speb/financial-data huggingface dataset:
SHREDIGCEM.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 956519000.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — Operating Income: 1115555000.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — Operating Revenue: 7903265000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 147406778.00
SHREDIGCEM.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 3000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 66879000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 26000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1044000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 158052000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 329429000.00
SHREDIGCEM.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -50811000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 267194000.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5401000.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 2712314000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Other Payable: 264123000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Other Properties: 43446000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 5727000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 876538000.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — Other Special Charges: -7029000.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Payables: 954194000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 66930000.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — Pretax Income: 1182421000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SHREDIGCEM.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 6916000.00
SHREDIGCEM.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -79900000.00
SHREDIGCEM.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -12271000.00
SHREDIGCEM.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -588826000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 405353000.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1688026000.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 346177000.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 59713000.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 59713000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 9092000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1201445000.00
SHREDIGCEM.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 1795000.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1493939000.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1574666000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Share Issued: 147406778.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — Special Income Charges: 7029000.00
SHREDIGCEM.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 115000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3815541000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3657489000.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1810670.40
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — Tax Provision: 304585000.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
SHREDIGCEM.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -300016000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Total Assets: 5349866000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 3815541000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Total Debt: 222000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3815541000.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — Total Expenses: 6787710000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1534325000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2603526000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 155729000.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 6688000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 14691000.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 7029000.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 7029000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Work In Process: 546618000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1367744000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 665051000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 292620000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 35893000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 222000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1474075000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 23152000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 406012000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 1474075000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3501056000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1236783000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2658909000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 222000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 80000000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 80222000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1515661000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 60264000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 157234000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2695666000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1698449000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4251056000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 35893000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 670000000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 670000000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 195631000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 726848000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 2695666000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3343822000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 45750000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 147406778.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 256422000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 189493000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2026981000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 157234000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 355821000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1458883000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 5406000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 382860000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Payables: 665121000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 147406778.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3501056000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3343822000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 5928098000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4171056000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 750222000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3501056000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2427042000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3269189000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 911381000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 70000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1143248000.00
SHREDIGCEM.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 1411568000.00
SHREDIGCEM.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 1867638000.00
SHREDIGCEM.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 146700000.00
SHREDIGCEM.NS income_statement (quarterly, 2024-12-31) — Basic EPS: -0.33
SHREDIGCEM.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 143458000.00
SHREDIGCEM.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 70490000.00
SHREDIGCEM.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 70490000.00
SHREDIGCEM.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 146700000.00
SHREDIGCEM.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.33
SHREDIGCEM.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -48411000.00
SHREDIGCEM.NS income_statement (quarterly, 2024-12-31) — EBIT: -56341000.00
SHREDIGCEM.NS income_statement (quarterly, 2024-12-31) — EBITDA: 14149000.00
SHREDIGCEM.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 1724180000.00
SHREDIGCEM.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 8447000.00
SHREDIGCEM.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 8447000.00
SHREDIGCEM.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
SHREDIGCEM.NS income_statement (quarterly, 2024-12-31) — Net Income: -48411000.00
SHREDIGCEM.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -48411000.00
SHREDIGCEM.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -48411000.00
SHREDIGCEM.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -48411000.00
SHREDIGCEM.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -48411000.00
SHREDIGCEM.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -48411000.00
SHREDIGCEM.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -8447000.00
SHREDIGCEM.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -8447000.00
SHREDIGCEM.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 14149000.00
SHREDIGCEM.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -48411000.00
SHREDIGCEM.NS income_statement (quarterly, 2024-12-31) — Operating Income: 312612000.00
SHREDIGCEM.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 1867638000.00
SHREDIGCEM.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 15703000.00
SHREDIGCEM.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 909439000.00
SHREDIGCEM.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SHREDIGCEM.NS income_statement (quarterly, 2024-12-31) — Pretax Income: -64788000.00
SHREDIGCEM.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 143458000.00
SHREDIGCEM.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 70490000.00
SHREDIGCEM.NS income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 326854000.00
SHREDIGCEM.NS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 326854000.00
SHREDIGCEM.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SHREDIGCEM.NS income_statement (quarterly, 2024-12-31) — Tax Provision: -16377000.00
SHREDIGCEM.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
SHREDIGCEM.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 1555026000.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — +Operating Expense: 5251479000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1349396000.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — +Total Revenue: 7251912000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 2164206000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 1307560000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1307560000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 179572000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 179572000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2109286000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2109286000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 73890000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 73890000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1184000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1184000.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — Amortization: 10383000.00
SHREDIGCEM.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 10383000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 22961000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 32734000.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 147301170.00
SHREDIGCEM.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 148038710.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — Basic EPS: 1.71
SHREDIGCEM.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.24
SHREDIGCEM.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 133638000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 329960000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 329960000.00
SHREDIGCEM.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -1832534000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 8618000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8618000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 1478150000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1478150000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 491540000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 491540000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1486411000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1486411000.00
SHREDIGCEM.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -439721000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 491540000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 491540000.00
SHREDIGCEM.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 229229000.00
SHREDIGCEM.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -83162000.00
SHREDIGCEM.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -137426000.00
SHREDIGCEM.NS cash_flow (annual, 2025-03-31) — Change In Payable: 685570000.00
SHREDIGCEM.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 140631000.00
SHREDIGCEM.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 868701000.00
SHREDIGCEM.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 357902000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Common Stock: 1478150000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 1478150000.00
SHREDIGCEM.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -439721000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3639774000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3639774000.00
SHREDIGCEM.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 6520000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 2114679000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2114679000.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 1725873000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 609679000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Current Assets: 2883421000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2883421000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 6572000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6572000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Current Debt: 146367000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 146367000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 152939000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 152939000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 2226558000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2226558000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 116229000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 116229000.00
SHREDIGCEM.NS cash_flow (annual, 2025-03-31) — Depreciation: 297515000.00
SHREDIGCEM.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 297515000.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 297515000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 71794000.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 297515000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 71794000.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 147301170.00
SHREDIGCEM.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 148038710.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — Diluted EPS: 1.71
SHREDIGCEM.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.24
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 251885000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 183568000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 11591000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 11591000.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — EBIT: 373008000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-03-31) — EBIT: 257637000.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — EBITDA: 670523000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-03-31) — EBITDA: 329431000.00
SHREDIGCEM.NS cash_flow (annual, 2025-03-31) — End Cash Position: 491540000.00
SHREDIGCEM.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 651522000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 113722000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 113722000.00
SHREDIGCEM.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -482971000.00
SHREDIGCEM.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 93000.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 110893000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 152582000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 152583000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 180756000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 180756000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 5748099000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3638811000.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — Gross Profit: 5526039000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 1554527000.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — Interest Expense: 27660000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 5210000.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 27660000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5210000.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — Interest Income: 46540000.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 46540000.00
SHREDIGCEM.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -14222000.00
SHREDIGCEM.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 42450000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Inventory: 1098092000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 1098092000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 4738224000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4738224000.00
SHREDIGCEM.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1643183000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 22961000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 22961000.00
SHREDIGCEM.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 6520000.00
SHREDIGCEM.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1100000000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 85003000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 85003000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2046000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2046000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 952083000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 952083000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 954129000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 954129000.00
SHREDIGCEM.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1100000000.00
SHREDIGCEM.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 93215000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 93215000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3175167000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3175167000.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
SHREDIGCEM.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
SHREDIGCEM.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
SHREDIGCEM.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 6520000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Net Debt: 606910000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 606910000.00
SHREDIGCEM.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -10647000.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — Net Income: 251885000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-03-31) — Net Income: 183568000.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 251885000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 183568000.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 251885000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 183568000.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 251885000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 183568000.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 251885000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 183568000.00
SHREDIGCEM.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 345348000.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 251885000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 183568000.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — Net Interest Income: -27660000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -5210000.00
SHREDIGCEM.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 146901000.00
SHREDIGCEM.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1100000000.00
SHREDIGCEM.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1100000000.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -27660000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5210000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Net PPE: 3638813000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 3638811000.00
SHREDIGCEM.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1832534000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3487192000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3487192000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 35706000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 35706000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 248143000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 248143000.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 670523000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 329431000.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — Normalized Income: 251885000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 183568000.00
SHREDIGCEM.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1349563000.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — Operating Income: 274560000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-03-31) — Operating Income: 205131000.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — Operating Revenue: 7251912000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 2164206000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 147814278.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 147814278.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 101428000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 101428000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 20000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 20000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 5122000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 5122000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 152582000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 152582000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 476476000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 476476000.00
SHREDIGCEM.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: -52532000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -1000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -1000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 98448000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 52506000.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 3250989000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 802847000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Other Payable: 296205000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 296205000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Other Properties: 43290000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 43290000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 6246000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6246000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 994871000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 994871000.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — Other Special Charges: 38000.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHREDIGCEM.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Payables: 1621071000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Payables: 1621071000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 101509000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 101509000.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — Pretax Income: 345348000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 252427000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SHREDIGCEM.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 6307000.00
SHREDIGCEM.NS cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
SHREDIGCEM.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1832534000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 323631000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 323631000.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1725873000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 609679000.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 297515000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 71794000.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 92920000.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 92920000.00
SHREDIGCEM.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 11591000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 11591000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 1003925000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1003925000.00
SHREDIGCEM.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1283676000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 375384000.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 1283676000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 375384000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Share Issued: 147814278.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 147814278.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — Special Income Charges: -38000.00
SHREDIGCEM.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 15233000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3639774000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3639774000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3487192000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3487192000.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SHREDIGCEM.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — Tax Provision: 93463000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 68859000.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
SHREDIGCEM.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
SHREDIGCEM.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -120455000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Total Assets: 6949383000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 6949383000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 4591857000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4591857000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Total Debt: 1107068000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 1107068000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3639774000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3639774000.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — Total Expenses: 6977352000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 1959075000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3309609000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3309609000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4065962000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4065962000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1083051000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1083051000.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 4687000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5715000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5715000.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -38000.00
SHREDIGCEM.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -38000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Work In Process: 184263000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 184263000.00
SHREDIGCEM.NS balance_sheet (annual, 2025-03-31) — Working Capital: 656863000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 656863000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 1290047000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1959461000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 148245161.00
SHREDIGCEM.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.93
SHREDIGCEM.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 492449000.00
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SHREDIGCEM.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 60864000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 148245161.00
SHREDIGCEM.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.93
SHREDIGCEM.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 137868000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-06-30) — EBIT: 190974000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-06-30) — EBITDA: 251838000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 1467012000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 5795000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5795000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
SHREDIGCEM.NS income_statement (quarterly, 2025-06-30) — Net Income: 137868000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 137868000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 137868000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 137868000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 137868000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 137868000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -5795000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5795000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 251838000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 137868000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-06-30) — Operating Income: 176965000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1959461000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 14009000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 788796000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SHREDIGCEM.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 185179000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 492449000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 60864000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 327890000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 327890000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SHREDIGCEM.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 47311000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
SHREDIGCEM.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 1782496000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 1390926000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1833353000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 148512766.00
SHREDIGCEM.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.47
SHREDIGCEM.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 591755000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 94533000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 94533000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 148512766.00
SHREDIGCEM.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.47
SHREDIGCEM.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -69801000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-12-31) — EBIT: -56254000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-12-31) — EBITDA: 38279000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 1241598000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 35481000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 35481000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
SHREDIGCEM.NS income_statement (quarterly, 2025-12-31) — Net Income: -69801000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -69801000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -69801000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -69801000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -69801000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -69801000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -35481000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -35481000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 38279000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -69801000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-12-31) — Operating Income: -149328000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1833353000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 13858000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 833913000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SHREDIGCEM.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -91735000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 591755000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 94533000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 339745000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 339745000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SHREDIGCEM.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -21934000.00
SHREDIGCEM.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
SHREDIGCEM.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1982681000.00
SHREDIGCEM.NS income_statement (annual, 2026-03-31) — +Operating Expense: 5226784000.00
SHREDIGCEM.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 1296311000.00
SHREDIGCEM.NS income_statement (annual, 2026-03-31) — +Total Revenue: 7490991000.00
SHREDIGCEM.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 2084716000.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 895104000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 895104000.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 371671000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 371671000.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 202110000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 202110000.00
SHREDIGCEM.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 147772781.00
SHREDIGCEM.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 147088889.00
SHREDIGCEM.NS income_statement (annual, 2026-03-31) — Basic EPS: 1.69
SHREDIGCEM.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.54
SHREDIGCEM.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 491540000.00
SHREDIGCEM.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -794150000.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 6613000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6613000.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 1478700000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1478700000.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 37112000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 37112000.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4219312000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4219312000.00
SHREDIGCEM.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -222208000.00
SHREDIGCEM.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -17895000.00
SHREDIGCEM.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -4147126000.00
SHREDIGCEM.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 5004000.00
SHREDIGCEM.NS cash_flow (annual, 2026-03-31) — Change In Payable: -416712000.00
SHREDIGCEM.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -190805000.00
SHREDIGCEM.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -4761482000.00
SHREDIGCEM.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -454428000.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Common Stock: 1478700000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1478700000.00
SHREDIGCEM.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -222208000.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3657618000.00