speb/financial-data huggingface dataset:
SHRADHA.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 77356000.00
SHRADHA.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 283429000.00
SHRADHA.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 79659701.00
SHRADHA.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.67
SHRADHA.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 179731000.00
SHRADHA.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 8570000.00
SHRADHA.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 8570000.00
SHRADHA.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 79659701.00
SHRADHA.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.67
SHRADHA.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 53372000.00
SHRADHA.NS income_statement (quarterly, 2025-12-31) — EBIT: 73886000.00
SHRADHA.NS income_statement (quarterly, 2025-12-31) — EBITDA: 82456000.00
SHRADHA.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 103698000.00
SHRADHA.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 7002000.00
SHRADHA.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7002000.00
SHRADHA.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 4336000.00
SHRADHA.NS income_statement (quarterly, 2025-12-31) — Net Income: 53372000.00
SHRADHA.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 53372000.00
SHRADHA.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 49036000.00
SHRADHA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 53372000.00
SHRADHA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 53372000.00
SHRADHA.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 49036000.00
SHRADHA.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -7002000.00
SHRADHA.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7002000.00
SHRADHA.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 82456000.00
SHRADHA.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 53372000.00
SHRADHA.NS income_statement (quarterly, 2025-12-31) — Operating Income: 26342000.00
SHRADHA.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 283429000.00
SHRADHA.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 47605000.00
SHRADHA.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 30207000.00
SHRADHA.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SHRADHA.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 66884000.00
SHRADHA.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 179731000.00
SHRADHA.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8570000.00
SHRADHA.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SHRADHA.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 17848000.00
SHRADHA.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
SHRADHA.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 257087000.00
SHRADHA.NS income_statement (annual, 2026-03-31) — +Operating Expense: 112636000.00
SHRADHA.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 30258000.00
SHRADHA.NS income_statement (annual, 2026-03-31) — +Total Revenue: 1170514000.00
SHRADHA.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 412457000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 185525000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 185525000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 562419000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 562419000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 49995000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 49995000.00
SHRADHA.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 80724823.00
SHRADHA.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.41
SHRADHA.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 616517000.00
SHRADHA.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -417048000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4312000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4312000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 161995000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 161995000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 104801000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 104801000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 678027000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 678027000.00
SHRADHA.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -29612000.00
SHRADHA.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -391103000.00
SHRADHA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -336798000.00
SHRADHA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 102388000.00
SHRADHA.NS cash_flow (annual, 2026-03-31) — Change In Payable: 6933000.00
SHRADHA.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 44213000.00
SHRADHA.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -574367000.00
SHRADHA.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -511716000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Common Stock: 161995000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 161995000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2974152000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2974152000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 187263000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 187263000.00
SHRADHA.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 836223000.00
SHRADHA.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 305105000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Current Assets: 3977040000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 3977040000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1433000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1433000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Current Debt: 467353000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 467353000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 468786000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 468786000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Liabilities: 3317000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 3317000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 930398000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 930398000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 148000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 148000.00
SHRADHA.NS cash_flow (annual, 2026-03-31) — Depreciation: 36000000.00
SHRADHA.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 36000000.00
SHRADHA.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 36000000.00
SHRADHA.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 10458000.00
SHRADHA.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 36000000.00
SHRADHA.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 10458000.00
SHRADHA.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 80724823.00
SHRADHA.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.41
SHRADHA.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 268595000.00
SHRADHA.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 113822000.00
SHRADHA.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: -167000.00
SHRADHA.NS income_statement (annual, 2026-03-31) — EBIT: 427954000.00
SHRADHA.NS income_statement (quarterly, 2026-03-31) — EBIT: 177190000.00
SHRADHA.NS income_statement (annual, 2026-03-31) — EBITDA: 463954000.00
SHRADHA.NS income_statement (quarterly, 2026-03-31) — EBITDA: 187648000.00
SHRADHA.NS cash_flow (annual, 2026-03-31) — End Cash Position: 104801000.00
SHRADHA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 469579000.00
SHRADHA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -841299000.00
SHRADHA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 167000.00
SHRADHA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -98313000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Goodwill: 3000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 3000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 14000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 851235000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 851235000.00
SHRADHA.NS income_statement (annual, 2026-03-31) — Gross Profit: 334291000.00
SHRADHA.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 107352000.00
SHRADHA.NS income_statement (annual, 2026-03-31) — Interest Expense: 33873000.00
SHRADHA.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 9949000.00
SHRADHA.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 33873000.00
SHRADHA.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 9949000.00
SHRADHA.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -34692000.00
SHRADHA.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 86961000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Inventory: 2495535000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 2495535000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 3994763000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3994763000.00
SHRADHA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -557044000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 49995000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 49995000.00
SHRADHA.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 347209000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2879000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2879000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 553258000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 553258000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 556137000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 556137000.00
SHRADHA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 347209000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2489000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2489000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 396662000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 396662000.00
SHRADHA.NS income_statement (annual, 2026-03-31) — Minority Interests: -29491000.00
SHRADHA.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -10758000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Net Debt: 915810000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 915810000.00
SHRADHA.NS income_statement (annual, 2026-03-31) — Net Income: 268595000.00
SHRADHA.NS income_statement (quarterly, 2026-03-31) — Net Income: 113822000.00
SHRADHA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 268595000.00
SHRADHA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 113822000.00
SHRADHA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 298087000.00
SHRADHA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 124580000.00
SHRADHA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 268595000.00
SHRADHA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 113822000.00
SHRADHA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 268595000.00
SHRADHA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 113822000.00
SHRADHA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 394081000.00
SHRADHA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 298087000.00
SHRADHA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 124580000.00
SHRADHA.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 9000.00
SHRADHA.NS income_statement (annual, 2026-03-31) — Net Interest Income: -33873000.00
SHRADHA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -9949000.00
SHRADHA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -7676000.00
SHRADHA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -677031000.00
SHRADHA.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 347209000.00
SHRADHA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -33873000.00
SHRADHA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9949000.00
SHRADHA.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1206602000.00
SHRADHA.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -258987000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 851235000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 851235000.00
SHRADHA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -308362000.00
SHRADHA.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1024240000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2974138000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2974138000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 10525000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 10525000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SHRADHA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 463954000.00
SHRADHA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 187648000.00
SHRADHA.NS income_statement (annual, 2026-03-31) — Normalized Income: 268595000.00
SHRADHA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 113822000.00
SHRADHA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -424251000.00
SHRADHA.NS income_statement (annual, 2026-03-31) — Operating Income: 221655000.00
SHRADHA.NS income_statement (quarterly, 2026-03-31) — Operating Income: 77094000.00
SHRADHA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 1170514000.00
SHRADHA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 412457000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 83291000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 83291000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 235007000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 235007000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2812157000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2812157000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 11000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11000.00
SHRADHA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -52636000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 750000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 750000.00
SHRADHA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 206299000.00
SHRADHA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 100095000.00
SHRADHA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 60581000.00
SHRADHA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 14537000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 663972000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 663972000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 150239000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 150239000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 573226000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 573226000.00
SHRADHA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHRADHA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Payables: 188842000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 188842000.00
SHRADHA.NS income_statement (annual, 2026-03-31) — Pretax Income: 394081000.00
SHRADHA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 167241000.00
SHRADHA.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 925000.00
SHRADHA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -417048000.00
SHRADHA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 836223000.00
SHRADHA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 305105000.00
SHRADHA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 36000000.00
SHRADHA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10458000.00
SHRADHA.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1024240000.00
SHRADHA.NS cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 9000.00
SHRADHA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 108686000.00
SHRADHA.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -1024240000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2974152000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2974152000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2974138000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2974138000.00
SHRADHA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SHRADHA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SHRADHA.NS income_statement (annual, 2026-03-31) — Tax Provision: 95994000.00
SHRADHA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 42661000.00
SHRADHA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
SHRADHA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 7529000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 7529000.00
SHRADHA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -126547000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 4889559000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 4889559000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 3527410000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3527410000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1024923000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1024923000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3370814000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3370814000.00
SHRADHA.NS income_statement (annual, 2026-03-31) — Total Expenses: 948859000.00
SHRADHA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 335363000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1518745000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1518745000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 912519000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 912519000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 588347000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 588347000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3317000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3317000.00
SHRADHA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 3046642000.00
SHRADHA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 3046642000.00
SHREDIGCEM.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1371638000.00
SHREDIGCEM.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 29801000.00
SHREDIGCEM.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -386000.00
SHREDIGCEM.NS income_statement (annual, 2022-03-31) — Amortization: 16467000.00
SHREDIGCEM.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 16467000.00
SHREDIGCEM.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 275334000.00
SHREDIGCEM.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 128793000.00
SHREDIGCEM.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 4702000.00
SHREDIGCEM.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 39226000.00
SHREDIGCEM.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 70668000.00
SHREDIGCEM.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 133988000.00
SHREDIGCEM.NS income_statement (annual, 2022-03-31) — Interest Income: 30039000.00
SHREDIGCEM.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 30039000.00
SHREDIGCEM.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
SHREDIGCEM.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 85003000.00
SHREDIGCEM.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
SHREDIGCEM.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2808682000.00
SHREDIGCEM.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
SHREDIGCEM.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 151843000.00
SHREDIGCEM.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 177800000.00
SHREDIGCEM.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 485679000.00
SHREDIGCEM.NS balance_sheet (annual, 2022-03-31) — Other Payable: 246537000.00
SHREDIGCEM.NS income_statement (annual, 2022-03-31) — Other Special Charges: 1373000.00
SHREDIGCEM.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 77493000.00
SHREDIGCEM.NS balance_sheet (annual, 2022-03-31) — Properties: 133806000.00
SHREDIGCEM.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
SHREDIGCEM.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -76009000.00
SHREDIGCEM.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 256720000.00
SHREDIGCEM.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 41760000.00
SHREDIGCEM.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 41760000.00
SHREDIGCEM.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 4702000.00
SHREDIGCEM.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 575423000.00
SHREDIGCEM.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 1493000.00
SHREDIGCEM.NS income_statement (annual, 2022-03-31) — Special Income Charges: -1373000.00
SHREDIGCEM.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 5418000.00
SHREDIGCEM.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -1373000.00
SHREDIGCEM.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1373000.00
SHREDIGCEM.NS balance_sheet (annual, 2022-03-31) — Work In Process: 485258000.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — +Operating Expense: 5142877000.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — +Total Revenue: 7240483000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 627612000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 216598000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1664305000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 40461000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -449000.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — Amortization: 12321000.00
SHREDIGCEM.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 12321000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 50010000.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 144387573.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — Basic EPS: 4.02
SHREDIGCEM.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 128793000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 277749000.00
SHREDIGCEM.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -206869000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 296000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1452035000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 127420000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1108516000.00
SHREDIGCEM.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -504510000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 127420000.00
SHREDIGCEM.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 107885000.00
SHREDIGCEM.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -43531000.00
SHREDIGCEM.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 20007000.00
SHREDIGCEM.NS cash_flow (annual, 2023-03-31) — Change In Payable: 32484000.00
SHREDIGCEM.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -84743000.00
SHREDIGCEM.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 10974000.00
SHREDIGCEM.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -1373000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1452035000.00
SHREDIGCEM.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -504510000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3250112000.00
SHREDIGCEM.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 18800000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 33068000.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1409141000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2576353000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 296000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 296000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1247633000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 47698000.00
SHREDIGCEM.NS cash_flow (annual, 2023-03-31) — Depreciation: 340275000.00
SHREDIGCEM.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 352596000.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 352596000.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 340275000.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 146259367.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — Diluted EPS: 3.97
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 580804000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 7321000.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — EBIT: 723846000.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — EBITDA: 1076442000.00
SHREDIGCEM.NS cash_flow (annual, 2023-03-31) — End Cash Position: 127420000.00
SHREDIGCEM.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -497632000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 102012000.00
SHREDIGCEM.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 656011000.00
SHREDIGCEM.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -539000.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 77178000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 156628000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 217047000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3394880000.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — Gross Profit: 5831342000.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — Interest Expense: 9077000.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 9077000.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — Interest Income: 35534000.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 35534000.00
SHREDIGCEM.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -9975000.00
SHREDIGCEM.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 31681000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Inventory: 1154365000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 3250112000.00
SHREDIGCEM.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -366621000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 50010000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
SHREDIGCEM.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 18800000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 85003000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 118173000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2955614000.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
SHREDIGCEM.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
SHREDIGCEM.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 18800000.00
SHREDIGCEM.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -362000.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — Net Income: 580804000.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 580804000.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 580804000.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 580804000.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 580804000.00
SHREDIGCEM.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 714769000.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 580804000.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — Net Interest Income: 22167000.00
SHREDIGCEM.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -192300000.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 22167000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1730575000.00
SHREDIGCEM.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -206002000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3093484000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 67498000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 118173000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 166253000.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1075903000.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — Normalized Income: 580365900.80
SHREDIGCEM.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 862880000.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — Operating Income: 688465000.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — Operating Revenue: 7240483000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 145202778.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 273000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 50000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 7534000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 156628000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 280437000.00
SHREDIGCEM.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -52412000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 161631000.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3236000.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2994220000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Other Payable: 247587000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Other Properties: 43446000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 5342000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 981096000.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — Other Special Charges: -539000.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Payables: 895573000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 84211000.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — Pretax Income: 714769000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SHREDIGCEM.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 4110000.00
SHREDIGCEM.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
SHREDIGCEM.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -192300000.00
SHREDIGCEM.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -206869000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 300283000.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1409141000.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 352596000.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 57399000.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 57399000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 7321000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 671395000.00
SHREDIGCEM.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 867000.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1282608000.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1359786000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Share Issued: 145202778.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — Special Income Charges: 539000.00
SHREDIGCEM.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 1103000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3250112000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3093484000.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 100900.80
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — Tax Provision: 133965000.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
SHREDIGCEM.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -167358000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Total Assets: 4683416000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 3250112000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Total Debt: 296000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3250112000.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — Total Expenses: 6552018000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1433304000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2107063000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 185671000.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 4290000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 13053000.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 539000.00
SHREDIGCEM.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 539000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Work In Process: 471633000.00
SHREDIGCEM.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1328720000.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — +Operating Expense: 5297665000.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — +Total Revenue: 7903265000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 666288000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 321101000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1960781000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 60290000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -805000.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — Amortization: 16500000.00
SHREDIGCEM.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 15562000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 222402000.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 146105756.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — Basic EPS: 6.01
SHREDIGCEM.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 127420000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 301818000.00
SHREDIGCEM.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -588826000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 222000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1474075000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 133638000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1010176000.00
SHREDIGCEM.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -361539000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 133638000.00
SHREDIGCEM.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -184296000.00
SHREDIGCEM.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -31582000.00
SHREDIGCEM.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 69589000.00
SHREDIGCEM.NS cash_flow (annual, 2024-03-31) — Change In Payable: 45587000.00
SHREDIGCEM.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -105244000.00
SHREDIGCEM.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -221235000.00
SHREDIGCEM.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 6218000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1474075000.00
SHREDIGCEM.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -361539000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3815541000.00
SHREDIGCEM.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 35264000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 344948000.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1688026000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2746340000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 222000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 222000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1378596000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 52833000.00
SHREDIGCEM.NS cash_flow (annual, 2024-03-31) — Depreciation: 346177000.00
SHREDIGCEM.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 346177000.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 346177000.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 329677000.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 146382455.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — Diluted EPS: 6.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 877836000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 9092000.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — EBIT: 1196910000.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — EBITDA: 1543087000.00
SHREDIGCEM.NS cash_flow (annual, 2024-03-31) — End Cash Position: 133638000.00
SHREDIGCEM.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -340608000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 51914000.00
SHREDIGCEM.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 367693000.00
SHREDIGCEM.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -138000.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 80727000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 158052000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 321906000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 3899068000.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — Gross Profit: 6215239000.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — Interest Expense: 14489000.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 14489000.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — Interest Income: 68703000.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 68703000.00
SHREDIGCEM.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -14181000.00
SHREDIGCEM.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 69506000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Inventory: 1333314000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 3815541000.00
SHREDIGCEM.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -609693000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 222402000.00
SHREDIGCEM.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 35264000.00
SHREDIGCEM.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 85003000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
SHREDIGCEM.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 102575000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3123853000.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
SHREDIGCEM.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -79900000.00
SHREDIGCEM.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 35264000.00
SHREDIGCEM.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -6910000.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — Net Income: 877836000.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 877836000.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 877836000.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 877836000.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 877836000.00
SHREDIGCEM.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1182421000.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 877836000.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — Net Interest Income: 47526000.00
SHREDIGCEM.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -12271000.00
SHREDIGCEM.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
SHREDIGCEM.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 47526000.00
SHREDIGCEM.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 3000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1938287000.00
SHREDIGCEM.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -587031000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3657489000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 53154000.00
SHREDIGCEM.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 281321000.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1536058000.00
SHREDIGCEM.NS income_statement (annual, 2024-03-31) — Normalized Income: 872617670.40