speb/financial-data huggingface dataset:
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5985331000.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5985331000.00
SHIVALIK.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SHIVALIK.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SHIVALIK.NS income_statement (annual, 2026-03-31) — Tax Provision: 35069000.00
SHIVALIK.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 5531000.00
SHIVALIK.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.16
SHIVALIK.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.07
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
SHIVALIK.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -28350000.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Total Assets: 8188688000.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 8188688000.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 6252837000.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6252837000.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1136429000.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1136429000.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5991047000.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5991047000.00
SHIVALIK.NS income_statement (annual, 2026-03-31) — Total Expenses: 3410053000.00
SHIVALIK.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 945487000.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2197641000.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2197641000.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4367850000.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4367850000.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 295820000.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 295820000.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 46082000.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 46082000.00
SHIVALIK.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
SHIVALIK.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
SHIVALIK.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SHIVALIK.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SHIVALIK.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1919016000.00
SHIVALIK.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1919016000.00
SHIVATEX.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -330894000.00
SHIVATEX.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 224301000.00
SHIVATEX.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -5690000.00
SHIVATEX.NS income_statement (annual, 2022-03-31) — Amortization: 7431000.00
SHIVATEX.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 7431000.00
SHIVATEX.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 12963000.00
SHIVATEX.NS income_statement (annual, 2022-03-31) — Basic EPS: 15.44
SHIVATEX.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 604487000.00
SHIVATEX.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -254426000.00
SHIVATEX.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -15555000.00
SHIVATEX.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 12732000.00
SHIVATEX.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 12963000.00
SHIVATEX.NS income_statement (annual, 2022-03-31) — Diluted EPS: 15.44
SHIVATEX.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 2072000.00
SHIVATEX.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6437000.00
SHIVATEX.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 328815000.00
SHIVATEX.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -282000.00
SHIVATEX.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 44339000.00
SHIVATEX.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 267172000.00
SHIVATEX.NS income_statement (annual, 2022-03-31) — Interest Income: 3599000.00
SHIVATEX.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3599000.00
SHIVATEX.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 89300000.00
SHIVATEX.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 60063000.00
SHIVATEX.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 89300000.00
SHIVATEX.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -151906000.00
SHIVATEX.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1354112000.00
SHIVATEX.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7412000.00
SHIVATEX.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 14304000.00
SHIVATEX.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 2161000.00
SHIVATEX.NS balance_sheet (annual, 2022-03-31) — Other Payable: 12517000.00
SHIVATEX.NS income_statement (annual, 2022-03-31) — Other Special Charges: 4313000.00
SHIVATEX.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 72891000.00
SHIVATEX.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SHIVATEX.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 5690000.00
SHIVATEX.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 639200000.00
SHIVATEX.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 13693000.00
SHIVATEX.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 13693000.00
SHIVATEX.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -151906000.00
SHIVATEX.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 85736000.00
SHIVATEX.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 585203000.00
SHIVATEX.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 80089000.00
SHIVATEX.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 124428000.00
SHIVATEX.NS income_statement (annual, 2022-03-31) — Special Income Charges: -4313000.00
SHIVATEX.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 50626000.00
SHIVATEX.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 18804000.00
SHIVATEX.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -4313000.00
SHIVATEX.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -4313000.00
SHIVATEX.NS balance_sheet (annual, 2022-03-31) — Work In Process: 18756000.00
SHIVATEX.NS income_statement (annual, 2022-03-31) — Write Off: -1977000.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — +Operating Expense: 827311000.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — +Total Revenue: 4100928000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 241590000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 226338000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -437601000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 224301000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -10257000.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — Amortization: 512000.00
SHIVATEX.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 512000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 13896000.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 12963000.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — Basic EPS: -5.12
SHIVATEX.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 98469000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 642155000.00
SHIVATEX.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -275410000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 98200000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 129627000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7180000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7180000.00
SHIVATEX.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -18148000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 7180000.00
SHIVATEX.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 410882000.00
SHIVATEX.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 52775000.00
SHIVATEX.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -22365000.00
SHIVATEX.NS cash_flow (annual, 2023-03-31) — Change In Payable: 105720000.00
SHIVATEX.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 35143000.00
SHIVATEX.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 581042000.00
SHIVATEX.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -22543000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Common Stock: 129627000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1341121000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 37869000.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 3320843000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Current Assets: 988832000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 18256000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Current Debt: 518038000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 536294000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 945939000.00
SHIVATEX.NS cash_flow (annual, 2023-03-31) — Depreciation: 140611000.00
SHIVATEX.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 141123000.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 141123000.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 140611000.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 12963000.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — Diluted EPS: -5.12
SHIVATEX.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -66400000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1894000.00
SHIVATEX.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 489000.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — EBIT: 86425000.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — EBITDA: 227548000.00
SHIVATEX.NS cash_flow (annual, 2023-03-31) — End Cash Position: 7180000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18158000.00
SHIVATEX.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -638474000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 218821000.00
SHIVATEX.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 396346000.00
SHIVATEX.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -489000.00
SHIVATEX.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -136474000.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 48580000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 47174000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 236595000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2399396000.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — Gross Profit: 780085000.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — Interest Expense: 121843000.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 121843000.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — Interest Income: 6487000.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6487000.00
SHIVATEX.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -131029000.00
SHIVATEX.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 6487000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Inventory: 578050000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2285617000.00
SHIVATEX.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -55825000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 295000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 32054000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 50918000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 79944000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 426458000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 506402000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 6298000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1535130000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Net Debt: 937316000.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — Net Income: -66400000.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -66400000.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -66400000.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -66400000.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -66400000.00
SHIVATEX.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -35418000.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -66400000.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — Net Interest Income: -131635000.00
SHIVATEX.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -12153000.00
SHIVATEX.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -465601000.00
SHIVATEX.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -41468000.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -131635000.00
SHIVATEX.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
SHIVATEX.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1961795000.00
SHIVATEX.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -50650000.00
SHIVATEX.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -424133000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1293947000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 283021000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6298000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 43754000.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 91506000.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — Normalized Income: -161629400.00
SHIVATEX.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 671756000.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — Operating Income: -47226000.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — Operating Revenue: 4100928000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12962713.00
SHIVATEX.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -68746000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 95183000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 124182000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1211493000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 47174000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 7700000.00
SHIVATEX.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 131633000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 79299000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3924000.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 169385000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Other Payable: 19046000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Other Properties: 133324000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 13335000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 76812000.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — Other Special Charges: -136474000.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Payables: 262530000.00
SHIVATEX.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 1058000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 56081000.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — Pretax Income: -35418000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SHIVATEX.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -12158000.00
SHIVATEX.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -275410000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 338838000.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3320843000.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 141123000.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 2674000.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2674000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 68746000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 500656000.00
SHIVATEX.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 5000.00
SHIVATEX.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 224760000.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 47899000.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 96479000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Share Issued: 12962713.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — Special Income Charges: 136474000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1341121000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1293947000.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 40812600.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — Tax Provision: 30982000.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 39102000.00
SHIVATEX.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -11150000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3082780000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1767579000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1042696000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1341121000.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — Total Expenses: 4148154000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1741659000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2093948000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 795720000.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 16279000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 136042000.00
SHIVATEX.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 136042000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Work In Process: 12691000.00
SHIVATEX.NS balance_sheet (annual, 2023-03-31) — Working Capital: 42893000.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — +Operating Expense: 845956000.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — +Total Revenue: 3344063000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 203862000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 324144000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -583472000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 224301000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -11035000.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — Amortization: 407000.00
SHIVATEX.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 407000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 13632000.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 12963000.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — Basic EPS: -8.31
SHIVATEX.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 75928000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 690228000.00
SHIVATEX.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -69326000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 93317000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 129627000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 14789000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 14789000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 5360000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 9429000.00
SHIVATEX.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 18540000.00
SHIVATEX.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 26853000.00
SHIVATEX.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -28689000.00
SHIVATEX.NS cash_flow (annual, 2024-03-31) — Change In Payable: -37727000.00
SHIVATEX.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -97806000.00
SHIVATEX.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -109493000.00
SHIVATEX.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -46100000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Common Stock: 129627000.00
SHIVATEX.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1231781000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 9916000.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2521666000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Current Assets: 991195000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 24232000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Current Debt: 657388000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 681620000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1032623000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 10662000.00
SHIVATEX.NS cash_flow (annual, 2024-03-31) — Depreciation: 147898000.00
SHIVATEX.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 148305000.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 148305000.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 147898000.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 12963000.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — Diluted EPS: -8.31
SHIVATEX.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -107666000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 1363000.00
SHIVATEX.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 152000.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — EBIT: -33574000.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — EBITDA: 114731000.00
SHIVATEX.NS cash_flow (annual, 2024-03-31) — End Cash Position: 14789000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21332000.00
SHIVATEX.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -120825000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 214601000.00
SHIVATEX.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -45129000.00
SHIVATEX.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -152000.00
SHIVATEX.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 16808000.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 37413000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 953000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 335179000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2400747000.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — Gross Profit: 822397000.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — Interest Expense: 104574000.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 104574000.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — Interest Income: 8162000.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8162000.00
SHIVATEX.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -105759000.00
SHIVATEX.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 8162000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Inventory: 559510000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2189116000.00
SHIVATEX.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 50528000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 288000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 34964000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 50918000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 69085000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 299947000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 369032000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 5347000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1475508000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Net Debt: 942546000.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — Net Income: -107666000.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -107666000.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -107666000.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -107666000.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -107666000.00
SHIVATEX.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -138148000.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -107666000.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — Net Interest Income: -105885000.00
SHIVATEX.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 15848000.00
SHIVATEX.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 12840000.00
SHIVATEX.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -126510000.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -105885000.00
SHIVATEX.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
SHIVATEX.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1954000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1817275000.00
SHIVATEX.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 24412000.00
SHIVATEX.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 139350000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1230828000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 250592000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5347000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 47212000.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 131339000.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — Normalized Income: -94722512.38
SHIVATEX.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 24197000.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — Operating Income: -23559000.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — Operating Revenue: 3344063000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12962713.00
SHIVATEX.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -15039000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 72466000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3969000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1102154000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 953000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 2171000.00
SHIVATEX.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 103135000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1000.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3099000.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 122010000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Other Payable: 124867000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Other Properties: 174177000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 7521000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 29354000.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — Other Special Charges: 16808000.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Payables: 330092000.00
SHIVATEX.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -5573000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10662000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 70193000.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — Pretax Income: -138148000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SHIVATEX.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
SHIVATEX.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
SHIVATEX.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -69326000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 310072000.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2521666000.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 148305000.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 434000.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 434000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 15038000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 394942000.00
SHIVATEX.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 15848000.00
SHIVATEX.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 93738000.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 63873000.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 101286000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Share Issued: 12962713.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — Special Income Charges: -16608000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1231781000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1230828000.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3664512.38
SHIVATEX.NS income_statement (annual, 2024-03-31) — Tax Provision: -30482000.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
SHIVATEX.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 12489000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Total Assets: 2891888000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1531728000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1050652000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1231781000.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — Total Expenses: 3367622000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1660107000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1900693000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 627484000.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 9473000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -16608000.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -16608000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Work In Process: 32666000.00
SHIVATEX.NS balance_sheet (annual, 2024-03-31) — Working Capital: -41428000.00
SHIVATEX.NS income_statement (annual, 2024-03-31) — Write Off: -200000.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 143079000.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 458660000.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 67204000.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 67019000.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 129627000.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 19598000.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 55182000.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 129627000.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1269838000.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 513000.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1219332000.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 20724000.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 763712000.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 784436000.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1103352000.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2550000.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 801000.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1721723000.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 628223000.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2353167000.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 285000.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 67204000.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 46295000.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 319617000.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 365912000.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 18448000.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1063731000.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1721723000.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1269037000.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 264884000.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12962713.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 74564000.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 27986000.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1140211000.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 15703000.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1721210000.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2703000.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 35584000.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Payables: 143079000.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 12962713.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1269838000.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1269037000.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 3025048000.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1589455000.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1150348000.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1269838000.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1755210000.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1805716000.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 651858000.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
SHIVATEX.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 115980000.00
SHIVATEX.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1388349000.00
SHIVATEX.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 404226000.00
SHIVATEX.NS income_statement (annual, 2025-03-31) — +Total Revenue: 3227074000.00
SHIVATEX.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 915789000.00
SHIVATEX.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 236332000.00
SHIVATEX.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 236332000.00
SHIVATEX.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 404479000.00
SHIVATEX.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 404479000.00
SHIVATEX.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -695658000.00
SHIVATEX.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -695658000.00
SHIVATEX.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 224301000.00
SHIVATEX.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 224301000.00
SHIVATEX.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4064000.00
SHIVATEX.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4064000.00
SHIVATEX.NS income_statement (annual, 2025-03-31) — Amortization: 237000.00
SHIVATEX.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 237000.00
SHIVATEX.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 27970000.00
SHIVATEX.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 27970000.00
SHIVATEX.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 12956713.00
SHIVATEX.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12967227.00
SHIVATEX.NS income_statement (annual, 2025-03-31) — Basic EPS: 9.31
SHIVATEX.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 4.76
SHIVATEX.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 29826000.00
SHIVATEX.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 689641000.00
SHIVATEX.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 689641000.00
SHIVATEX.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -44461000.00
SHIVATEX.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 60824000.00
SHIVATEX.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 60824000.00
SHIVATEX.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 129627000.00
SHIVATEX.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 129627000.00
SHIVATEX.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9461000.00
SHIVATEX.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9461000.00
SHIVATEX.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9461000.00
SHIVATEX.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9461000.00
SHIVATEX.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 450000.00
SHIVATEX.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 450000.00
SHIVATEX.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 9011000.00
SHIVATEX.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 9011000.00
SHIVATEX.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -178712000.00
SHIVATEX.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -5851000.00
SHIVATEX.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 8730000.00
SHIVATEX.NS cash_flow (annual, 2025-03-31) — Change In Payable: 32470000.00
SHIVATEX.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -80775000.00
SHIVATEX.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -224775000.00
SHIVATEX.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -2430000.00
SHIVATEX.NS balance_sheet (annual, 2025-03-31) — Common Stock: 129627000.00
SHIVATEX.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 129627000.00
SHIVATEX.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
SHIVATEX.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1356680000.00
SHIVATEX.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1356680000.00
SHIVATEX.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 27818000.00
SHIVATEX.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 27818000.00
SHIVATEX.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 1648151000.00
SHIVATEX.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 457308000.00
SHIVATEX.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1227815000.00
SHIVATEX.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1227815000.00
SHIVATEX.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 23116000.00
SHIVATEX.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 23116000.00
SHIVATEX.NS balance_sheet (annual, 2025-03-31) — Current Debt: 727316000.00
SHIVATEX.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 727316000.00
SHIVATEX.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 750432000.00
SHIVATEX.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 750432000.00
SHIVATEX.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1144120000.00
SHIVATEX.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1144120000.00
SHIVATEX.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 12345000.00
SHIVATEX.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 12345000.00
SHIVATEX.NS cash_flow (annual, 2025-03-31) — Depreciation: 143544000.00
SHIVATEX.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 143544000.00
SHIVATEX.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 143544000.00
SHIVATEX.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 35395000.00
SHIVATEX.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 143544000.00
SHIVATEX.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 35395000.00
SHIVATEX.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 12956713.00
SHIVATEX.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 12967227.00
SHIVATEX.NS income_statement (annual, 2025-03-31) — Diluted EPS: 9.31
SHIVATEX.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 4.76
SHIVATEX.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 120627000.00
SHIVATEX.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 61724000.00
SHIVATEX.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 887000.00
SHIVATEX.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 887000.00
SHIVATEX.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
SHIVATEX.NS income_statement (annual, 2025-03-31) — EBIT: 215902000.00
SHIVATEX.NS income_statement (quarterly, 2025-03-31) — EBIT: 65484000.00
SHIVATEX.NS income_statement (annual, 2025-03-31) — EBITDA: 359446000.00
SHIVATEX.NS income_statement (quarterly, 2025-03-31) — EBITDA: 100879000.00
SHIVATEX.NS cash_flow (annual, 2025-03-31) — End Cash Position: 9461000.00
SHIVATEX.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24124000.00
SHIVATEX.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24124000.00
SHIVATEX.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -101993000.00
SHIVATEX.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 143277000.00
SHIVATEX.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 143277000.00
SHIVATEX.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 88903000.00
SHIVATEX.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 4997000.00
SHIVATEX.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 34985000.00
SHIVATEX.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1510000.00
SHIVATEX.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1510000.00
SHIVATEX.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 408543000.00
SHIVATEX.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 408543000.00
SHIVATEX.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 2405527000.00
SHIVATEX.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2405527000.00
SHIVATEX.NS income_statement (annual, 2025-03-31) — Gross Profit: 1578923000.00