speb/financial-data huggingface dataset:
STECH.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4137000.00
STECH.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 16388000.00
STECH.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9297000.00
STECH.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3650000.00
STECH.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 131009000.00
STECH.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 8758077.00
STECH.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 270923000.00
STECH.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 268972000.00
STECH.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
STECH.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 2093000.00
STECH.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
STECH.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 0.00
STECH.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 599532000.00
STECH.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 393023000.00
STECH.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 268488000.00
STECH.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 270923000.00
STECH.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 85184000.00
STECH.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 328609000.00
STECH.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 448884000.00
STECH.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 244528000.00
STECH.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 14913000.00
STECH.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
STECH.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 66568000.00
STEELCAS.NS income_statement (annual, 2022-03-31) — +Operating Expense: 520837000.00
STEELCAS.NS income_statement (annual, 2022-03-31) — +Total Revenue: 2966798000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 356870000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 751610000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -725715000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 191618000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -273000.00
STEELCAS.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 5158000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 925000.00
STEELCAS.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 101200000.00
STEELCAS.NS income_statement (annual, 2022-03-31) — Basic EPS: 3.29
STEELCAS.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 661000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 408322000.00
STEELCAS.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -333164000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 101200000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1169000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1169000.00
STEELCAS.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -54648000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1169000.00
STEELCAS.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -359402000.00
STEELCAS.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -87523000.00
STEELCAS.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -39580000.00
STEELCAS.NS cash_flow (annual, 2022-03-31) — Change In Payable: 213674000.00
STEELCAS.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -232665000.00
STEELCAS.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -505496000.00
STEELCAS.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 508000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Common Stock: 101200000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1565542000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 159466000.00
STEELCAS.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 2004754000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Current Assets: 1505787000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Current Debt: 627986000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 627986000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1117196000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 10872000.00
STEELCAS.NS cash_flow (annual, 2022-03-31) — Depreciation: 177159000.00
STEELCAS.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 177159000.00
STEELCAS.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 177159000.00
STEELCAS.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 177159000.00
STEELCAS.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 101200000.00
STEELCAS.NS income_statement (annual, 2022-03-31) — Diluted EPS: 16.44
STEELCAS.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 332719000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 1423000.00
STEELCAS.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 1000.00
STEELCAS.NS income_statement (annual, 2022-03-31) — EBIT: 462897000.00
STEELCAS.NS income_statement (annual, 2022-03-31) — EBITDA: 640056000.00
STEELCAS.NS cash_flow (annual, 2022-03-31) — End Cash Position: 1169000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
STEELCAS.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 328363000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 7183000.00
STEELCAS.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -333824000.00
STEELCAS.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1000.00
STEELCAS.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1748000.00
STEELCAS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 31416000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 6597000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 751883000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 1972430000.00
STEELCAS.NS income_statement (annual, 2022-03-31) — Gross Profit: 962044000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 855000.00
STEELCAS.NS income_statement (annual, 2022-03-31) — Interest Expense: 15601000.00
STEELCAS.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 15601000.00
STEELCAS.NS income_statement (annual, 2022-03-31) — Interest Income: 1046000.00
STEELCAS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1046000.00
STEELCAS.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -13865000.00
STEELCAS.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1046000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Inventory: 615737000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 2193528000.00
STEELCAS.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -327195000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 925000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 150094000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 10530000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1254548000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Net Debt: 626817000.00
STEELCAS.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1652000.00
STEELCAS.NS income_statement (annual, 2022-03-31) — Net Income: 332719000.00
STEELCAS.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 332719000.00
STEELCAS.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 332718000.00
STEELCAS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 332719000.00
STEELCAS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 332719000.00
STEELCAS.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 447296000.00
STEELCAS.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 332718000.00
STEELCAS.NS income_statement (annual, 2022-03-31) — Net Interest Income: -16693000.00
STEELCAS.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
STEELCAS.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 396876000.00
STEELCAS.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -181102000.00
STEELCAS.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -16693000.00
STEELCAS.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Net PPE: 1246715000.00
STEELCAS.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -328241000.00
STEELCAS.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 577978000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1558945000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 0.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 67176000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10530000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 419000.00
STEELCAS.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 638056000.00
STEELCAS.NS income_statement (annual, 2022-03-31) — Normalized Income: 331231313.99
STEELCAS.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -660000.00
STEELCAS.NS income_statement (annual, 2022-03-31) — Operating Income: 441207000.00
STEELCAS.NS income_statement (annual, 2022-03-31) — Operating Revenue: 2966798000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 101200000.00
STEELCAS.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 96000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7885000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1464341000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6597000.00
STEELCAS.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 13119000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 109861000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -2000.00
STEELCAS.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 109000.00
STEELCAS.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 5100000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 93088000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Other Properties: 1087249000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 3648000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 20161000.00
STEELCAS.NS income_statement (annual, 2022-03-31) — Other Special Charges: -2000000.00
STEELCAS.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Payables: 453992000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10872000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 106562000.00
STEELCAS.NS income_statement (annual, 2022-03-31) — Pretax Income: 447296000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
STEELCAS.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 269000.00
STEELCAS.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
STEELCAS.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -333164000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 172318000.00
STEELCAS.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2004754000.00
STEELCAS.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 177159000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 20031000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 692478000.00
STEELCAS.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
STEELCAS.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 4923000.00
STEELCAS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 55347000.00
STEELCAS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 86763000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Share Issued: 101200000.00
STEELCAS.NS income_statement (annual, 2022-03-31) — Special Income Charges: 2000000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1565542000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1558945000.00
STEELCAS.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 512313.99
STEELCAS.NS income_statement (annual, 2022-03-31) — Tax Provision: 114578000.00
STEELCAS.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 6934000.00
STEELCAS.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -129607000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Total Assets: 2760442000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1565542000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Total Debt: 627986000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1565542000.00
STEELCAS.NS income_statement (annual, 2022-03-31) — Total Expenses: 2525591000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1194900000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1254656000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 77704000.00
STEELCAS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 2138000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2611000.00
STEELCAS.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 2000000.00
STEELCAS.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2000000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Work In Process: 436236000.00
STEELCAS.NS balance_sheet (annual, 2022-03-31) — Working Capital: 388591000.00
STEELCAS.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
STEELCAS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 665031000.00
STEELCAS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 4643643000.00
STEELCAS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 438073000.00
STEELCAS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 766351000.00
STEELCAS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -859755000.00
STEELCAS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 191618000.00
STEELCAS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -6000.00
STEELCAS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5388000.00
STEELCAS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 101200000.00
STEELCAS.NS income_statement (annual, 2023-03-31) — Basic EPS: 6.97
STEELCAS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1169000.00
STEELCAS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 457547000.00
STEELCAS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -561955000.00
STEELCAS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 101200000.00
STEELCAS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2545000.00
STEELCAS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 52612000.00
STEELCAS.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -118404000.00
STEELCAS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
STEELCAS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 2545000.00
STEELCAS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 106637000.00
STEELCAS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -926000.00
STEELCAS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 46841000.00
STEELCAS.NS cash_flow (annual, 2023-03-31) — Change In Payable: 42743000.00
STEELCAS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -24873000.00
STEELCAS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 170422000.00
STEELCAS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 1376000.00
STEELCAS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 101200000.00
STEELCAS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2152057000.00
STEELCAS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 102399000.00
STEELCAS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 3086273000.00
STEELCAS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1478064000.00
STEELCAS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 236486000.00
STEELCAS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 236486000.00
STEELCAS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 816133000.00
STEELCAS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 10708000.00
STEELCAS.NS cash_flow (annual, 2023-03-31) — Depreciation: 181437000.00
STEELCAS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 181437000.00
STEELCAS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 181437000.00
STEELCAS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 181437000.00
STEELCAS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 101200000.00
STEELCAS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 34.84
STEELCAS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 705246000.00
STEELCAS.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 3437000.00
STEELCAS.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 1000.00
STEELCAS.NS income_statement (annual, 2023-03-31) — EBIT: 976481000.00
STEELCAS.NS income_statement (annual, 2023-03-31) — EBITDA: 1157918000.00
STEELCAS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2545000.00
STEELCAS.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 40095000.00
STEELCAS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -540376000.00
STEELCAS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 19631000.00
STEELCAS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 511444000.00
STEELCAS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -70000.00
STEELCAS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -7668000.00
STEELCAS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 53176000.00
STEELCAS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3503000.00
STEELCAS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 766357000.00
STEELCAS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2377375000.00
STEELCAS.NS income_statement (annual, 2023-03-31) — Gross Profit: 1557370000.00
STEELCAS.NS income_statement (annual, 2023-03-31) — Interest Expense: 31272000.00
STEELCAS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 31272000.00
STEELCAS.NS income_statement (annual, 2023-03-31) — Interest Income: 9995000.00
STEELCAS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9995000.00
STEELCAS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -30472000.00
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STEELCAS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 96344000.00
STEELCAS.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 2459000.00
STEELCAS.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
STEELCAS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 12374000.00
STEELCAS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 12374000.00
STEELCAS.NS balance_sheet (annual, 2024-03-31) — Work In Process: 159204000.00
STEELCAS.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1212263000.00
STEELCAS.NS income_statement (annual, 2024-03-31) — Write Off: -1039000.00
STEELCAS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 198276000.00
STEELCAS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 526350000.00
STEELCAS.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 252907000.00
STEELCAS.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 101469466.00
STEELCAS.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 1.31
STEELCAS.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 101200000.00
STEELCAS.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 71603000.00
STEELCAS.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 576476000.00
STEELCAS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 101200000.00
STEELCAS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2865893000.00
STEELCAS.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 30138000.00
STEELCAS.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1598198000.00
STEELCAS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
STEELCAS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 0.00
STEELCAS.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 366540000.00
STEELCAS.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 22707000.00
STEELCAS.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 101469466.00
STEELCAS.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.31
STEELCAS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2324000.00
STEELCAS.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1382241000.00
STEELCAS.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 341135000.00
STEELCAS.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2865893000.00
STEELCAS.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 252907000.00
STEELCAS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 19426000.00
STEELCAS.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1382241000.00
STEELCAS.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2863569000.00
STEELCAS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 86212000.00
STEELCAS.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 101200000.00
STEELCAS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 120867000.00
STEELCAS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3246000.00
STEELCAS.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2764693000.00
STEELCAS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 101010000.00
STEELCAS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -1000.00
STEELCAS.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1352103000.00
STEELCAS.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 10237000.00
STEELCAS.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 504873000.00
STEELCAS.NS balance_sheet (quarterly, 2024-09-30) — Payables: 198276000.00
STEELCAS.NS balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 23133000.00
STEELCAS.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 101200000.00
STEELCAS.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2865893000.00
STEELCAS.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2863569000.00
STEELCAS.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 23133000.00
STEELCAS.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 3338070000.00
STEELCAS.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2865893000.00
STEELCAS.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 0.00
STEELCAS.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2865893000.00
STEELCAS.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 472177000.00
STEELCAS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1739872000.00
STEELCAS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 105637000.00
STEELCAS.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
STEELCAS.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1231658000.00
STEELCAS.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 212965000.00
STEELCAS.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 1004966000.00
STEELCAS.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 101100526.00
STEELCAS.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 1.90
STEELCAS.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 553474000.00
STEELCAS.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 31623000.00
STEELCAS.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 31623000.00
STEELCAS.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 101100526.00
STEELCAS.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.90
STEELCAS.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 192091000.00
STEELCAS.NS income_statement (quarterly, 2024-12-31) — EBIT: 260556000.00
STEELCAS.NS income_statement (quarterly, 2024-12-31) — EBITDA: 292179000.00
STEELCAS.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 451492000.00
STEELCAS.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 2380000.00
STEELCAS.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2380000.00
STEELCAS.NS income_statement (quarterly, 2024-12-31) — Net Income: 192091000.00
STEELCAS.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 192091000.00