speb/financial-data huggingface dataset:
SOMANYCERA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 631781000.00
SOMANYCERA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 631781000.00
SOMANYCERA.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 131425000.00
SOMANYCERA.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 131425000.00
SOMANYCERA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 176705000.00
SOMANYCERA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 176705000.00
SOMANYCERA.NS income_statement (annual, 2026-03-31) — Other Special Charges: 6134000.00
SOMANYCERA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOMANYCERA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOMANYCERA.NS balance_sheet (annual, 2026-03-31) — Payables: 4077200000.00
SOMANYCERA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 4077200000.00
SOMANYCERA.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 68881000.00
SOMANYCERA.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 68881000.00
SOMANYCERA.NS balance_sheet (annual, 2026-03-31) — Preferred Securities Outside Stock Equity: 138000000.00
SOMANYCERA.NS balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 138000000.00
SOMANYCERA.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 228570000.00
SOMANYCERA.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 228570000.00
SOMANYCERA.NS income_statement (annual, 2026-03-31) — Pretax Income: 1086378000.00
SOMANYCERA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 541600000.00
SOMANYCERA.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
SOMANYCERA.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SOMANYCERA.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 9315000.00
SOMANYCERA.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -109586000.00
SOMANYCERA.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
SOMANYCERA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -556051000.00
SOMANYCERA.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 955464000.00
SOMANYCERA.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 955464000.00
SOMANYCERA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 19587603000.00
SOMANYCERA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4380500000.00
SOMANYCERA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1074824000.00
SOMANYCERA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 272900000.00
SOMANYCERA.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 23797000.00
SOMANYCERA.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 23797000.00
SOMANYCERA.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1856770000.00
SOMANYCERA.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 138844000.00
SOMANYCERA.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 138844000.00
SOMANYCERA.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 7870828000.00
SOMANYCERA.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7870828000.00
SOMANYCERA.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
SOMANYCERA.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 7300000.00
SOMANYCERA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 59090000.00
SOMANYCERA.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 912219000.00
SOMANYCERA.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 1070951000.00
SOMANYCERA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 41012806.00
SOMANYCERA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 41012806.00
SOMANYCERA.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 1215304000.00
SOMANYCERA.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -1425467000.00
SOMANYCERA.NS income_statement (annual, 2026-03-31) — Special Income Charges: -15198000.00
SOMANYCERA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -35000000.00
SOMANYCERA.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 29785000.00
SOMANYCERA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8423796000.00
SOMANYCERA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8423796000.00
SOMANYCERA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8334700000.00
SOMANYCERA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8334700000.00
SOMANYCERA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -5600146.48
SOMANYCERA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -10830871.49
SOMANYCERA.NS income_statement (annual, 2026-03-31) — Tax Provision: 345773000.00
SOMANYCERA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 167600000.00
SOMANYCERA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
SOMANYCERA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.31
SOMANYCERA.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 30292000.00
SOMANYCERA.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 30292000.00
SOMANYCERA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -384662000.00
SOMANYCERA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 20112763000.00
SOMANYCERA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 20112763000.00
SOMANYCERA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 9430846000.00
SOMANYCERA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9430846000.00
SOMANYCERA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 3605262000.00
SOMANYCERA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 3605262000.00
SOMANYCERA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9198945000.00
SOMANYCERA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9198945000.00
SOMANYCERA.NS income_statement (annual, 2026-03-31) — Total Expenses: 26204728000.00
SOMANYCERA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 7469200000.00
SOMANYCERA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10913818000.00
SOMANYCERA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10913818000.00
SOMANYCERA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 11569420000.00
SOMANYCERA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11569420000.00
SOMANYCERA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3139378000.00
SOMANYCERA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3139378000.00
SOMANYCERA.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 24548000.00
SOMANYCERA.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 9713000.00
SOMANYCERA.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9713000.00
SOMANYCERA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -17595000.00
SOMANYCERA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -35000000.00
SOMANYCERA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -17595000.00
SOMANYCERA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -35000000.00
SOMANYCERA.NS balance_sheet (annual, 2026-03-31) — Work In Process: 250182000.00
SOMANYCERA.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 250182000.00
SOMANYCERA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 768903000.00
SOMANYCERA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 768903000.00
SOMANYCERA.NS income_statement (annual, 2026-03-31) — Write Off: 778000.00
SOMATEX.NS income_statement (annual, 2022-03-31) — +Operating Expense: 64952000.00
SOMATEX.NS income_statement (annual, 2022-03-31) — +Total Revenue: 139626000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 4370000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 771000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -251029000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 871365000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1846000.00
SOMATEX.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 11000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 4284000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 41000.00
SOMATEX.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 33033000.00
SOMATEX.NS income_statement (annual, 2022-03-31) — Basic EPS: -4.96
SOMATEX.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 29699000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 127328000.00
SOMATEX.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -1960000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 433000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 332275000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 427677000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 445123000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 418525000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 9152000.00
SOMATEX.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 26013000.00
SOMATEX.NS cash_flow (annual, 2022-03-31) — Change In Payable: -15143000.00
SOMATEX.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 339552000.00
SOMATEX.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 350422000.00
SOMATEX.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 397978000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Common Stock: 332275000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: -857175000.00
SOMATEX.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 133565000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Current Assets: 500983000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Current Debt: 116290000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 116290000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1404170000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 2400000.00
SOMATEX.NS cash_flow (annual, 2022-03-31) — Depreciation: 8769000.00
SOMATEX.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 8780000.00
SOMATEX.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 8781000.00
SOMATEX.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 8781000.00
SOMATEX.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 33033000.00
SOMATEX.NS income_statement (annual, 2022-03-31) — Diluted EPS: -4.96
SOMATEX.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -164174000.00
SOMATEX.NS income_statement (annual, 2022-03-31) — EBIT: 34012000.00
SOMATEX.NS income_statement (annual, 2022-03-31) — EBITDA: 42793000.00
SOMATEX.NS cash_flow (annual, 2022-03-31) — End Cash Position: 427676000.00
SOMATEX.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -29162000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
SOMATEX.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 329000000.00
SOMATEX.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -13934000.00
SOMATEX.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 2373000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 768000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2617000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 361308000.00
SOMATEX.NS income_statement (annual, 2022-03-31) — Gross Profit: 6061000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 14462000.00
SOMATEX.NS income_statement (annual, 2022-03-31) — Interest Expense: 187500000.00
SOMATEX.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 187500000.00
SOMATEX.NS income_statement (annual, 2022-03-31) — Interest Income: 43541000.00
SOMATEX.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 43541000.00
SOMATEX.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -10288000.00
SOMATEX.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 32809000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -7916000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Inventory: 2600000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 180738000.00
SOMATEX.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 96180000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 14503000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 16487000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 433000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 921623000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 922056000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2000000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 217493000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Net Debt: 610236000.00
SOMATEX.NS income_statement (annual, 2022-03-31) — Net Income: -164174000.00
SOMATEX.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -164174000.00
SOMATEX.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -164174000.00
SOMATEX.NS income_statement (annual, 2022-03-31) — Net Income Extraordinary: -500000.00
SOMATEX.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -164174000.00
SOMATEX.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -164174000.00
SOMATEX.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -174934000.00
SOMATEX.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -164174000.00
SOMATEX.NS income_statement (annual, 2022-03-31) — Net Interest Income: -144002000.00
SOMATEX.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 939000.00
SOMATEX.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -18874000.00
SOMATEX.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -18874000.00
SOMATEX.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -144002000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Net PPE: 110279000.00
SOMATEX.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 62432000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -857943000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 141398000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1980000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 9247000.00
SOMATEX.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 3278000.00
SOMATEX.NS income_statement (annual, 2022-03-31) — Normalized Income: -191834500.00
SOMATEX.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 330960000.00
SOMATEX.NS income_statement (annual, 2022-03-31) — Operating Income: -58891000.00
SOMATEX.NS income_statement (annual, 2022-03-31) — Operating Revenue: 139626000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 33033000.00
SOMATEX.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 47500000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2123000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 77433000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 768000.00
SOMATEX.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 144436000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -1000.00
SOMATEX.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 8777000.00
SOMATEX.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 23580000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1273338000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Other Properties: 110300000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 728000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 17446000.00
SOMATEX.NS income_statement (annual, 2022-03-31) — Other Special Charges: -40454000.00
SOMATEX.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Payables: 1277708000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2358000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 44194000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Preferred Shares Number: 975000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 6208000.00
SOMATEX.NS income_statement (annual, 2022-03-31) — Pretax Income: -153488000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SOMATEX.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1960000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 10516000.00
SOMATEX.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 133565000.00
SOMATEX.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 8780000.00
SOMATEX.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 365000.00
SOMATEX.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 365000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -2147863000.00
SOMATEX.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 64392000.00
SOMATEX.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 2373000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Share Issued: 33033000.00
SOMATEX.NS income_statement (annual, 2022-03-31) — Special Income Charges: 37033000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: -857175000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: -857943000.00
SOMATEX.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 11854500.00
SOMATEX.NS income_statement (annual, 2022-03-31) — Tax Provision: 10157000.00
SOMATEX.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 41269000.00
SOMATEX.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4100000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1515225000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 64448000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Total Debt: 1038346000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -857175000.00
SOMATEX.NS income_statement (annual, 2022-03-31) — Total Expenses: 198517000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2372400000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1014242000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 968230000.00
SOMATEX.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 43000.00
SOMATEX.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 39515000.00
SOMATEX.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 39515000.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
SOMATEX.NS balance_sheet (annual, 2022-03-31) — Working Capital: -903187000.00
SOMATEX.NS income_statement (annual, 2022-03-31) — Write Off: 3421000.00
SOMATEX.NS income_statement (annual, 2023-03-31) — +Operating Expense: 45722000.00
SOMATEX.NS income_statement (annual, 2023-03-31) — +Total Revenue: 47912000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2545000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 18845000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -42702000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 871365000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1846000.00
SOMATEX.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 12000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 41000.00
SOMATEX.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 33033000.00
SOMATEX.NS income_statement (annual, 2023-03-31) — Basic EPS: 50.09
SOMATEX.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 427676000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4077000.00
SOMATEX.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -162000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 436000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 332275000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6739000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10715000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 6739000.00
SOMATEX.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 2600000.00
SOMATEX.NS cash_flow (annual, 2023-03-31) — Change In Payable: -9629000.00
SOMATEX.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 66451000.00
SOMATEX.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 59422000.00
SOMATEX.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -420937000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Common Stock: 332275000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 751444000.00
SOMATEX.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
SOMATEX.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 49236000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Current Assets: 43697000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 20608000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 2600000.00
SOMATEX.NS cash_flow (annual, 2023-03-31) — Depreciation: 5230000.00
SOMATEX.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5230000.00
SOMATEX.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 5230000.00
SOMATEX.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 5230000.00
SOMATEX.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 33033000.00
SOMATEX.NS income_statement (annual, 2023-03-31) — Diluted EPS: 50.09
SOMATEX.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1654582000.00
SOMATEX.NS income_statement (annual, 2023-03-31) — EBIT: 1753402000.00
SOMATEX.NS income_statement (annual, 2023-03-31) — EBITDA: 1758632000.00
SOMATEX.NS cash_flow (annual, 2023-03-31) — End Cash Position: 6739000.00
SOMATEX.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2325858000.00
SOMATEX.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 1702186000.00
SOMATEX.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -3856000.00
SOMATEX.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 1309000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 757000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 20691000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 70729000.00
SOMATEX.NS income_statement (annual, 2023-03-31) — Gross Profit: -1324000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 15924000.00
SOMATEX.NS income_statement (annual, 2023-03-31) — Interest Expense: 80791000.00
SOMATEX.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 80791000.00
SOMATEX.NS income_statement (annual, 2023-03-31) — Interest Income: 110238000.00
SOMATEX.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 110238000.00
SOMATEX.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1342290000.00
SOMATEX.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 123193000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: 0.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Inventory: 2600000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 798516000.00
SOMATEX.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 202573000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 15965000.00
SOMATEX.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 16567000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 436000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 47072000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 47508000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1800000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 50085000.00
SOMATEX.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Net Debt: 40333000.00
SOMATEX.NS income_statement (annual, 2023-03-31) — Net Income: 1654582000.00
SOMATEX.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1654582000.00
SOMATEX.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1654581000.00
SOMATEX.NS income_statement (annual, 2023-03-31) — Net Income Extraordinary: 0.00
SOMATEX.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1654582000.00
SOMATEX.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1654582000.00
SOMATEX.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -21573000.00
SOMATEX.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1654581000.00
SOMATEX.NS income_statement (annual, 2023-03-31) — Net Interest Income: 29409000.00
SOMATEX.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1491000.00
SOMATEX.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -983568000.00
SOMATEX.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -983568000.00
SOMATEX.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 29409000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Net PPE: 28027000.00
SOMATEX.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 80871000.00
SOMATEX.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 0.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 750687000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 123368000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1799000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 12988000.00
SOMATEX.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 70873000.00
SOMATEX.NS income_statement (annual, 2023-03-31) — Normalized Income: -14983711.32
SOMATEX.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1702348000.00
SOMATEX.NS income_statement (annual, 2023-03-31) — Operating Income: -47046000.00
SOMATEX.NS income_statement (annual, 2023-03-31) — Operating Revenue: 47912000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 33033000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 17200000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2153000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 77433000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 757000.00
SOMATEX.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -29248000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2600000.00
SOMATEX.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2487000.00
SOMATEX.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 25064000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Other Payable: 7638000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 517000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3976000.00
SOMATEX.NS income_statement (annual, 2023-03-31) — Other Special Charges: -322736000.00
SOMATEX.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Payables: 10183000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2581000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 47830000.00
SOMATEX.NS cash_flow (annual, 2023-03-31) — Preferred Stock Payments: 0.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 169000.00
SOMATEX.NS income_statement (annual, 2023-03-31) — Pretax Income: 1672611000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SOMATEX.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -162000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 0.00
SOMATEX.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 49236000.00
SOMATEX.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5230000.00
SOMATEX.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 373000.00
SOMATEX.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 373000.00
SOMATEX.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -539244000.00
SOMATEX.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 81033000.00
SOMATEX.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1309000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Share Issued: 33033000.00
SOMATEX.NS income_statement (annual, 2023-03-31) — Special Income Charges: 1686268000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 751444000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 750687000.00
SOMATEX.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 18193288.68
SOMATEX.NS income_statement (annual, 2023-03-31) — Tax Provision: 18030000.00
SOMATEX.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.01
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 10851000.00
SOMATEX.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1800000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Total Assets: 869189000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 798516000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Total Debt: 47508000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 751444000.00
SOMATEX.NS income_statement (annual, 2023-03-31) — Total Expenses: 94958000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 117745000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 828092000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 97137000.00
SOMATEX.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 38000.00
SOMATEX.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 1687759000.00
SOMATEX.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1687759000.00
SOMATEX.NS balance_sheet (annual, 2023-03-31) — Working Capital: 23089000.00
SOMATEX.NS income_statement (annual, 2023-03-31) — Write Off: -1363532000.00
SOMATEX.NS income_statement (annual, 2024-03-31) — +Operating Expense: 36499000.00
SOMATEX.NS income_statement (annual, 2024-03-31) — +Total Revenue: 57268000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1759000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 17180000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -17642000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 871365000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1846000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 12896000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 41000.00
SOMATEX.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 33033000.00
SOMATEX.NS income_statement (annual, 2024-03-31) — Basic EPS: 6.40
SOMATEX.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6739000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3830000.00
SOMATEX.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -23467000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 440000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 332275000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 119734000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 350351000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 78000000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 41734000.00
SOMATEX.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 0.00
SOMATEX.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 191734000.00
SOMATEX.NS cash_flow (annual, 2024-03-31) — Change In Payable: 47180000.00
SOMATEX.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 68095000.00
SOMATEX.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 307009000.00
SOMATEX.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 112995000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Common Stock: 332275000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 885272000.00
SOMATEX.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
SOMATEX.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 57651000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Current Assets: 392287000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Current Debt: 2629000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2629000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 214187000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 2600000.00
SOMATEX.NS cash_flow (annual, 2024-03-31) — Depreciation: 3216000.00
SOMATEX.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3216000.00
SOMATEX.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 3216000.00
SOMATEX.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 3216000.00
SOMATEX.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 33033000.00
SOMATEX.NS income_statement (annual, 2024-03-31) — Diluted EPS: 6.40
SOMATEX.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 210923000.00
SOMATEX.NS income_statement (annual, 2024-03-31) — EBIT: 246169000.00
SOMATEX.NS income_statement (annual, 2024-03-31) — EBITDA: 249385000.00
SOMATEX.NS cash_flow (annual, 2024-03-31) — End Cash Position: 119734000.00
SOMATEX.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -181668000.00
SOMATEX.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 235827000.00
SOMATEX.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -603000.00
SOMATEX.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -214830000.00
SOMATEX.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 1607000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 743000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 19026000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 48601000.00
SOMATEX.NS income_statement (annual, 2024-03-31) — Gross Profit: -383000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 17368000.00
SOMATEX.NS income_statement (annual, 2024-03-31) — Interest Expense: 5032000.00
SOMATEX.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5032000.00
SOMATEX.NS income_statement (annual, 2024-03-31) — Interest Income: 54278000.00
SOMATEX.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 54278000.00
SOMATEX.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -5066000.00
SOMATEX.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 54157000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Inventory: 0.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 901072000.00
SOMATEX.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 35369000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 17409000.00
SOMATEX.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 2040000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 440000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 13171000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 13611000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1900000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 42731000.00
SOMATEX.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
SOMATEX.NS income_statement (annual, 2024-03-31) — Net Income: 210923000.00
SOMATEX.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 210923000.00
SOMATEX.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 210922000.00
SOMATEX.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 210923000.00
SOMATEX.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 210923000.00
SOMATEX.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 17305000.00
SOMATEX.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 210922000.00
SOMATEX.NS income_statement (annual, 2024-03-31) — Net Interest Income: 49212000.00
SOMATEX.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -227482000.00
SOMATEX.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -79102000.00
SOMATEX.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -79102000.00
SOMATEX.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 49212000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Net PPE: 30959000.00
SOMATEX.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 208694000.00
SOMATEX.NS cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: -97500000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 884529000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 93153000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1933000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 11781000.00
SOMATEX.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 22888000.00
SOMATEX.NS income_statement (annual, 2024-03-31) — Normalized Income: 12806575.59
SOMATEX.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 259294000.00
SOMATEX.NS income_statement (annual, 2024-03-31) — Operating Income: -36882000.00
SOMATEX.NS income_statement (annual, 2024-03-31) — Operating Revenue: 57268000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 33033000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 11600000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 200781000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 553000000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 743000.00
SOMATEX.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -76635000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 5000000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
SOMATEX.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2309000.00
SOMATEX.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 16938000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Other Payable: 2346000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 268000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 230617000.00
SOMATEX.NS income_statement (annual, 2024-03-31) — Other Special Charges: -223833000.00
SOMATEX.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Payables: 4105000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2584000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Preferred Securities Outside Stock Equity: 0.00
SOMATEX.NS cash_flow (annual, 2024-03-31) — Preferred Stock Payments: -97500000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 221000.00
SOMATEX.NS income_statement (annual, 2024-03-31) — Pretax Income: 241137000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SOMATEX.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -23467000.00
SOMATEX.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 57651000.00
SOMATEX.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3216000.00
SOMATEX.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 364000.00
SOMATEX.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 364000.00
SOMATEX.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -97500000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -327983000.00
SOMATEX.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 232161000.00
SOMATEX.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1607000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Share Issued: 33033000.00
SOMATEX.NS income_statement (annual, 2024-03-31) — Special Income Charges: 223833000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 885272000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 884529000.00
SOMATEX.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 28380575.59
SOMATEX.NS income_statement (annual, 2024-03-31) — Tax Provision: 30215000.00
SOMATEX.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.13
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 11371000.00
SOMATEX.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1115004000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 898443000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Total Debt: 16240000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 885272000.00
SOMATEX.NS income_statement (annual, 2024-03-31) — Total Expenses: 94150000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 229732000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 722717000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 15545000.00
SOMATEX.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 34000.00
SOMATEX.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 226497000.00
SOMATEX.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 226497000.00
SOMATEX.NS balance_sheet (annual, 2024-03-31) — Working Capital: 178100000.00
SOMATEX.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
SOMATEX.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1300000.00
SOMATEX.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 23100000.00
SOMATEX.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 11500000.00
SOMATEX.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7000000.00
SOMATEX.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 33028101.00
SOMATEX.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 20.64
SOMATEX.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 400000.00
SOMATEX.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 332300000.00
SOMATEX.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 85700000.00
SOMATEX.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 804600000.00
SOMATEX.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 332300000.00
SOMATEX.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1579000000.00
SOMATEX.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 947700000.00
SOMATEX.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 2700000.00
SOMATEX.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2700000.00
SOMATEX.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10300000.00
SOMATEX.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2600000.00
SOMATEX.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 33028101.00
SOMATEX.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 20.64
SOMATEX.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 700000.00
SOMATEX.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 0.00
SOMATEX.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1593500000.00
SOMATEX.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7000000.00
SOMATEX.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 400000.00
SOMATEX.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 11800000.00