speb/financial-data huggingface dataset:
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Inventory: 1111772000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 1111772000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 2102540000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2102540000.00
SHIVAUM.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 28536000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 16455000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 16455000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6802000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6802000.00
SHIVAUM.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 45000000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 12755000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 12755000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 135000000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 135000000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 135000000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 135000000.00
SHIVAUM.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 45000000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1938000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1938000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 35879000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 35879000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Net Debt: 862398000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 862398000.00
SHIVAUM.NS income_statement (annual, 2025-03-31) — Net Income: 88686000.00
SHIVAUM.NS income_statement (quarterly, 2025-03-31) — Net Income: 19700000.00
SHIVAUM.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 88686000.00
SHIVAUM.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 19700000.00
SHIVAUM.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 88687000.00
SHIVAUM.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 19699000.00
SHIVAUM.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 88686000.00
SHIVAUM.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 19700000.00
SHIVAUM.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 88686000.00
SHIVAUM.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 19700000.00
SHIVAUM.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 129298000.00
SHIVAUM.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 88687000.00
SHIVAUM.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 19699000.00
SHIVAUM.NS income_statement (annual, 2025-03-31) — Net Interest Income: -79905000.00
SHIVAUM.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -27221000.00
SHIVAUM.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 20594000.00
SHIVAUM.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 45000000.00
SHIVAUM.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 45000000.00
SHIVAUM.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -79905000.00
SHIVAUM.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -27221000.00
SHIVAUM.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 59000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Net PPE: 39770000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 39770000.00
SHIVAUM.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2361000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1158744000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1158744000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1851000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1851000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1938000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1938000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 593000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 593000.00
SHIVAUM.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 202804000.00
SHIVAUM.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 56070000.00
SHIVAUM.NS income_statement (annual, 2025-03-31) — Normalized Income: 88686000.00
SHIVAUM.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 19700000.00
SHIVAUM.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 68093000.00
SHIVAUM.NS income_statement (annual, 2025-03-31) — Operating Income: 146223000.00
SHIVAUM.NS income_statement (quarterly, 2025-03-31) — Operating Income: 48590000.00
SHIVAUM.NS income_statement (annual, 2025-03-31) — Operating Revenue: 5551398000.00
SHIVAUM.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1531096000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 13600400.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13600400.00
SHIVAUM.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 1000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2035000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2035000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1070000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1070000.00
SHIVAUM.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 69601000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -1000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -1000.00
SHIVAUM.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 50950000.00
SHIVAUM.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 5828000.00
SHIVAUM.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 77803000.00
SHIVAUM.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 29928000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Other Payable: 3319000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 3319000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Other Properties: 945000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 945000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 6502000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6502000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 91998000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 91998000.00
SHIVAUM.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHIVAUM.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Payables: 10968000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Payables: 10968000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 150461000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 150461000.00
SHIVAUM.NS income_statement (annual, 2025-03-31) — Pretax Income: 117268000.00
SHIVAUM.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 27196000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SHIVAUM.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
SHIVAUM.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -111363000.00
SHIVAUM.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2361000.00
SHIVAUM.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5285545000.00
SHIVAUM.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1440098000.00
SHIVAUM.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5631000.00
SHIVAUM.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1653000.00
SHIVAUM.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 437000.00
SHIVAUM.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 437000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 791072000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 791072000.00
SHIVAUM.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 131957000.00
SHIVAUM.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
SHIVAUM.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 2093000.00
SHIVAUM.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 13367000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Share Issued: 13600400.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 13600400.00
SHIVAUM.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
SHIVAUM.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1159814000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1159814000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1158744000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1158744000.00
SHIVAUM.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SHIVAUM.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SHIVAUM.NS income_statement (annual, 2025-03-31) — Tax Provision: 28581000.00
SHIVAUM.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 7497000.00
SHIVAUM.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
SHIVAUM.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 65657000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 65657000.00
SHIVAUM.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -32655000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Total Assets: 2168332000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 2168332000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 1294814000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1294814000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Total Debt: 942726000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 942726000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1159814000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1159814000.00
SHIVAUM.NS income_statement (annual, 2025-03-31) — Total Expenses: 5405175000.00
SHIVAUM.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 1482506000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1008518000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1008518000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 66540000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 66540000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 136938000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 136938000.00
SHIVAUM.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 2084000.00
SHIVAUM.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
SHIVAUM.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
SHIVAUM.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SHIVAUM.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Working Capital: 1230212000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1230212000.00
SHIVAUM.NS income_statement (annual, 2025-03-31) — Write Off: -343000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12110000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 490396000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -61654000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 136004000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 87617000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 201159000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 87617000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 136004000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1185568000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1919237000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 625641000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 625641000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 671885000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 11787000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1070000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 99514000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 966469000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1935209000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 124000000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 124000000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1938000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 662024000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 37860000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1184498000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1374000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13600400.00
SHIVAUM.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 22347000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 261213000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 113542000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-09-30) — Payables: 12110000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 13600400.00
SHIVAUM.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1185568000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1184498000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1983391000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1309568000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 749641000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1185568000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 797823000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 64154000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 125938000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1247352000.00
SHIVAUM.NS income_statement (annual, 2026-03-31) — +Operating Expense: 114466000.00
SHIVAUM.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 21302000.00
SHIVAUM.NS income_statement (annual, 2026-03-31) — +Total Revenue: 5735828000.00
SHIVAUM.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1629711000.00
SHIVAUM.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 16999000.00
SHIVAUM.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16999000.00
SHIVAUM.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 699688000.00
SHIVAUM.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 699688000.00
SHIVAUM.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13604305.00
SHIVAUM.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 3.02
SHIVAUM.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 80327000.00
SHIVAUM.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -462000.00
SHIVAUM.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 136004000.00
SHIVAUM.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 136004000.00
SHIVAUM.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 104071000.00
SHIVAUM.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 104071000.00
SHIVAUM.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 224266000.00
SHIVAUM.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 224266000.00
SHIVAUM.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 104071000.00
SHIVAUM.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 104071000.00
SHIVAUM.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 154472000.00
SHIVAUM.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 33262000.00
SHIVAUM.NS cash_flow (annual, 2026-03-31) — Change In Payable: 9350000.00
SHIVAUM.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -188936000.00
SHIVAUM.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 5554000.00
SHIVAUM.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 23745000.00
SHIVAUM.NS balance_sheet (annual, 2026-03-31) — Common Stock: 136004000.00
SHIVAUM.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 136004000.00
SHIVAUM.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1208256000.00
SHIVAUM.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1208256000.00
SHIVAUM.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 5470543000.00
SHIVAUM.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1548412000.00
SHIVAUM.NS balance_sheet (annual, 2026-03-31) — Current Assets: 2168400000.00
SHIVAUM.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2168400000.00
SHIVAUM.NS balance_sheet (annual, 2026-03-31) — Current Debt: 845519000.00
SHIVAUM.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 845519000.00
SHIVAUM.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 845519000.00
SHIVAUM.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 845519000.00
SHIVAUM.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 905750000.00
SHIVAUM.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 905750000.00
SHIVAUM.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 24981000.00
SHIVAUM.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 24981000.00
SHIVAUM.NS cash_flow (annual, 2026-03-31) — Depreciation: 5285000.00
SHIVAUM.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5285000.00
SHIVAUM.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 5285000.00
SHIVAUM.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2013000.00
SHIVAUM.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 5285000.00
SHIVAUM.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 2013000.00
SHIVAUM.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13604305.00
SHIVAUM.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.02
SHIVAUM.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 72011000.00
SHIVAUM.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 41085000.00
SHIVAUM.NS income_statement (annual, 2026-03-31) — EBIT: 172008000.00
SHIVAUM.NS income_statement (quarterly, 2026-03-31) — EBIT: 70828000.00
SHIVAUM.NS income_statement (annual, 2026-03-31) — EBITDA: 177293000.00
SHIVAUM.NS income_statement (quarterly, 2026-03-31) — EBITDA: 72841000.00
SHIVAUM.NS cash_flow (annual, 2026-03-31) — End Cash Position: 104071000.00
SHIVAUM.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -89915000.00
SHIVAUM.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 144383000.00
SHIVAUM.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -15504000.00
SHIVAUM.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 75000.00
SHIVAUM.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 394000.00
SHIVAUM.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 394000.00
SHIVAUM.NS income_statement (annual, 2026-03-31) — Gross Profit: 265285000.00
SHIVAUM.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 81299000.00
SHIVAUM.NS income_statement (annual, 2026-03-31) — Interest Expense: 80361000.00
SHIVAUM.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 21527000.00
SHIVAUM.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 80361000.00
SHIVAUM.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 21527000.00
SHIVAUM.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -80360000.00
SHIVAUM.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 6186000.00
SHIVAUM.NS balance_sheet (annual, 2026-03-31) — Inventory: 957299000.00
SHIVAUM.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 957299000.00
SHIVAUM.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 2179220000.00
SHIVAUM.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2179220000.00
SHIVAUM.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -31185000.00
SHIVAUM.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
SHIVAUM.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 125445000.00
SHIVAUM.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 125445000.00
SHIVAUM.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 125445000.00
SHIVAUM.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 125445000.00
SHIVAUM.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
SHIVAUM.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -9555000.00
SHIVAUM.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 915000.00
SHIVAUM.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 915000.00
SHIVAUM.NS balance_sheet (annual, 2026-03-31) — Net Debt: 866893000.00
SHIVAUM.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 866893000.00
SHIVAUM.NS income_statement (annual, 2026-03-31) — Net Income: 72011000.00
SHIVAUM.NS income_statement (quarterly, 2026-03-31) — Net Income: 41085000.00
SHIVAUM.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 72011000.00
SHIVAUM.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 41085000.00
SHIVAUM.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 72011000.00
SHIVAUM.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 41085000.00
SHIVAUM.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 72011000.00
SHIVAUM.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 41085000.00
SHIVAUM.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 72011000.00
SHIVAUM.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 41085000.00
SHIVAUM.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 91647000.00
SHIVAUM.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 72011000.00
SHIVAUM.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 41085000.00
SHIVAUM.NS income_statement (annual, 2026-03-31) — Net Interest Income: -80361000.00
SHIVAUM.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -21527000.00
SHIVAUM.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -37037000.00
SHIVAUM.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -9555000.00
SHIVAUM.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -9555000.00
SHIVAUM.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -80361000.00
SHIVAUM.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -21527000.00
SHIVAUM.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 107000.00
SHIVAUM.NS balance_sheet (annual, 2026-03-31) — Net PPE: 35524000.00
SHIVAUM.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 35524000.00
SHIVAUM.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -441000.00
SHIVAUM.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1207862000.00
SHIVAUM.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1207862000.00
SHIVAUM.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 6699000.00
SHIVAUM.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6699000.00
SHIVAUM.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 177293000.00
SHIVAUM.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 72841000.00
SHIVAUM.NS income_statement (annual, 2026-03-31) — Normalized Income: 72011000.00
SHIVAUM.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 41085000.00
SHIVAUM.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 144845000.00
SHIVAUM.NS income_statement (annual, 2026-03-31) — Operating Income: 150819000.00
SHIVAUM.NS income_statement (quarterly, 2026-03-31) — Operating Income: 59997000.00
SHIVAUM.NS income_statement (annual, 2026-03-31) — Operating Revenue: 5735828000.00
SHIVAUM.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1629711000.00
SHIVAUM.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13600400.00
SHIVAUM.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13600400.00
SHIVAUM.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SHIVAUM.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 278672000.00
SHIVAUM.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 278672000.00
SHIVAUM.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 18251000.00
SHIVAUM.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 18251000.00
SHIVAUM.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 74067000.00
SHIVAUM.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 21189000.00
SHIVAUM.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 10832000.00
SHIVAUM.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 79486000.00
SHIVAUM.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 9746000.00
SHIVAUM.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 8475000.00
SHIVAUM.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 8475000.00
SHIVAUM.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 120195000.00
SHIVAUM.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 120195000.00
SHIVAUM.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHIVAUM.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHIVAUM.NS balance_sheet (annual, 2026-03-31) — Payables: 16999000.00
SHIVAUM.NS balance_sheet (quarterly, 2026-03-31) — Payables: 16999000.00
SHIVAUM.NS income_statement (annual, 2026-03-31) — Pretax Income: 91647000.00
SHIVAUM.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 49301000.00
SHIVAUM.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 7465000.00
SHIVAUM.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -92660000.00
SHIVAUM.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -462000.00
SHIVAUM.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5470543000.00
SHIVAUM.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1548412000.00
SHIVAUM.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5285000.00
SHIVAUM.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2013000.00
SHIVAUM.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -9555000.00
SHIVAUM.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 55623000.00
SHIVAUM.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 21000.00
SHIVAUM.NS balance_sheet (annual, 2026-03-31) — Share Issued: 13600400.00
SHIVAUM.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 13600400.00
SHIVAUM.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
SHIVAUM.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SHIVAUM.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1208256000.00
SHIVAUM.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1208256000.00
SHIVAUM.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1207862000.00
SHIVAUM.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1207862000.00
SHIVAUM.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SHIVAUM.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SHIVAUM.NS income_statement (annual, 2026-03-31) — Tax Provision: 19636000.00
SHIVAUM.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 8216000.00
SHIVAUM.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.21
SHIVAUM.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
SHIVAUM.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -23689000.00
SHIVAUM.NS balance_sheet (annual, 2026-03-31) — Total Assets: 2240366000.00
SHIVAUM.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 2240366000.00
SHIVAUM.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1333701000.00
SHIVAUM.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1333701000.00
SHIVAUM.NS balance_sheet (annual, 2026-03-31) — Total Debt: 970964000.00
SHIVAUM.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 970964000.00
SHIVAUM.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1208256000.00
SHIVAUM.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1208256000.00
SHIVAUM.NS income_statement (annual, 2026-03-31) — Total Expenses: 5585009000.00
SHIVAUM.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1569714000.00
SHIVAUM.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1032110000.00
SHIVAUM.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1032110000.00
SHIVAUM.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 71967000.00
SHIVAUM.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 71967000.00
SHIVAUM.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 126360000.00
SHIVAUM.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 126360000.00
SHIVAUM.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
SHIVAUM.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
SHIVAUM.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SHIVAUM.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SHIVAUM.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1262650000.00
SHIVAUM.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1262650000.00
SHJ.AX income_statement (annual, 2021-06-30) — +Operating Expense: 150125000.00
SHJ.AX income_statement (annual, 2021-06-30) — +Total Revenue: 191880000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 6823000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 13305000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -7575000.00
SHJ.AX income_statement (annual, 2021-06-30) — Amortization: 3319000.00
SHJ.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 3319000.00
SHJ.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 173259278.00
SHJ.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.15
SHJ.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 32812000.00
SHJ.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -4481000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 42943000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 53223000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 55992000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 55992000.00
SHJ.AX cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -8230000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 55992000.00
SHJ.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: -20431000.00
SHJ.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -5457000.00
SHJ.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: 49077000.00
SHJ.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 23189000.00
SHJ.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -154351000.00
SHJ.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 209245000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Common Stock: 53223000.00
SHJ.AX cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -8230000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 255000000.00
SHJ.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -62000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Current Assets: 317469000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 8129000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Current Debt: 4504000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 12633000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Current Deferred Assets: 5000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 254000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Assets: 5000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 254000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 129931000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 211000.00
SHJ.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 12891000.00
SHJ.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 12891000.00
SHJ.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 9572000.00
SHJ.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 177472222.00
SHJ.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.14
SHJ.AX income_statement (annual, 2021-06-30) — EBIT: 41096000.00
SHJ.AX income_statement (annual, 2021-06-30) — EBITDA: 53987000.00
SHJ.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -9000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 1422000.00
SHJ.AX cash_flow (annual, 2021-06-30) — End Cash Position: 55992000.00
SHJ.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: -20431000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -539000.00
SHJ.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: 44596000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 999000.00
SHJ.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 101973000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Goodwill: 36151000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 48578000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 45825000.00
SHJ.AX income_statement (annual, 2021-06-30) — Gross Profit: 191880000.00
SHJ.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 229000.00
SHJ.AX income_statement (annual, 2021-06-30) — Interest Expense: 4186000.00
SHJ.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 4186000.00
SHJ.AX income_statement (annual, 2021-06-30) — Interest Income: 263000.00
SHJ.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 263000.00
SHJ.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -5851000.00
SHJ.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 5851000.00
SHJ.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 263000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 305383000.00
SHJ.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -5457000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 100000.00
SHJ.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 10426000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 34814000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 45879000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 80693000.00
SHJ.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 10426000.00
SHJ.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -12095000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 1523000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 3877000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Minority Interest: 141000.00
SHJ.AX income_statement (annual, 2021-06-30) — Minority Interests: -38000.00
SHJ.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -869000.00
SHJ.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -62000.00
SHJ.AX income_statement (annual, 2021-06-30) — Net Income: 25556000.00
SHJ.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 25556000.00
SHJ.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 25594000.00
SHJ.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 25556000.00
SHJ.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 25556000.00
SHJ.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 25594000.00
SHJ.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -3075000.00
SHJ.AX income_statement (annual, 2021-06-30) — Net Interest Income: -6356000.00
SHJ.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -100000.00
SHJ.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -1669000.00
SHJ.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -1669000.00
SHJ.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -6356000.00
SHJ.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -18531000.00
SHJ.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -7000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Net PPE: 38250000.00
SHJ.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -1406000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 206422000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 1237000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 102785000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 102785000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1422000.00
SHJ.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: 53987000.00
SHJ.AX income_statement (annual, 2021-06-30) — Normalized Income: 25556000.00
SHJ.AX income_statement (annual, 2021-06-30) — Operating Income: 41755000.00
SHJ.AX income_statement (annual, 2021-06-30) — Operating Revenue: 191880000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 173261812.00
SHJ.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: -9211000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 243350000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 4504000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 91239000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 1538000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Other Equity Interest: -62000.00
SHJ.AX income_statement (annual, 2021-06-30) — Other Gand A: 1195000.00
SHJ.AX income_statement (annual, 2021-06-30) — Other Income Expense: 1511000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 12427000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Other Investments: 100000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 167557000.00
SHJ.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1511000.00
SHJ.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 22971000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Other Payable: 10049000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Other Properties: 41948000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 1727000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Payables: 16872000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 16872000.00
SHJ.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -154351000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8722000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 4087000.00
SHJ.AX income_statement (annual, 2021-06-30) — Pretax Income: 36910000.00
SHJ.AX income_statement (annual, 2021-06-30) — Provision For Doubtful Accounts: 91000.00
SHJ.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -869000.00
SHJ.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -3075000.00
SHJ.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -100000.00
SHJ.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -1406000.00
SHJ.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 218456000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Receivables: 14035000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -997000.00
SHJ.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 12891000.00
SHJ.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -12095000.00
SHJ.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -62000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: 200840000.00
SHJ.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 100778000.00
SHJ.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 12199000.00
SHJ.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 114172000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Share Issued: 173261812.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 255000000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 206422000.00
SHJ.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
SHJ.AX income_statement (annual, 2021-06-30) — Tax Provision: 11316000.00
SHJ.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.31
SHJ.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -229000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Total Assets: 573191000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 300879000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Total Debt: 93326000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 255141000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 318050000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 255722000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 188119000.00
SHJ.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 2433000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 1696000.00
SHJ.AX balance_sheet (annual, 2021-06-30) — Working Capital: 187538000.00
SHJ.AX income_statement (annual, 2022-06-30) — +Operating Expense: 164743000.00
SHJ.AX income_statement (annual, 2022-06-30) — +Total Revenue: 213186000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 6444000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 14363000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -7662000.00
SHJ.AX income_statement (annual, 2022-06-30) — Amortization: 3158000.00
SHJ.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 3158000.00
SHJ.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 172870973.00
SHJ.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.18
SHJ.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 55992000.00
SHJ.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -5736000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 42518000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 53223000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 51864000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 54358000.00
SHJ.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -9963000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 51864000.00
SHJ.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -9714000.00
SHJ.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -5011000.00
SHJ.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 10626000.00
SHJ.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -4099000.00
SHJ.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -171806000.00
SHJ.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 187271000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Common Stock: 53223000.00
SHJ.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -9963000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 277638000.00
SHJ.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -2436000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Current Assets: 332703000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 9102000.00