speb/financial-data huggingface dataset:
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 419308000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 37822000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 37822000.00
SHAILY.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 156662000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 145000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 145000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
SHAILY.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 23208000.00
SHAILY.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1270000.00
SHAILY.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 1145207000.00
SHAILY.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 349056000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Other Payable: 84361000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 84361000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Other Properties: 1708710000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 1708710000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 3428000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3428000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2299000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2299000.00
SHAILY.NS income_statement (annual, 2025-03-31) — Other Special Charges: -529000.00
SHAILY.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHAILY.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Payables: 1143603000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Payables: 1143603000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 135989000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 135989000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 519832000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 519832000.00
SHAILY.NS income_statement (annual, 2025-03-31) — Pretax Income: 1192753000.00
SHAILY.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 396011000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SHAILY.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 8320000.00
SHAILY.NS cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -42026000.00
SHAILY.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -680184000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 848709000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 848709000.00
SHAILY.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4157811000.00
SHAILY.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1051864000.00
SHAILY.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 421565000.00
SHAILY.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 111061000.00
SHAILY.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 8008000.00
SHAILY.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 8008000.00
SHAILY.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -382286000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 40543000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 40543000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 3543360000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3543360000.00
SHAILY.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 1059000.00
SHAILY.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 110805000.00
SHAILY.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 218116000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Share Issued: 45955093.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 45955093.00
SHAILY.NS cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 179855000.00
SHAILY.NS income_statement (annual, 2025-03-31) — Special Income Charges: 529000.00
SHAILY.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5476877000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5476877000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5057569000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5057569000.00
SHAILY.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SHAILY.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SHAILY.NS income_statement (annual, 2025-03-31) — Tax Provision: 261563000.00
SHAILY.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 110118000.00
SHAILY.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
SHAILY.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
SHAILY.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -175470000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Total Assets: 9326200000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 9326200000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 5877463000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5877463000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Total Debt: 1882194000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 1882194000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5476877000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5476877000.00
SHAILY.NS income_statement (annual, 2025-03-31) — Total Expenses: 6528970000.00
SHAILY.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 1744331000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3849323000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3849323000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5470152000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5470152000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 677938000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 677938000.00
SHAILY.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 8899000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 68798000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 68798000.00
SHAILY.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 529000.00
SHAILY.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 529000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Work In Process: 209570000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 209570000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Working Capital: 684663000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 684663000.00
SHAILY.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 693431000.00
SHAILY.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 2466927000.00
SHAILY.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 45952737.00
SHAILY.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 8.95
SHAILY.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1204871000.00
SHAILY.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 114392000.00
SHAILY.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 114392000.00
SHAILY.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 46107287.00
SHAILY.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 8.92
SHAILY.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 411277000.00
SHAILY.NS income_statement (quarterly, 2025-06-30) — EBIT: 589540000.00
SHAILY.NS income_statement (quarterly, 2025-06-30) — EBITDA: 703932000.00
SHAILY.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 1262056000.00
SHAILY.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 38729000.00
SHAILY.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 38729000.00
SHAILY.NS income_statement (quarterly, 2025-06-30) — Net Income: 411277000.00
SHAILY.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 411277000.00
SHAILY.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 411227000.00
SHAILY.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 411277000.00
SHAILY.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 411277000.00
SHAILY.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 411227000.00
SHAILY.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -38729000.00
SHAILY.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -38729000.00
SHAILY.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 703932000.00
SHAILY.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 411277000.00
SHAILY.NS income_statement (quarterly, 2025-06-30) — Operating Income: 568625000.00
SHAILY.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 2466927000.00
SHAILY.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 20915000.00
SHAILY.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 330133000.00
SHAILY.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SHAILY.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 550811000.00
SHAILY.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1204871000.00
SHAILY.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 114392000.00
SHAILY.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SHAILY.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 139584000.00
SHAILY.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
SHAILY.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 1898302000.00
SHAILY.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 848259000.00
SHAILY.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 2566536000.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 971625000.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2121235000.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4921000.00
SHAILY.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 45965561.00
SHAILY.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 11.15
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3398000.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 91910000.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 212380000.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 256655000.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 91910000.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6354636000.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 208571000.00
SHAILY.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1044988000.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 4407268000.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2989000.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 1558818000.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1561807000.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3550667000.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 24257000.00
SHAILY.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 119985000.00
SHAILY.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 119985000.00
SHAILY.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 46089568.00
SHAILY.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 11.12
SHAILY.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 512516000.00
SHAILY.NS income_statement (quarterly, 2025-09-30) — EBIT: 696119000.00
SHAILY.NS income_statement (quarterly, 2025-09-30) — EBITDA: 816104000.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 419022000.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5350162000.00
SHAILY.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 1521548000.00
SHAILY.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 39147000.00
SHAILY.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 39147000.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 1517061000.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8245342000.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4921000.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 409000.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 331888000.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 332297000.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 39986000.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 1678326000.00
SHAILY.NS income_statement (quarterly, 2025-09-30) — Net Income: 512516000.00
SHAILY.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 512516000.00
SHAILY.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 512516000.00
SHAILY.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 512516000.00
SHAILY.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 512516000.00
SHAILY.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 512516000.00
SHAILY.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -39147000.00
SHAILY.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -39147000.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 5350162000.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5935614000.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 268036000.00
SHAILY.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 816104000.00
SHAILY.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 512516000.00
SHAILY.NS income_statement (quarterly, 2025-09-30) — Operating Income: 673289000.00
SHAILY.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 2566536000.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 45955093.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 508218000.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 705419000.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 6262726000.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 419022000.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 293459000.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 544000.00
SHAILY.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 22830000.00
SHAILY.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 465121000.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 5141591000.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4099000.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 44275000.00
SHAILY.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Payables: 1050544000.00
SHAILY.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 656972000.00
SHAILY.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1044988000.00
SHAILY.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 119985000.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 45955093.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6354636000.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5935614000.00
SHAILY.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SHAILY.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 144456000.00
SHAILY.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 10546166000.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6686524000.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1894104000.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6354636000.00
SHAILY.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 1893247000.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4191530000.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6138898000.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 640863000.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 78919000.00
SHAILY.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 856601000.00
SHAILY.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 925288000.00
SHAILY.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 2504994000.00
SHAILY.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 45978598.00
SHAILY.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 8.13
SHAILY.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1041482000.00
SHAILY.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 125154000.00
SHAILY.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 125154000.00
SHAILY.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 46091985.00
SHAILY.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 8.11
SHAILY.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 373806000.00
SHAILY.NS income_statement (quarterly, 2025-12-31) — EBIT: 538934000.00
SHAILY.NS income_statement (quarterly, 2025-12-31) — EBITDA: 664088000.00
SHAILY.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 1463512000.00
SHAILY.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 43810000.00
SHAILY.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 43810000.00
SHAILY.NS income_statement (quarterly, 2025-12-31) — Net Income: 373806000.00
SHAILY.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 373806000.00
SHAILY.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 373806000.00
SHAILY.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 373806000.00
SHAILY.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 373806000.00
SHAILY.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 373806000.00
SHAILY.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -43810000.00
SHAILY.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -43810000.00
SHAILY.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 664088000.00
SHAILY.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 373806000.00
SHAILY.NS income_statement (quarterly, 2025-12-31) — Operating Income: 538224000.00
SHAILY.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 2504994000.00
SHAILY.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 710000.00
SHAILY.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 517760000.00
SHAILY.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SHAILY.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 495124000.00
SHAILY.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1041482000.00
SHAILY.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 125154000.00
SHAILY.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SHAILY.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 121318000.00
SHAILY.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
SHAILY.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1966770000.00
SHAILY.NS income_statement (annual, 2026-03-31) — +Operating Expense: 3337824000.00
SHAILY.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 874224000.00
SHAILY.NS income_statement (annual, 2026-03-31) — +Total Revenue: 9906672000.00
SHAILY.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 2368215000.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 858717000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 858717000.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2148124000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2148124000.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4907000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4907000.00
SHAILY.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 45959454.00
SHAILY.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 45946568.00
SHAILY.NS income_statement (annual, 2026-03-31) — Basic EPS: 36.97
SHAILY.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 8.74
SHAILY.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 190839000.00
SHAILY.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1855869000.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 33796000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 33796000.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 91910000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 91910000.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 207932000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 207932000.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 254900000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 254900000.00
SHAILY.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -90292000.00
SHAILY.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -148644000.00
SHAILY.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -229000.00
SHAILY.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 499101000.00
SHAILY.NS cash_flow (annual, 2026-03-31) — Change In Payable: -22187000.00
SHAILY.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -496586000.00
SHAILY.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -168545000.00
SHAILY.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 17092000.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Common Stock: 91910000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 91910000.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7166749000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7166749000.00
SHAILY.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 288026000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 288026000.00
SHAILY.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 4261845000.00
SHAILY.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 970504000.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Current Assets: 4501396000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 4501396000.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 9360000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9360000.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Current Debt: 1466877000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1466877000.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1476237000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1476237000.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 3611988000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3611988000.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 89051000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 89051000.00
SHAILY.NS cash_flow (annual, 2026-03-31) — Depreciation: 492192000.00
SHAILY.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 492192000.00
SHAILY.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 492192000.00
SHAILY.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 132661000.00
SHAILY.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 492192000.00
SHAILY.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 132661000.00
SHAILY.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 46134157.00
SHAILY.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 46264171.00
SHAILY.NS income_statement (annual, 2026-03-31) — Diluted EPS: 36.83
SHAILY.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 8.68
SHAILY.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1699121000.00
SHAILY.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 401573000.00
SHAILY.NS income_statement (annual, 2026-03-31) — EBIT: 2384825000.00
SHAILY.NS income_statement (quarterly, 2026-03-31) — EBIT: 560231000.00
SHAILY.NS income_statement (annual, 2026-03-31) — EBITDA: 2877017000.00
SHAILY.NS income_statement (quarterly, 2026-03-31) — EBITDA: 692892000.00
SHAILY.NS cash_flow (annual, 2026-03-31) — End Cash Position: 207932000.00
SHAILY.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -392894000.00
SHAILY.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 401354000.00
SHAILY.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1616000.00
SHAILY.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -372000.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 427652000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 427652000.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 6061287000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6061287000.00
SHAILY.NS income_statement (annual, 2026-03-31) — Gross Profit: 5644827000.00
SHAILY.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1397711000.00
SHAILY.NS income_statement (annual, 2026-03-31) — Interest Expense: 158689000.00
SHAILY.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 37002000.00
SHAILY.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 158689000.00
SHAILY.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 37002000.00
SHAILY.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -157817000.00
SHAILY.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 6407000.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Inventory: 1507830000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1507830000.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 8907082000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8907082000.00
SHAILY.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1847237000.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4907000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4907000.00
SHAILY.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 24436000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 24436000.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 273456000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 273456000.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 297892000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 297892000.00
SHAILY.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -127130000.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 49937000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 49937000.00
SHAILY.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1532401000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1532401000.00
SHAILY.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -13804000.00
SHAILY.NS income_statement (annual, 2026-03-31) — Net Income: 1699121000.00
SHAILY.NS income_statement (quarterly, 2026-03-31) — Net Income: 401573000.00
SHAILY.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1699121000.00
SHAILY.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 401573000.00
SHAILY.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1699121000.00
SHAILY.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 401573000.00
SHAILY.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1699121000.00
SHAILY.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 401573000.00
SHAILY.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1699121000.00
SHAILY.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 401573000.00
SHAILY.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2226136000.00
SHAILY.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1699121000.00
SHAILY.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 401573000.00
SHAILY.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -71012000.00
SHAILY.NS income_statement (annual, 2026-03-31) — Net Interest Income: -158689000.00
SHAILY.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -37002000.00
SHAILY.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1636000.00
SHAILY.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -136436000.00
SHAILY.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -127130000.00
SHAILY.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -158689000.00
SHAILY.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -37002000.00
SHAILY.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Net PPE: 6061287000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 6061287000.00
SHAILY.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1780996000.00
SHAILY.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -9306000.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6739097000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6739097000.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 340342000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 340342000.00
SHAILY.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 2877017000.00
SHAILY.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 692892000.00
SHAILY.NS income_statement (annual, 2026-03-31) — Normalized Income: 1699121000.00
SHAILY.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 401573000.00
SHAILY.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2257223000.00
SHAILY.NS income_statement (annual, 2026-03-31) — Operating Income: 2307003000.00
SHAILY.NS income_statement (quarterly, 2026-03-31) — Operating Income: 523487000.00
SHAILY.NS income_statement (annual, 2026-03-31) — Operating Revenue: 9906672000.00
SHAILY.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2368215000.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 45955093.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 45955093.00
SHAILY.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 586592000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 586592000.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 940229000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 940229000.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 7074839000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7074839000.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 427652000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 427652000.00
SHAILY.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 150923000.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 419512000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 419512000.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 454000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 454000.00
SHAILY.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 77822000.00
SHAILY.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 36744000.00
SHAILY.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1749108000.00
SHAILY.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 439472000.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Other Properties: 5773261000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 5773261000.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 3950000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3950000.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 46968000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 46968000.00
SHAILY.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHAILY.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Payables: 884473000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Payables: 884473000.00
SHAILY.NS income_statement (annual, 2026-03-31) — Pretax Income: 2226136000.00
SHAILY.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 523229000.00
SHAILY.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 19766000.00
SHAILY.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -71012000.00
SHAILY.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1784857000.00
SHAILY.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4261845000.00
SHAILY.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 970504000.00
SHAILY.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 492192000.00
SHAILY.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 132661000.00
SHAILY.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -127130000.00
SHAILY.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 3861000.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Share Issued: 45955093.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 45955093.00
SHAILY.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 43128000.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7166749000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7166749000.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6739097000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6739097000.00
SHAILY.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SHAILY.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SHAILY.NS income_statement (annual, 2026-03-31) — Tax Provision: 527015000.00
SHAILY.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 121656000.00
SHAILY.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
SHAILY.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
SHAILY.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -493816000.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Total Assets: 11467362000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 11467362000.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 7440205000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7440205000.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1774129000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1774129000.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7166749000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7166749000.00
SHAILY.NS income_statement (annual, 2026-03-31) — Total Expenses: 7599669000.00
SHAILY.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1844728000.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4300613000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4300613000.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6965966000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6965966000.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 688625000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 688625000.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 25756000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 25756000.00
SHAILY.NS balance_sheet (annual, 2026-03-31) — Working Capital: 889408000.00
SHAILY.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 889408000.00
SHAK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SHAK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
SHAK balance_sheet (annual, 2021-12-31) — Current Provisions: 533000.00
SHAK balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 234045000.00
SHAK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 5000.00
SHAK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
SHAK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 243750000.00
SHAK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 243750000.00
SHAK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
SHAK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
SHAK cash_flow (annual, 2021-12-31) — Operating Gains Losses: 5000.00
SHAK balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 1000.00
SHAK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 80000000.00
SHAK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
SHAK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
SHAK cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 277000.00
SHAK income_statement (annual, 2022-12-31) — +Operating Expense: 390963000.00
SHAK income_statement (annual, 2022-12-31) — +Total Revenue: 900486000.00
SHAK balance_sheet (annual, 2022-12-31) — Accounts Payable: 20407000.00
SHAK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12220000.00
SHAK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -290362000.00
SHAK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 415649000.00
SHAK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1500000.00
SHAK cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1500000.00
SHAK cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
SHAK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2425000.00
SHAK income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
SHAK income_statement (annual, 2022-12-31) — Basic Average Shares: 39237000.00
SHAK income_statement (annual, 2022-12-31) — Basic EPS: -0.61
SHAK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 302406000.00
SHAK cash_flow (annual, 2022-12-31) — Capital Expenditure: -142559000.00
SHAK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 475920000.00
SHAK balance_sheet (annual, 2022-12-31) — Capital Stock: 42000.00
SHAK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 230521000.00
SHAK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 311228000.00
SHAK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -5202000.00
SHAK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -143424000.00
SHAK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 76742000.00
SHAK cash_flow (annual, 2022-12-31) — Change In Account Payable: 3541000.00
SHAK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 6361000.00
SHAK cash_flow (annual, 2022-12-31) — Change In Inventory: -334000.00
SHAK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -8065000.00
SHAK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -53579000.00
SHAK cash_flow (annual, 2022-12-31) — Change In Payable: 3541000.00
SHAK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 9902000.00
SHAK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2473000.00
SHAK cash_flow (annual, 2022-12-31) — Change In Receivables: 9139000.00
SHAK cash_flow (annual, 2022-12-31) — Change In Working Capital: -45410000.00
SHAK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 9139000.00
SHAK cash_flow (annual, 2022-12-31) — Changes In Cash: -71884000.00
SHAK balance_sheet (annual, 2022-12-31) — Common Stock: 42000.00
SHAK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 412204000.00
SHAK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SHAK balance_sheet (annual, 2022-12-31) — Construction In Progress: 71103000.00
SHAK income_statement (annual, 2022-12-31) — Cost Of Revenue: 518942000.00
SHAK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 65521000.00
SHAK balance_sheet (annual, 2022-12-31) — Current Assets: 343988000.00
SHAK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 44784000.00
SHAK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 44784000.00
SHAK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2285000.00
SHAK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2285000.00
SHAK balance_sheet (annual, 2022-12-31) — Current Liabilities: 147718000.00
SHAK balance_sheet (annual, 2022-12-31) — Current Provisions: 6285000.00
SHAK cash_flow (annual, 2022-12-31) — Deferred Income Tax: -5014000.00
SHAK cash_flow (annual, 2022-12-31) — Deferred Tax: -5014000.00
SHAK cash_flow (annual, 2022-12-31) — Depreciation: 72796000.00
SHAK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 74296000.00
SHAK income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 72796000.00
SHAK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 74296000.00
SHAK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 72796000.00
SHAK income_statement (annual, 2022-12-31) — Diluted Average Shares: 39237000.00
SHAK income_statement (annual, 2022-12-31) — Diluted EPS: -0.61
SHAK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -21229000.00
SHAK balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 234893000.00
SHAK income_statement (annual, 2022-12-31) — EBIT: -22767000.00
SHAK income_statement (annual, 2022-12-31) — EBITDA: 51529000.00
SHAK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1000.00
SHAK cash_flow (annual, 2022-12-31) — End Cash Position: 230521000.00
SHAK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5202000.00
SHAK cash_flow (annual, 2022-12-31) — Free Cash Flow: -65817000.00
SHAK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
SHAK income_statement (annual, 2022-12-31) — General And Administrative Expense: 188517000.00
SHAK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 12220000.00
SHAK balance_sheet (annual, 2022-12-31) — Gross PPE: 1124881000.00
SHAK income_statement (annual, 2022-12-31) — Gross Profit: 381544000.00
SHAK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2425000.00
SHAK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3731000.00
SHAK income_statement (annual, 2022-12-31) — Interest Expense: 1518000.00
SHAK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1518000.00
SHAK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 252000.00
SHAK balance_sheet (annual, 2022-12-31) — Inventory: 4184000.00
SHAK balance_sheet (annual, 2022-12-31) — Invested Capital: 656793000.00
SHAK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -143424000.00
SHAK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SHAK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SHAK balance_sheet (annual, 2022-12-31) — Leases: 494212000.00
SHAK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 431136000.00