speb/financial-data huggingface dataset:
SHANTI.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 169533000.00
SHANTI.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 325000.00
SHANTI.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 7704000.00
SHANTI.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 19055000.00
SHANTI.NS balance_sheet (annual, 2022-03-31) — Share Issued: 11106000.00
SHANTI.NS income_statement (annual, 2022-03-31) — Special Income Charges: -1796000.00
SHANTI.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 323893000.00
SHANTI.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 323893000.00
SHANTI.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -95140.75
SHANTI.NS income_statement (annual, 2022-03-31) — Tax Provision: 2523000.00
SHANTI.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.08
SHANTI.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 381000.00
SHANTI.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -508000.00
SHANTI.NS balance_sheet (annual, 2022-03-31) — Total Assets: 494750000.00
SHANTI.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 405063000.00
SHANTI.NS balance_sheet (annual, 2022-03-31) — Total Debt: 148269000.00
SHANTI.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 323893000.00
SHANTI.NS income_statement (annual, 2022-03-31) — Total Expenses: 1908669000.00
SHANTI.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 170857000.00
SHANTI.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 271035000.00
SHANTI.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 83717000.00
SHANTI.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 339000.00
SHANTI.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 7955000.00
SHANTI.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -1263000.00
SHANTI.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1263000.00
SHANTI.NS balance_sheet (annual, 2022-03-31) — Working Capital: 136575000.00
SHANTI.NS income_statement (annual, 2022-03-31) — Write Off: 1991000.00
SHANTI.NS income_statement (annual, 2023-03-31) — +Operating Expense: 40105000.00
SHANTI.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1471475000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 6793000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 63621000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -20849000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 43140000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 483000.00
SHANTI.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 11106000.00
SHANTI.NS income_statement (annual, 2023-03-31) — Basic EPS: -15.22
SHANTI.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 19928000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 0.00
SHANTI.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -7994000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4942000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 111060000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2983000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 17530000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 2983000.00
SHANTI.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 80566000.00
SHANTI.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 31839000.00
SHANTI.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -10356000.00
SHANTI.NS cash_flow (annual, 2023-03-31) — Change In Payable: 28394000.00
SHANTI.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -25230000.00
SHANTI.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 104462000.00
SHANTI.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -2402000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Common Stock: 111060000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 154989000.00
SHANTI.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
SHANTI.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1525534000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Current Assets: 107353000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 855000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Current Debt: 218000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1073000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 0.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 12554000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 225000.00
SHANTI.NS cash_flow (annual, 2023-03-31) — Depreciation: 31831000.00
SHANTI.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 31831000.00
SHANTI.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 31831000.00
SHANTI.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 31831000.00
SHANTI.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 11106000.00
SHANTI.NS income_statement (annual, 2023-03-31) — Diluted EPS: -15.22
SHANTI.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -169020000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 11000.00
SHANTI.NS income_statement (annual, 2023-03-31) — EBIT: -215707000.00
SHANTI.NS income_statement (annual, 2023-03-31) — EBITDA: -183876000.00
SHANTI.NS cash_flow (annual, 2023-03-31) — End Cash Position: 17530000.00
SHANTI.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -142385000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1846000.00
SHANTI.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 21455000.00
SHANTI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 117281000.00
SHANTI.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 7514000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 32332000.00
SHANTI.NS income_statement (annual, 2023-03-31) — Gross Profit: -54059000.00
SHANTI.NS income_statement (annual, 2023-03-31) — Interest Expense: 15155000.00
SHANTI.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 15155000.00
SHANTI.NS income_statement (annual, 2023-03-31) — Interest Income: 895000.00
SHANTI.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 895000.00
SHANTI.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -15305000.00
SHANTI.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 816000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Inventory: 2486000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 165183000.00
SHANTI.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 110534000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 483000.00
SHANTI.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 0.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4087000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 9976000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 14063000.00
SHANTI.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -126649000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 25020000.00
SHANTI.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Net Debt: 7211000.00
SHANTI.NS income_statement (annual, 2023-03-31) — Net Income: -169020000.00
SHANTI.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -169020000.00
SHANTI.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -169020000.00
SHANTI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -169020000.00
SHANTI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -169020000.00
SHANTI.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -230862000.00
SHANTI.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -169020000.00
SHANTI.NS income_statement (annual, 2023-03-31) — Net Interest Income: -14745000.00
SHANTI.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
SHANTI.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -126649000.00
SHANTI.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -126649000.00
SHANTI.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -14745000.00
SHANTI.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 13000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Net PPE: 11483000.00
SHANTI.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 109718000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 154989000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 59654000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 166000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2558000.00
SHANTI.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -60183000.00
SHANTI.NS income_statement (annual, 2023-03-31) — Normalized Income: -78461177.59
SHANTI.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 29449000.00
SHANTI.NS income_statement (annual, 2023-03-31) — Operating Income: -94164000.00
SHANTI.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1471475000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11106000.00
SHANTI.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 4000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -2000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4060000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 43979000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 518000.00
SHANTI.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 14756000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 240000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
SHANTI.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 900000.00
SHANTI.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2181000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Other Payable: 181000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Other Properties: 7312000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 44000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 14547000.00
SHANTI.NS income_statement (annual, 2023-03-31) — Other Special Charges: 118891000.00
SHANTI.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Payables: 6985000.00
SHANTI.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 157000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 211000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 23296000.00
SHANTI.NS income_statement (annual, 2023-03-31) — Pretax Income: -230862000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SHANTI.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
SHANTI.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7994000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 122000.00
SHANTI.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1525534000.00
SHANTI.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 31831000.00
SHANTI.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1851000.00
SHANTI.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1851000.00
SHANTI.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -126649000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 513000.00
SHANTI.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
SHANTI.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 117712000.00
SHANTI.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 986000.00
SHANTI.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 8500000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Share Issued: 11106000.00
SHANTI.NS income_statement (annual, 2023-03-31) — Special Income Charges: -123693000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 154989000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 154989000.00
SHANTI.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -33134177.59
SHANTI.NS income_statement (annual, 2023-03-31) — Tax Provision: -61842000.00
SHANTI.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
SHANTI.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 378000.00
SHANTI.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8015000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Total Assets: 181771000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 164965000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Total Debt: 15136000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 154989000.00
SHANTI.NS income_statement (annual, 2023-03-31) — Total Expenses: 1565639000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 26782000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 74418000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 14228000.00
SHANTI.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 485000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
SHANTI.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -123693000.00
SHANTI.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -123693000.00
SHANTI.NS balance_sheet (annual, 2023-03-31) — Working Capital: 94799000.00
SHANTI.NS income_statement (annual, 2023-03-31) — Write Off: 4802000.00
SHANTI.NS income_statement (annual, 2024-03-31) — +Operating Expense: 26238000.00
SHANTI.NS income_statement (annual, 2024-03-31) — +Total Revenue: 106616000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 2549000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 19434000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -16070000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 43140000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 335000.00
SHANTI.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 11084058.00
SHANTI.NS income_statement (annual, 2024-03-31) — Basic EPS: -1.38
SHANTI.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 17530000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 0.00
SHANTI.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -572000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4101000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 111060000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9145000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9913000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 9145000.00
SHANTI.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -32117000.00
SHANTI.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -55695000.00
SHANTI.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 42718000.00
SHANTI.NS cash_flow (annual, 2024-03-31) — Change In Payable: -20012000.00
SHANTI.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 69282000.00
SHANTI.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 7480000.00
SHANTI.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -8385000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Common Stock: 111060000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 139709000.00
SHANTI.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
SHANTI.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 106868000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Current Assets: 130343000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1001000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Current Debt: 253000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1254000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 43492000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 54486000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 3598000.00
SHANTI.NS cash_flow (annual, 2024-03-31) — Depreciation: 2092000.00
SHANTI.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2092000.00
SHANTI.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 2092000.00
SHANTI.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 2092000.00
SHANTI.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 11084058.00
SHANTI.NS income_statement (annual, 2024-03-31) — Diluted EPS: -1.38
SHANTI.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -15296000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 11000.00
SHANTI.NS income_statement (annual, 2024-03-31) — EBIT: -18811000.00
SHANTI.NS income_statement (annual, 2024-03-31) — EBITDA: -16719000.00
SHANTI.NS cash_flow (annual, 2024-03-31) — End Cash Position: 9145000.00
SHANTI.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3408000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 34392000.00
SHANTI.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -10750000.00
SHANTI.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -210000.00
SHANTI.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -485000.00
SHANTI.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 1987000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 22719000.00
SHANTI.NS income_statement (annual, 2024-03-31) — Gross Profit: -252000.00
SHANTI.NS income_statement (annual, 2024-03-31) — Interest Expense: 1720000.00
SHANTI.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1720000.00
SHANTI.NS income_statement (annual, 2024-03-31) — Interest Income: 358000.00
SHANTI.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 358000.00
SHANTI.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -3132000.00
SHANTI.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1663000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Inventory: 34604000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 146899000.00
SHANTI.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 5201000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 335000.00
SHANTI.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
SHANTI.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 566000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 0.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3100000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 6937000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 10037000.00
SHANTI.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 566000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 187000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 16482000.00
SHANTI.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
SHANTI.NS income_statement (annual, 2024-03-31) — Net Income: -15296000.00
SHANTI.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -15296000.00
SHANTI.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -15295000.00
SHANTI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -15296000.00
SHANTI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -15296000.00
SHANTI.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -20531000.00
SHANTI.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -15295000.00
SHANTI.NS income_statement (annual, 2024-03-31) — Net Interest Income: -1720000.00
SHANTI.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 310000.00
SHANTI.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 566000.00
SHANTI.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 566000.00
SHANTI.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1720000.00
SHANTI.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -40000.00
SHANTI.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Net PPE: 6649000.00
SHANTI.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 3228000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 139709000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 64890000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 187000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2202000.00
SHANTI.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -16719000.00
SHANTI.NS income_statement (annual, 2024-03-31) — Normalized Income: -15296000.00
SHANTI.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -10178000.00
SHANTI.NS income_statement (annual, 2024-03-31) — Operating Income: -26490000.00
SHANTI.NS income_statement (annual, 2024-03-31) — Operating Revenue: 106616000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11106000.00
SHANTI.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -1000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 667000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 28646000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 90000.00
SHANTI.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1476000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
SHANTI.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 7679000.00
SHANTI.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 12868000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Other Payable: 85000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Other Properties: 6237000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 3742000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 768000.00
SHANTI.NS income_statement (annual, 2024-03-31) — Other Special Charges: -485000.00
SHANTI.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Payables: 2645000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 330000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 19159000.00
SHANTI.NS income_statement (annual, 2024-03-31) — Pretax Income: -20531000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SHANTI.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -48098000.00
SHANTI.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -572000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 122000.00
SHANTI.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 106868000.00
SHANTI.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2092000.00
SHANTI.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 0.00
SHANTI.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 0.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -14775000.00
SHANTI.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 48408000.00
SHANTI.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 3800000.00
SHANTI.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1803000.00
SHANTI.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 3790000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Share Issued: 11106000.00
SHANTI.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 139709000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 139709000.00
SHANTI.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
SHANTI.NS income_statement (annual, 2024-03-31) — Tax Provision: -5236000.00
SHANTI.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
SHANTI.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
SHANTI.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Total Assets: 204418000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 146646000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Total Debt: 11291000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 139709000.00
SHANTI.NS income_statement (annual, 2024-03-31) — Total Expenses: 133106000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 64709000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 74075000.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10223000.00
SHANTI.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 89000.00
SHANTI.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
SHANTI.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SHANTI.NS balance_sheet (annual, 2024-03-31) — Working Capital: 75857000.00
SHANTI.NS income_statement (annual, 2024-03-31) — Write Off: 129000.00
SHANTI.NS income_statement (quarterly, 2024-09-30) — +Operating Expense: 10818000.00
SHANTI.NS income_statement (quarterly, 2024-09-30) — +Total Revenue: 20430000.00
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 54000.00
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 33763000.00
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 430000.00
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4286000.00
SHANTI.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 11075000.00
SHANTI.NS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.36
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3677000.00
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 111060000.00
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9075000.00
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9929000.00
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 111060000.00
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 130858000.00
SHANTI.NS income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 21658000.00
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 127626000.00
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 519000.00
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 927000.00
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1446000.00
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 69146000.00
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 58610000.00
SHANTI.NS income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 428000.00
SHANTI.NS income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 428000.00
SHANTI.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 11075000.00
SHANTI.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.36
SHANTI.NS income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -3987000.00
SHANTI.NS income_statement (quarterly, 2024-09-30) — EBIT: -4614000.00
SHANTI.NS income_statement (quarterly, 2024-09-30) — EBITDA: -4186000.00
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5430000.00
SHANTI.NS income_statement (quarterly, 2024-09-30) — Gross Profit: -1228000.00
SHANTI.NS income_statement (quarterly, 2024-09-30) — Interest Expense: 142000.00
SHANTI.NS income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 142000.00
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 2767000.00
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 133138000.00
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4286000.00
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3158000.00
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1353000.00
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4511000.00
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 210000.00
SHANTI.NS income_statement (quarterly, 2024-09-30) — Net Income: -3987000.00
SHANTI.NS income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -3987000.00
SHANTI.NS income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -3986000.00
SHANTI.NS income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -3987000.00
SHANTI.NS income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -3987000.00
SHANTI.NS income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -3986000.00
SHANTI.NS income_statement (quarterly, 2024-09-30) — Net Interest Income: -142000.00
SHANTI.NS income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -142000.00
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 5430000.00
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 130858000.00
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
SHANTI.NS income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -4186000.00
SHANTI.NS income_statement (quarterly, 2024-09-30) — Normalized Income: -3987000.00
SHANTI.NS income_statement (quarterly, 2024-09-30) — Operating Income: -12046000.00
SHANTI.NS income_statement (quarterly, 2024-09-30) — Operating Revenue: 20430000.00
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11106000.00
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 77071000.00
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 518000.00
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 19798000.00
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 67384000.00
SHANTI.NS income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 7432000.00
SHANTI.NS income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 7616000.00
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 5430000.00
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3666000.00
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 854000.00
SHANTI.NS income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Payables: 3023000.00
SHANTI.NS income_statement (quarterly, 2024-09-30) — Pretax Income: -4756000.00
SHANTI.NS income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 21658000.00
SHANTI.NS income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 428000.00
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 11106000.00
SHANTI.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 130858000.00
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 130858000.00
SHANTI.NS income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
SHANTI.NS income_statement (quarterly, 2024-09-30) — Tax Provision: -770000.00
SHANTI.NS income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.16
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 204725000.00
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 132211000.00
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 5957000.00
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 130858000.00
SHANTI.NS income_statement (quarterly, 2024-09-30) — Total Expenses: 32476000.00
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 73867000.00
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 77100000.00
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4721000.00
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2969000.00
SHANTI.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
SHANTI.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SHANTI.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 58480000.00
SHANTI.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 3852000.00
SHANTI.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 178377000.00
SHANTI.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 11126977.00
SHANTI.NS income_statement (quarterly, 2024-12-31) — Basic EPS: -2.15
SHANTI.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 203617000.00
SHANTI.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 435000.00
SHANTI.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 435000.00
SHANTI.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 11126977.00
SHANTI.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: -2.15
SHANTI.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -23923000.00
SHANTI.NS income_statement (quarterly, 2024-12-31) — EBIT: -28665000.00
SHANTI.NS income_statement (quarterly, 2024-12-31) — EBITDA: -28230000.00
SHANTI.NS income_statement (quarterly, 2024-12-31) — Gross Profit: -25240000.00
SHANTI.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 302000.00
SHANTI.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 302000.00
SHANTI.NS income_statement (quarterly, 2024-12-31) — Net Income: -23923000.00
SHANTI.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -23923000.00
SHANTI.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -23923000.00
SHANTI.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -23923000.00
SHANTI.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -23923000.00
SHANTI.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -23923000.00
SHANTI.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -302000.00
SHANTI.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -302000.00
SHANTI.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -28230000.00
SHANTI.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -23923000.00
SHANTI.NS income_statement (quarterly, 2024-12-31) — Operating Income: -29092000.00
SHANTI.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 178377000.00
SHANTI.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 427000.00
SHANTI.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 642000.00
SHANTI.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SHANTI.NS income_statement (quarterly, 2024-12-31) — Pretax Income: -28967000.00
SHANTI.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 203617000.00
SHANTI.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 435000.00
SHANTI.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SHANTI.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SHANTI.NS income_statement (quarterly, 2024-12-31) — Tax Provision: -5044000.00
SHANTI.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.17
SHANTI.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 207469000.00
SHANTI.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
SHANTI.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SHANTI.NS income_statement (annual, 2025-03-31) — +Operating Expense: 22802000.00
SHANTI.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1343000.00
SHANTI.NS income_statement (annual, 2025-03-31) — +Total Revenue: 238410000.00
SHANTI.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 14711000.00
SHANTI.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 10344000.00
SHANTI.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10344000.00
SHANTI.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 24423000.00
SHANTI.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 24423000.00
SHANTI.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 182000.00
SHANTI.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 182000.00
SHANTI.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 11125498.00
SHANTI.NS income_statement (annual, 2025-03-31) — Basic EPS: -2.51
SHANTI.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9145000.00
SHANTI.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -43000.00
SHANTI.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1598000.00
SHANTI.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1598000.00
SHANTI.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 111060000.00
SHANTI.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 111060000.00
SHANTI.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 820000.00
SHANTI.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 820000.00
SHANTI.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 820000.00
SHANTI.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 820000.00
SHANTI.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 34603000.00
SHANTI.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 3430000.00
SHANTI.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -3409000.00
SHANTI.NS cash_flow (annual, 2025-03-31) — Change In Payable: 7587000.00
SHANTI.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -30051000.00
SHANTI.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 11171000.00
SHANTI.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -8324000.00
SHANTI.NS balance_sheet (annual, 2025-03-31) — Common Stock: 111060000.00
SHANTI.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 111060000.00
SHANTI.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 114990000.00
SHANTI.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 114990000.00
SHANTI.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 261942000.00
SHANTI.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 9854000.00
SHANTI.NS balance_sheet (annual, 2025-03-31) — Current Assets: 128270000.00
SHANTI.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 128270000.00
SHANTI.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 586000.00
SHANTI.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 586000.00
SHANTI.NS balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
SHANTI.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
SHANTI.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 586000.00
SHANTI.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 586000.00
SHANTI.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 72267000.00
SHANTI.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 72267000.00
SHANTI.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 2837000.00
SHANTI.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2837000.00
SHANTI.NS cash_flow (annual, 2025-03-31) — Depreciation: 1065000.00
SHANTI.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1065000.00
SHANTI.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1065000.00
SHANTI.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: -221000.00
SHANTI.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1065000.00
SHANTI.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: -221000.00
SHANTI.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 11125498.00
SHANTI.NS income_statement (annual, 2025-03-31) — Diluted EPS: -2.51
SHANTI.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -27925000.00
SHANTI.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4847000.00
SHANTI.NS income_statement (annual, 2025-03-31) — EBIT: -34988000.00
SHANTI.NS income_statement (quarterly, 2025-03-31) — EBIT: 4675000.00
SHANTI.NS income_statement (annual, 2025-03-31) — EBITDA: -33923000.00
SHANTI.NS income_statement (quarterly, 2025-03-31) — EBITDA: 4675000.00
SHANTI.NS cash_flow (annual, 2025-03-31) — End Cash Position: 820000.00
SHANTI.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 8514000.00
SHANTI.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -22165000.00
SHANTI.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1954000.00
SHANTI.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 235000.00
SHANTI.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 1827000.00
SHANTI.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1827000.00
SHANTI.NS income_statement (annual, 2025-03-31) — Gross Profit: -23532000.00
SHANTI.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 4857000.00
SHANTI.NS income_statement (annual, 2025-03-31) — Interest Expense: 525000.00
SHANTI.NS income_statement (quarterly, 2025-03-31) — Interest Expense: -123000.00
SHANTI.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 525000.00
SHANTI.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: -123000.00
SHANTI.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -525000.00
SHANTI.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1524000.00
SHANTI.NS balance_sheet (annual, 2025-03-31) — Inventory: 0.00
SHANTI.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
SHANTI.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 128297000.00
SHANTI.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 128297000.00
SHANTI.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 5284000.00
SHANTI.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 182000.00
SHANTI.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 182000.00
SHANTI.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 9559000.00
SHANTI.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1012000.00
SHANTI.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1012000.00
SHANTI.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 13307000.00
SHANTI.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 13307000.00
SHANTI.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14319000.00
SHANTI.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14319000.00
SHANTI.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 9559000.00
SHANTI.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 53000.00
SHANTI.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 53000.00
SHANTI.NS balance_sheet (annual, 2025-03-31) — Net Debt: 12487000.00
SHANTI.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 12487000.00
SHANTI.NS income_statement (annual, 2025-03-31) — Net Income: -27925000.00
SHANTI.NS income_statement (quarterly, 2025-03-31) — Net Income: 4847000.00
SHANTI.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -27925000.00
SHANTI.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4847000.00
SHANTI.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -27925000.00
SHANTI.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4847000.00
SHANTI.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -27925000.00
SHANTI.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4847000.00
SHANTI.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -27925000.00
SHANTI.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4847000.00
SHANTI.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -35513000.00
SHANTI.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -27925000.00
SHANTI.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4847000.00
SHANTI.NS income_statement (annual, 2025-03-31) — Net Interest Income: -525000.00
SHANTI.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: 123000.00
SHANTI.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2080000.00