speb/financial-data huggingface dataset:
SURAKSHA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 483710000.00
SURAKSHA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -24690000.00
SURAKSHA.NS income_statement (annual, 2022-03-31) — Amortization: 5820000.00
SURAKSHA.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 5820000.00
SURAKSHA.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 52080758.00
SURAKSHA.NS income_statement (annual, 2022-03-31) — Basic EPS: 4.00
SURAKSHA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 925430000.00
SURAKSHA.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 6080000.00
SURAKSHA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 25810000.00
SURAKSHA.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 14630000.00
SURAKSHA.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 52080758.00
SURAKSHA.NS income_statement (annual, 2022-03-31) — Diluted EPS: 4.00
SURAKSHA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 245340000.00
SURAKSHA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 92000000.00
SURAKSHA.NS income_statement (annual, 2022-03-31) — Interest Income: 19880000.00
SURAKSHA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 19880000.00
SURAKSHA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 7930000.00
SURAKSHA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 374640000.00
SURAKSHA.NS balance_sheet (annual, 2022-03-31) — Net Debt: 158380000.00
SURAKSHA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3110000.00
SURAKSHA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 75470000.00
SURAKSHA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 51310000.00
SURAKSHA.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 690000.00
SURAKSHA.NS income_statement (annual, 2022-03-31) — Other Special Charges: 14150000.00
SURAKSHA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 640000.00
SURAKSHA.NS balance_sheet (annual, 2022-03-31) — Preferred Stock: 16290000.00
SURAKSHA.NS balance_sheet (annual, 2022-03-31) — Preferred Stock Equity: 16290000.00
SURAKSHA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 48410000.00
SURAKSHA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SURAKSHA.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -315050000.00
SURAKSHA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 62250000.00
SURAKSHA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 32860000.00
SURAKSHA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 32860000.00
SURAKSHA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 38500000.00
SURAKSHA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 889420000.00
SURAKSHA.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 54120000.00
SURAKSHA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 28220000.00
SURAKSHA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 273560000.00
SURAKSHA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 5780000.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1469520000.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1901340000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 140390000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 46800000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -309670000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 483710000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -20360000.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — Amortization: 3650000.00
SURAKSHA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3650000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 30070000.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 52080758.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.25
SURAKSHA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 31890000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 942700000.00
SURAKSHA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -131670000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 828670000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 85290000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 21620000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 522790000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 21620000.00
SURAKSHA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 630000.00
SURAKSHA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 18320000.00
SURAKSHA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -1990000.00
SURAKSHA.NS cash_flow (annual, 2023-03-31) — Change In Payable: 4810000.00
SURAKSHA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 24820000.00
SURAKSHA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 48290000.00
SURAKSHA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -10270000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 69000000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1542970000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 26400000.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 274040000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 680510000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 109390000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 55710000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 165100000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 10000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 383410000.00
SURAKSHA.NS cash_flow (annual, 2023-03-31) — Depreciation: 313060000.00
SURAKSHA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 316710000.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 316710000.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 313060000.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 52080758.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.25
SURAKSHA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 65160000.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — EBIT: 158080000.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — EBITDA: 474790000.00
SURAKSHA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 21620000.00
SURAKSHA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -243280000.00
SURAKSHA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 309290000.00
SURAKSHA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 24330000.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 312670000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 14490000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 67160000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2273650000.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — Gross Profit: 1627300000.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — Interest Expense: 90600000.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 90600000.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — Interest Income: 28610000.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 28610000.00
SURAKSHA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -12960000.00
SURAKSHA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 25370000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Inventory: 61620000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1683040000.00
SURAKSHA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -207950000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 30070000.00
SURAKSHA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 20500000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 7930000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 719280000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 84360000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 803640000.00
SURAKSHA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 20500000.00
SURAKSHA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -70700000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 360620000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Minority Interest: -4650000.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — Minority Interests: 4510000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 118450000.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — Net Income: 65160000.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 65160000.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 60650000.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 65160000.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 65160000.00
SURAKSHA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 67480000.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 60650000.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -66990000.00
SURAKSHA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -108260000.00
SURAKSHA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -50200000.00
SURAKSHA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -50200000.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -66990000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1963980000.00
SURAKSHA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -125060000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1544770000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 65780000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4510000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 102590000.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 499110000.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — Normalized Income: 87018446.95
SURAKSHA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 440960000.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — Operating Income: 157780000.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1901340000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 52080758.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 14490000.00
SURAKSHA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 61990000.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1010000.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 358450000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 68390000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 936000000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 60000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 501170000.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — Other Special Charges: 24320000.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Payables: 208780000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 790000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Preferred Stock: 16290000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Preferred Stock Equity: 16290000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 21640000.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — Pretax Income: 67480000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SURAKSHA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -5910000.00
SURAKSHA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -410510000.00
SURAKSHA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -131670000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 61620000.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 274040000.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 316710000.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 39100000.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 39100000.00
SURAKSHA.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -70700000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 27600000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 990260000.00
SURAKSHA.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 302250000.00
SURAKSHA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 6610000.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 44400000.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 357070000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 52080758.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — Special Income Charges: -24320000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1559260000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1528480000.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2461553.05
SURAKSHA.NS income_statement (annual, 2023-03-31) — Tax Provision: 6830000.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.10
SURAKSHA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -71930000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2811950000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1643620000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 968740000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1554610000.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — Total Expenses: 1743560000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1257340000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2131440000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 873930000.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 5000000.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -24320000.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -24320000.00
SURAKSHA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 297100000.00
SURAKSHA.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1504901000.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2187085000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 143925000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 88749000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -616616000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 483709000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -21697000.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — Amortization: 4018000.00
SURAKSHA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 4018000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2599000.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 52080758.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — Basic EPS: 4.54
SURAKSHA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 21626000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1050056000.00
SURAKSHA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -454724000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 818397000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 85286000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 25200000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 533954000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 25200000.00
SURAKSHA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -5162000.00
SURAKSHA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 8255000.00
SURAKSHA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 3285000.00
SURAKSHA.NS cash_flow (annual, 2024-03-31) — Change In Payable: 3535000.00
SURAKSHA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -47312000.00
SURAKSHA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -36902000.00
SURAKSHA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 3574000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 69000000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1777797000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 59403000.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 272512000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 724493000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 115332000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 34535000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 149867000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 5190000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 394122000.00
SURAKSHA.NS cash_flow (annual, 2024-03-31) — Depreciation: 321962000.00
SURAKSHA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 325980000.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 325980000.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 321962000.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 52080758.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — Diluted EPS: 4.54
SURAKSHA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 236254000.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — EBIT: 402408000.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — EBITDA: 728388000.00
SURAKSHA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 25200000.00
SURAKSHA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -251286000.00
SURAKSHA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 150089000.00
SURAKSHA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 21452000.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 345281000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 10761000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 110446000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2780608000.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — Gross Profit: 1914573000.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — Interest Expense: 87883000.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 87883000.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — Interest Income: 34867000.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 34867000.00
SURAKSHA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -9077000.00
SURAKSHA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 31896000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Inventory: 66783000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1864163000.00
SURAKSHA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -349953000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2599000.00
SURAKSHA.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5000000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 7926000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 703065000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 51831000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 754896000.00
SURAKSHA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 5000000.00
SURAKSHA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -58689000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 439727000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Minority Interest: -2624000.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — Minority Interests: 4992000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Net Debt: 61166000.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — Net Income: 236254000.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 236254000.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 231262000.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 236254000.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 236254000.00
SURAKSHA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 314525000.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 231262000.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — Net Interest Income: -61182000.00
SURAKSHA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 47357000.00
SURAKSHA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -53689000.00
SURAKSHA.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -53689000.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -61182000.00
SURAKSHA.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 7026000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 2163992000.00
SURAKSHA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -429206000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1783322000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 53859000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7713000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 96042000.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 762994000.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — Normalized Income: 261698886.01
SURAKSHA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 604813000.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — Operating Income: 409672000.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2187085000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 52080758.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 10761000.00
SURAKSHA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 52708000.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 642000.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 373937000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Other Payable: 87736000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1223496000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 68000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 508754000.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — Other Special Charges: 29240000.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Payables: 231661000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Preferred Stock: 16286000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Preferred Stock Equity: 16286000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 18666000.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — Pretax Income: 314525000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SURAKSHA.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
SURAKSHA.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
SURAKSHA.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -454724000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 66783000.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 272512000.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 325980000.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 25016000.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 25016000.00
SURAKSHA.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -58689000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 16273000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1225088000.00
SURAKSHA.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 47357000.00
SURAKSHA.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 25518000.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 34006000.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 379287000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Share Issued: 52080758.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — Special Income Charges: -34606000.00
SURAKSHA.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1794083000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1767036000.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -9161113.99
SURAKSHA.NS income_statement (annual, 2024-03-31) — Tax Provision: 83263000.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
SURAKSHA.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -86104000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Total Assets: 3002049000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1845914000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Total Debt: 904763000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1791459000.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — Total Expenses: 1777413000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1210590000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2277556000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 816468000.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 8166000.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -34606000.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -34606000.00
SURAKSHA.NS balance_sheet (annual, 2024-03-31) — Working Capital: 330371000.00
SURAKSHA.NS income_statement (annual, 2024-03-31) — Write Off: 5366000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 137449000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 90183000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 122693000.00
SURAKSHA.NS cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 44210000.00
SURAKSHA.NS cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -124693000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 786336000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 102536000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 20267000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 667515000.00
SURAKSHA.NS cash_flow (quarterly, 2024-09-30) — Change In Inventory: -5337000.00
SURAKSHA.NS cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -77038000.00
SURAKSHA.NS cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 83961000.00
SURAKSHA.NS cash_flow (quarterly, 2024-09-30) — Change In Payable: -21060000.00
SURAKSHA.NS cash_flow (quarterly, 2024-09-30) — Change In Receivables: -279000.00
SURAKSHA.NS cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -14338000.00
SURAKSHA.NS cash_flow (quarterly, 2024-09-30) — Changes In Cash: -23943000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 86250000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1957930000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 47535000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 866114000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 115170000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 29690000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 144860000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 453152000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1320000.00
SURAKSHA.NS cash_flow (quarterly, 2024-09-30) — Depreciation: 88297000.00
SURAKSHA.NS cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 87497000.00
SURAKSHA.NS cash_flow (quarterly, 2024-09-30) — End Cash Position: 20267000.00
SURAKSHA.NS cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -61747000.00
SURAKSHA.NS cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 64630000.00
SURAKSHA.NS cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 2558000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 17272000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2142823000.00
SURAKSHA.NS cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -2285000.00
SURAKSHA.NS cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 9604000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 68540000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2026301000.00
SURAKSHA.NS cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -151519000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 122693000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 671166000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 38681000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 709847000.00
SURAKSHA.NS cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -7285000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 15121000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: -6218000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 48104000.00
SURAKSHA.NS cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 136321000.00
SURAKSHA.NS cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -37929000.00
SURAKSHA.NS cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -7285000.00
SURAKSHA.NS cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -7285000.00
SURAKSHA.NS cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 2142823000.00
SURAKSHA.NS cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -123194000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1956944000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 49523000.00
SURAKSHA.NS cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 189323000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 52080758.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 39876000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 32926000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1871680000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 17272000.00
SURAKSHA.NS cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 10894000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 41790000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 2095288000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 647248000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Payables: 152946000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 16286000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 16286000.00
SURAKSHA.NS cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: -2256000.00
SURAKSHA.NS cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -252319000.00
SURAKSHA.NS cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -124693000.00
SURAKSHA.NS cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -7285000.00
SURAKSHA.NS cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 214390000.00
SURAKSHA.NS cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 1499000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 52080758.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1974216000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1940658000.00
SURAKSHA.NS cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -36361000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 3195641000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2012897000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 854707000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1967998000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1227643000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2329527000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 774491000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 15497000.00
SURAKSHA.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 412962000.00
SURAKSHA.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1744432000.00
SURAKSHA.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 449854000.00
SURAKSHA.NS income_statement (annual, 2025-03-31) — +Total Revenue: 2520927000.00
SURAKSHA.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 650947000.00
SURAKSHA.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 136435000.00
SURAKSHA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 136435000.00
SURAKSHA.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 138123000.00
SURAKSHA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 138123000.00
SURAKSHA.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -950414000.00
SURAKSHA.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -950414000.00
SURAKSHA.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 464833000.00
SURAKSHA.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 464833000.00
SURAKSHA.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -41766000.00
SURAKSHA.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -41766000.00
SURAKSHA.NS income_statement (annual, 2025-03-31) — Amortization: 5119000.00
SURAKSHA.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 5119000.00
SURAKSHA.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 365047000.00
SURAKSHA.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 365047000.00
SURAKSHA.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 53306700.00
SURAKSHA.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 52033099.00
SURAKSHA.NS income_statement (annual, 2025-03-31) — Basic EPS: 5.97
SURAKSHA.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.42
SURAKSHA.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 25200000.00
SURAKSHA.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1201593000.00
SURAKSHA.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1201593000.00
SURAKSHA.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -420240000.00
SURAKSHA.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 830655000.00
SURAKSHA.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 830655000.00
SURAKSHA.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 104162000.00
SURAKSHA.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 104162000.00
SURAKSHA.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 22468000.00
SURAKSHA.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 22468000.00
SURAKSHA.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 180439000.00
SURAKSHA.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 180439000.00
SURAKSHA.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 22468000.00
SURAKSHA.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 22468000.00
SURAKSHA.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -13706000.00
SURAKSHA.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -38763000.00
SURAKSHA.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 25490000.00
SURAKSHA.NS cash_flow (annual, 2025-03-31) — Change In Payable: -5193000.00
SURAKSHA.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -72122000.00
SURAKSHA.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -103258000.00
SURAKSHA.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -2732000.00
SURAKSHA.NS balance_sheet (annual, 2025-03-31) — Common Stock: 104162000.00
SURAKSHA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 104162000.00
SURAKSHA.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2112397000.00
SURAKSHA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2112397000.00
SURAKSHA.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 176320000.00
SURAKSHA.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 176320000.00
SURAKSHA.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 295191000.00
SURAKSHA.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 88480000.00
SURAKSHA.NS balance_sheet (annual, 2025-03-31) — Current Assets: 471528000.00
SURAKSHA.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 471528000.00
SURAKSHA.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 118376000.00
SURAKSHA.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 118376000.00
SURAKSHA.NS balance_sheet (annual, 2025-03-31) — Current Debt: 29498000.00
SURAKSHA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 29498000.00
SURAKSHA.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 147874000.00
SURAKSHA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 147874000.00
SURAKSHA.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 77000.00
SURAKSHA.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 77000.00
SURAKSHA.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 427166000.00
SURAKSHA.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 427166000.00
SURAKSHA.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 1252000.00
SURAKSHA.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1252000.00
SURAKSHA.NS cash_flow (annual, 2025-03-31) — Depreciation: 352977000.00
SURAKSHA.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 352977000.00
SURAKSHA.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 352977000.00
SURAKSHA.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 87288000.00
SURAKSHA.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 352977000.00
SURAKSHA.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 87288000.00
SURAKSHA.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 53306700.00
SURAKSHA.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 52033099.00
SURAKSHA.NS income_statement (annual, 2025-03-31) — Diluted EPS: 5.97
SURAKSHA.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.42
SURAKSHA.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 318241000.00
SURAKSHA.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 73887000.00
SURAKSHA.NS income_statement (annual, 2025-03-31) — EBIT: 497906000.00
SURAKSHA.NS income_statement (quarterly, 2025-03-31) — EBIT: 112758000.00
SURAKSHA.NS income_statement (annual, 2025-03-31) — EBITDA: 850883000.00
SURAKSHA.NS income_statement (quarterly, 2025-03-31) — EBITDA: 200046000.00
SURAKSHA.NS cash_flow (annual, 2025-03-31) — End Cash Position: 22468000.00
SURAKSHA.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -240482000.00
SURAKSHA.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 213351000.00
SURAKSHA.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 2558000.00
SURAKSHA.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 461886000.00
SURAKSHA.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 19934000.00
SURAKSHA.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 19934000.00
SURAKSHA.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 179889000.00
SURAKSHA.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 179889000.00
SURAKSHA.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 3341007000.00
SURAKSHA.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3341007000.00
SURAKSHA.NS income_statement (annual, 2025-03-31) — Gross Profit: 2225736000.00
SURAKSHA.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 562467000.00
SURAKSHA.NS income_statement (annual, 2025-03-31) — Interest Expense: 83853000.00
SURAKSHA.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 20633000.00
SURAKSHA.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 83853000.00
SURAKSHA.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 20633000.00
SURAKSHA.NS income_statement (annual, 2025-03-31) — Interest Income: 35592000.00
SURAKSHA.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 35592000.00
SURAKSHA.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -6367000.00
SURAKSHA.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 35592000.00
SURAKSHA.NS balance_sheet (annual, 2025-03-31) — Inventory: 80489000.00
SURAKSHA.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 80489000.00
SURAKSHA.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 2170649000.00
SURAKSHA.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2170649000.00
SURAKSHA.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -395841000.00
SURAKSHA.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 365047000.00
SURAKSHA.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 365047000.00
SURAKSHA.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
SURAKSHA.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 7926000.00
SURAKSHA.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7926000.00
SURAKSHA.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 712279000.00
SURAKSHA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 712279000.00
SURAKSHA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 28754000.00
SURAKSHA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 28754000.00
SURAKSHA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 741033000.00
SURAKSHA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 741033000.00
SURAKSHA.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
SURAKSHA.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -28114000.00
SURAKSHA.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 10222000.00
SURAKSHA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 10222000.00
SURAKSHA.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 570524000.00
SURAKSHA.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 570524000.00
SURAKSHA.NS balance_sheet (annual, 2025-03-31) — Minority Interest: -10086000.00
SURAKSHA.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: -10086000.00
SURAKSHA.NS income_statement (annual, 2025-03-31) — Minority Interests: 8462000.00
SURAKSHA.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 2178000.00
SURAKSHA.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -10000000.00
SURAKSHA.NS balance_sheet (annual, 2025-03-31) — Net Debt: 35784000.00
SURAKSHA.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 35784000.00
SURAKSHA.NS income_statement (annual, 2025-03-31) — Net Income: 318241000.00