speb/financial-data huggingface dataset:
SILV.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 413746.00
SILV.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 413746.00
SILV.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -418737.00
SILV.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 738082.00
SILV.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 105993.00
SILV.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SILV.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 289845.00
SILV.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -23228.00
SILV.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 27809290.00
SILV.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
SILV.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 28469.00
SILV.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10923724.00
SILV.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1766396.00
SILV.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2733646.00
SILV.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1710891.00
SILV.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 404918.00
SILV.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -377882.00
SILV.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -230149.00
SILV.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 4457.00
SILV.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -16726.00
SILV.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -242418.00
SILV.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1737927.00
SILV.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 10923724.00
SILV.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5428742.00
SILV.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 139.00
SILV.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 3444676.00
SILV.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1410202.00
SILV.V cash_flow (quarterly, 2026-03-31) — Depreciation: 139.00
SILV.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 139.00
SILV.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 139.00
SILV.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 27809290.00
SILV.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
SILV.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -642471.00
SILV.V income_statement (quarterly, 2026-03-31) — EBIT: -641878.00
SILV.V income_statement (quarterly, 2026-03-31) — EBITDA: -641739.00
SILV.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1766396.00
SILV.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1710891.00
SILV.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -377882.00
SILV.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
SILV.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 0.00
SILV.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -535746.00
SILV.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 9127821.00
SILV.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 90685.00
SILV.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3417496.00
SILV.V income_statement (quarterly, 2026-03-31) — Gross Profit: -139.00
SILV.V cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
SILV.V income_statement (quarterly, 2026-03-31) — Interest Expense: 593.00
SILV.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 593.00
SILV.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 789.00
SILV.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5428742.00
SILV.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 404918.00
SILV.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -49109.00
SILV.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 19780.00
SILV.V income_statement (quarterly, 2026-03-31) — Net Income: -642471.00
SILV.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -642471.00
SILV.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -642471.00
SILV.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -642471.00
SILV.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -642471.00
SILV.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -642471.00
SILV.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -642471.00
SILV.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -593.00
SILV.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 404918.00
SILV.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -49109.00
SILV.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -49109.00
SILV.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -593.00
SILV.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 3394268.00
SILV.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5428742.00
SILV.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -105993.00
SILV.V income_statement (quarterly, 2026-03-31) — Normalized Income: -106725.00
SILV.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -377882.00
SILV.V income_statement (quarterly, 2026-03-31) — Operating Income: -106132.00
SILV.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SILV.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 35957438.00
SILV.V income_statement (quarterly, 2026-03-31) — Other Gand A: 90685.00
SILV.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -535746.00
SILV.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -196.00
SILV.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 394452.00
SILV.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 967250.00
SILV.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1410202.00
SILV.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 26733.00
SILV.V income_statement (quarterly, 2026-03-31) — Pretax Income: -642471.00
SILV.V balance_sheet (quarterly, 2026-03-31) — Receivables: 684297.00
SILV.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 139.00
SILV.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 139.00
SILV.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -49109.00
SILV.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -14622803.00
SILV.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 0.00
SILV.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 404918.00
SILV.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 15308.00
SILV.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 105993.00
SILV.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 35957438.00
SILV.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SILV.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
SILV.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5428742.00
SILV.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5428742.00
SILV.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SILV.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SILV.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 6838944.00
SILV.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5428742.00
SILV.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5428742.00
SILV.V income_statement (quarterly, 2026-03-31) — Total Expenses: 106132.00
SILV.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1410202.00
SILV.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3394268.00
SILV.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SILV.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -535746.00
SILV.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -535746.00
SILV.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 686459.00
SILV.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 2034474.00
SILVERTUC.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -32109000.00
SILVERTUC.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 150046000.00
SILVERTUC.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -8393000.00
SILVERTUC.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 942000.00
SILVERTUC.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 96983000.00
SILVERTUC.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -61786000.00
SILVERTUC.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -12681000.00
SILVERTUC.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 21768000.00
SILVERTUC.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 43988000.00
SILVERTUC.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 38631000.00
SILVERTUC.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 10243000.00
SILVERTUC.NS balance_sheet (annual, 2022-03-31) — Goodwill: 6000.00
SILVERTUC.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 456196000.00
SILVERTUC.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 660000.00
SILVERTUC.NS income_statement (annual, 2022-03-31) — Interest Income: 6234000.00
SILVERTUC.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6234000.00
SILVERTUC.NS balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 0.00
SILVERTUC.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 1314000.00
SILVERTUC.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1314000.00
SILVERTUC.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 155469000.00
SILVERTUC.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32962000.00
SILVERTUC.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 94290000.00
SILVERTUC.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SILVERTUC.NS balance_sheet (annual, 2022-03-31) — Other Investments: 51000.00
SILVERTUC.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 94290000.00
SILVERTUC.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4887000.00
SILVERTUC.NS balance_sheet (annual, 2022-03-31) — Other Payable: 62646000.00
SILVERTUC.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 190865000.00
SILVERTUC.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 10016000.00
SILVERTUC.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SILVERTUC.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -61786000.00
SILVERTUC.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 6562000.00
SILVERTUC.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 6562000.00
SILVERTUC.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 59700000.00
SILVERTUC.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 552120000.00
SILVERTUC.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 0.00
SILVERTUC.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 10243000.00
SILVERTUC.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 5549000.00
SILVERTUC.NS income_statement (annual, 2023-03-31) — +Operating Expense: 570002000.00
SILVERTUC.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1637830000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 232232000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 549779000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -69543000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 150046000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -8518000.00
SILVERTUC.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 9349000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2016000.00
SILVERTUC.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 126810000.00
SILVERTUC.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.77
SILVERTUC.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 65756000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 94670000.00
SILVERTUC.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -210522000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 126810000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 106617000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 162375000.00
SILVERTUC.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -12681000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 4032000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 102584000.00
SILVERTUC.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 598000.00
SILVERTUC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 8341000.00
SILVERTUC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 45652000.00
SILVERTUC.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -72484000.00
SILVERTUC.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -17893000.00
SILVERTUC.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 40861000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Common Stock: 126810000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 951137000.00
SILVERTUC.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 66536000.00
SILVERTUC.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 942880000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1012938000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Current Debt: 65965000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 65965000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 419256000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 74381000.00
SILVERTUC.NS cash_flow (annual, 2023-03-31) — Depreciation: 46782000.00
SILVERTUC.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 46782000.00
SILVERTUC.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 46782000.00
SILVERTUC.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 46782000.00
SILVERTUC.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 126810000.00
SILVERTUC.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.77
SILVERTUC.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 97129000.00
SILVERTUC.NS income_statement (annual, 2023-03-31) — EBIT: 144073000.00
SILVERTUC.NS income_statement (annual, 2023-03-31) — EBITDA: 190855000.00
SILVERTUC.NS cash_flow (annual, 2023-03-31) — End Cash Position: 106617000.00
SILVERTUC.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 73057000.00
SILVERTUC.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -52925000.00
SILVERTUC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 16470000.00
SILVERTUC.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 15448000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Goodwill: 6000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 60423000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 558297000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 386285000.00
SILVERTUC.NS income_statement (annual, 2023-03-31) — Gross Profit: 694950000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 643000.00
SILVERTUC.NS income_statement (annual, 2023-03-31) — Interest Expense: 10189000.00
SILVERTUC.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 10189000.00
SILVERTUC.NS income_statement (annual, 2023-03-31) — Interest Income: 9158000.00
SILVERTUC.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9158000.00
SILVERTUC.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -10189000.00
SILVERTUC.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 9158000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Inventory: 6204000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1059905000.00
SILVERTUC.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -189793000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 643000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 0.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 1314000.00
SILVERTUC.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 42803000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 42803000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1314000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 32309000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 225079000.00
SILVERTUC.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2151000.00
SILVERTUC.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 90000.00
SILVERTUC.NS income_statement (annual, 2023-03-31) — Net Income: 97129000.00
SILVERTUC.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 97129000.00
SILVERTUC.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 97129000.00
SILVERTUC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 97129000.00
SILVERTUC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 97129000.00
SILVERTUC.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 133885000.00
SILVERTUC.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 97129000.00
SILVERTUC.NS income_statement (annual, 2023-03-31) — Net Interest Income: -4727000.00
SILVERTUC.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 5162000.00
SILVERTUC.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 106664000.00
SILVERTUC.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 41240000.00
SILVERTUC.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4727000.00
SILVERTUC.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -10687000.00
SILVERTUC.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -210522000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Net PPE: 316742000.00
SILVERTUC.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -204113000.00
SILVERTUC.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 65424000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 890714000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 10675000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32309000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 85950000.00
SILVERTUC.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 192175000.00
SILVERTUC.NS income_statement (annual, 2023-03-31) — Normalized Income: 98086622.12
SILVERTUC.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 157597000.00
SILVERTUC.NS income_statement (annual, 2023-03-31) — Operating Income: 124948000.00
SILVERTUC.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1637830000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 126810000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 46077000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 46679000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 824327000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 60417000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Other Investments: 59000.00
SILVERTUC.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1171000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000.00
SILVERTUC.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 12318000.00
SILVERTUC.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 424287000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Other Payable: 29871000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Other Properties: 250207000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 234790000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 55758000.00
SILVERTUC.NS income_statement (annual, 2023-03-31) — Other Special Charges: 2481000.00
SILVERTUC.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Payables: 262103000.00
SILVERTUC.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 10275000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 40689000.00
SILVERTUC.NS income_statement (annual, 2023-03-31) — Pretax Income: 133884000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SILVERTUC.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
SILVERTUC.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -210522000.00
SILVERTUC.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 942880000.00
SILVERTUC.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 46782000.00
SILVERTUC.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 7172000.00
SILVERTUC.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 7172000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 635016000.00
SILVERTUC.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 6409000.00
SILVERTUC.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 848000.00
SILVERTUC.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 16296000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Share Issued: 126810000.00
SILVERTUC.NS income_statement (annual, 2023-03-31) — Special Income Charges: -2481000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 951137000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 890714000.00
SILVERTUC.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -362377.88
SILVERTUC.NS income_statement (annual, 2023-03-31) — Tax Provision: 36755000.00
SILVERTUC.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 19101000.00
SILVERTUC.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -33094000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1478065000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 993940000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Total Debt: 108768000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 951137000.00
SILVERTUC.NS income_statement (annual, 2023-03-31) — Total Expenses: 1512882000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 526928000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 465131000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 107672000.00
SILVERTUC.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3696000.00
SILVERTUC.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -1320000.00
SILVERTUC.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1320000.00
SILVERTUC.NS balance_sheet (annual, 2023-03-31) — Working Capital: 593682000.00
SILVERTUC.NS income_statement (annual, 2024-03-31) — +Operating Expense: 646765000.00
SILVERTUC.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2243029000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 205300000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 732923000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -105158000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 150046000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -8239000.00
SILVERTUC.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 8503000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 130064000.00
SILVERTUC.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 126810000.00
SILVERTUC.NS income_statement (annual, 2024-03-31) — Basic EPS: 1.27
SILVERTUC.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 106617000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 92909000.00
SILVERTUC.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -132800000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 126810000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 42275000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 81232000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 22831000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 19445000.00
SILVERTUC.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -484000.00
SILVERTUC.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -42044000.00
SILVERTUC.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 25633000.00
SILVERTUC.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -226550000.00
SILVERTUC.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -243445000.00
SILVERTUC.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -64342000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Common Stock: 126810000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1128750000.00
SILVERTUC.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 94471000.00
SILVERTUC.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1396247000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1159802000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Current Debt: 38281000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 38281000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 413663000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 97121000.00
SILVERTUC.NS cash_flow (annual, 2024-03-31) — Depreciation: 49695000.00
SILVERTUC.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 49695000.00
SILVERTUC.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 49695000.00
SILVERTUC.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 49695000.00
SILVERTUC.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 126810000.00
SILVERTUC.NS income_statement (annual, 2024-03-31) — Diluted EPS: 1.27
SILVERTUC.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 160624000.00
SILVERTUC.NS income_statement (annual, 2024-03-31) — EBIT: 225965000.00
SILVERTUC.NS income_statement (annual, 2024-03-31) — EBITDA: 275660000.00
SILVERTUC.NS cash_flow (annual, 2024-03-31) — End Cash Position: 42275000.00
SILVERTUC.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 28811000.00
SILVERTUC.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 28073000.00
SILVERTUC.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -249000.00
SILVERTUC.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 10401000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Goodwill: 6000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 107407000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 741162000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 434210000.00
SILVERTUC.NS income_statement (annual, 2024-03-31) — Gross Profit: 846782000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 692000.00
SILVERTUC.NS income_statement (annual, 2024-03-31) — Interest Expense: 10701000.00
SILVERTUC.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 10701000.00
SILVERTUC.NS income_statement (annual, 2024-03-31) — Interest Income: 9826000.00
SILVERTUC.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9826000.00
SILVERTUC.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -10701000.00
SILVERTUC.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 9826000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Inventory: 6688000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1238548000.00
SILVERTUC.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -121226000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 692000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 0.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 1314000.00
SILVERTUC.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 71517000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 71517000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1314000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 42041000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 246830000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
SILVERTUC.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Net Debt: 67523000.00
SILVERTUC.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -90000.00
SILVERTUC.NS income_statement (annual, 2024-03-31) — Net Income: 160624000.00
SILVERTUC.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 160624000.00
SILVERTUC.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 160624000.00
SILVERTUC.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 160624000.00
SILVERTUC.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 160624000.00
SILVERTUC.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 215264000.00
SILVERTUC.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 160624000.00
SILVERTUC.NS income_statement (annual, 2024-03-31) — Net Interest Income: -4918000.00
SILVERTUC.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1611000.00
SILVERTUC.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1100000.00
SILVERTUC.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 28714000.00
SILVERTUC.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4918000.00
SILVERTUC.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 38412000.00
SILVERTUC.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -132800000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Net PPE: 329052000.00
SILVERTUC.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 3359000.00
SILVERTUC.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -27614000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1021343000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 9993000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 42041000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 127994000.00
SILVERTUC.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 271962000.00
SILVERTUC.NS income_statement (annual, 2024-03-31) — Normalized Income: 157864655.42
SILVERTUC.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 28073000.00
SILVERTUC.NS income_statement (annual, 2024-03-31) — Operating Income: 200017000.00
SILVERTUC.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2243029000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 126810000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 52707000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 67519000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1001941000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 107401000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Other Investments: 68000.00
SILVERTUC.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 785000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
SILVERTUC.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 14044000.00
SILVERTUC.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 481056000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Other Payable: 50233000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Other Properties: 234582000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 280119000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 38957000.00
SILVERTUC.NS income_statement (annual, 2024-03-31) — Other Special Charges: -249000.00
SILVERTUC.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Payables: 260976000.00
SILVERTUC.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 6639000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 58840000.00
SILVERTUC.NS income_statement (annual, 2024-03-31) — Pretax Income: 215264000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SILVERTUC.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 279000.00
SILVERTUC.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1611000.00
SILVERTUC.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -132800000.00
SILVERTUC.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1396247000.00
SILVERTUC.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 49695000.00
SILVERTUC.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 11058000.00
SILVERTUC.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 11058000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 795639000.00
SILVERTUC.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
SILVERTUC.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 3359000.00
SILVERTUC.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 0.00
SILVERTUC.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 10401000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Share Issued: 126810000.00
SILVERTUC.NS income_statement (annual, 2024-03-31) — Special Income Charges: 249000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1128750000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1021343000.00
SILVERTUC.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 938655.42
SILVERTUC.NS income_statement (annual, 2024-03-31) — Tax Provision: 54640000.00
SILVERTUC.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: -5443000.00
SILVERTUC.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -895000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1726330000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1200267000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Total Debt: 109798000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1128750000.00
SILVERTUC.NS income_statement (annual, 2024-03-31) — Total Expenses: 2043012000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 597580000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 566527000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 183917000.00
SILVERTUC.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 4043000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5443000.00
SILVERTUC.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 3698000.00
SILVERTUC.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 3698000.00
SILVERTUC.NS balance_sheet (annual, 2024-03-31) — Working Capital: 746139000.00
SILVERTUC.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 198994000.00
SILVERTUC.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 796755000.00
SILVERTUC.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 136178000.00
SILVERTUC.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 126810000.00
SILVERTUC.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 89847000.00
SILVERTUC.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 543081000.00
SILVERTUC.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 126810000.00
SILVERTUC.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1195799000.00
SILVERTUC.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 105647000.00
SILVERTUC.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1436788000.00
SILVERTUC.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 241301000.00
SILVERTUC.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 241301000.00
SILVERTUC.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 696522000.00
SILVERTUC.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 132628000.00
SILVERTUC.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 47804000.00
SILVERTUC.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 499009000.00
SILVERTUC.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 14257000.00
SILVERTUC.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1542557000.00
SILVERTUC.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 136178000.00
SILVERTUC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 105457000.00
SILVERTUC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 105457000.00
SILVERTUC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 44591000.00
SILVERTUC.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 256911000.00
SILVERTUC.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 499009000.00
SILVERTUC.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1147995000.00
SILVERTUC.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 7029000.00
SILVERTUC.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 126810000.00
SILVERTUC.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 71470000.00
SILVERTUC.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 123599000.00
SILVERTUC.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1068989000.00
SILVERTUC.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 47804000.00
SILVERTUC.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 27809000.00
SILVERTUC.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 18303000.00
SILVERTUC.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 393362000.00
SILVERTUC.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 453234000.00
SILVERTUC.NS balance_sheet (quarterly, 2024-09-30) — Payables: 198994000.00
SILVERTUC.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 126810000.00
SILVERTUC.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1195799000.00
SILVERTUC.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1147995000.00
SILVERTUC.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 11225000.00
SILVERTUC.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 2147587000.00
SILVERTUC.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1301256000.00
SILVERTUC.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 346758000.00
SILVERTUC.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1195799000.00
SILVERTUC.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 951788000.00
SILVERTUC.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 710800000.00
SILVERTUC.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 255266000.00
SILVERTUC.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 740266000.00
SILVERTUC.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
SILVERTUC.NS income_statement (annual, 2025-03-31) — +Operating Expense: 701224000.00
SILVERTUC.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 171348000.00
SILVERTUC.NS income_statement (annual, 2025-03-31) — +Total Revenue: 2883801000.00
SILVERTUC.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 845648000.00
SILVERTUC.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 169724000.00
SILVERTUC.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 169724000.00
SILVERTUC.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 858121000.00
SILVERTUC.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 858121000.00
SILVERTUC.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -164639000.00
SILVERTUC.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -164639000.00
SILVERTUC.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 150046000.00
SILVERTUC.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 150046000.00
SILVERTUC.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -9892000.00
SILVERTUC.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -9892000.00
SILVERTUC.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 176387000.00
SILVERTUC.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 176387000.00
SILVERTUC.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 126832571.00
SILVERTUC.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 126209589.00
SILVERTUC.NS income_statement (annual, 2025-03-31) — Basic EPS: 1.75
SILVERTUC.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.73
SILVERTUC.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 42275000.00
SILVERTUC.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 128824000.00
SILVERTUC.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 128824000.00
SILVERTUC.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 39510000.00
SILVERTUC.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 39510000.00
SILVERTUC.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 126810000.00
SILVERTUC.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 126810000.00
SILVERTUC.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 101753000.00
SILVERTUC.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 101753000.00
SILVERTUC.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 179625000.00
SILVERTUC.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 179625000.00
SILVERTUC.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -6341000.00
SILVERTUC.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 21776000.00
SILVERTUC.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 21776000.00
SILVERTUC.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 79977000.00
SILVERTUC.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 79977000.00
SILVERTUC.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -6156000.00
SILVERTUC.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -45015000.00
SILVERTUC.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 113197000.00
SILVERTUC.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -423140000.00
SILVERTUC.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -361114000.00
SILVERTUC.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 59372000.00
SILVERTUC.NS balance_sheet (annual, 2025-03-31) — Common Stock: 126810000.00
SILVERTUC.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 126810000.00
SILVERTUC.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1337077000.00
SILVERTUC.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1337077000.00
SILVERTUC.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 499000.00
SILVERTUC.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
SILVERTUC.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
SILVERTUC.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 1844646000.00
SILVERTUC.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 538600000.00
SILVERTUC.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1642482000.00
SILVERTUC.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1642482000.00
SILVERTUC.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2005000.00
SILVERTUC.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2005000.00