speb/financial-data huggingface dataset:
SHIP.L balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 345681239.00
SHIP.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 345681239.00
SHIP.L balance_sheet (annual, 2025-06-30) — Investments And Advances: 345681239.00
SHIP.L balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 345681239.00
SHIP.L cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -3981706.00
SHIP.L cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 55491.00
SHIP.L income_statement (annual, 2025-06-30) — Net Income: -36102647.00
SHIP.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -36102647.00
SHIP.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -36102647.00
SHIP.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -36102647.00
SHIP.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -36102647.00
SHIP.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -36102647.00
SHIP.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -36102647.00
SHIP.L income_statement (annual, 2025-06-30) — Net Interest Income: 129907.00
SHIP.L cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -31540981.00
SHIP.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 352005300.00
SHIP.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 352005300.00
SHIP.L income_statement (annual, 2025-06-30) — Normalized Income: -36102647.00
SHIP.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: 63123021.00
SHIP.L income_statement (annual, 2025-06-30) — Operating Revenue: -34959693.00
SHIP.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 267406330.00
SHIP.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 267406330.00
SHIP.L balance_sheet (annual, 2025-06-30) — Payables: 1038915.00
SHIP.L balance_sheet (quarterly, 2025-06-30) — Payables: 1038915.00
SHIP.L balance_sheet (annual, 2025-06-30) — Prepaid Assets: 42953.00
SHIP.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 42953.00
SHIP.L income_statement (annual, 2025-06-30) — Pretax Income: -36102647.00
SHIP.L balance_sheet (annual, 2025-06-30) — Receivables: 7144211.00
SHIP.L balance_sheet (quarterly, 2025-06-30) — Receivables: 7144211.00
SHIP.L cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -3981706.00
SHIP.L balance_sheet (annual, 2025-06-30) — Retained Earnings: 95887164.00
SHIP.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 95887164.00
SHIP.L income_statement (annual, 2025-06-30) — Selling General And Administration: 1142954.00
SHIP.L balance_sheet (annual, 2025-06-30) — Share Issued: 288302330.00
SHIP.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 288302330.00
SHIP.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 352005300.00
SHIP.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 352005300.00
SHIP.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: 352005300.00
SHIP.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 352005300.00
SHIP.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SHIP.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
SHIP.L balance_sheet (annual, 2025-06-30) — Total Assets: 353044215.00
SHIP.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 353044215.00
SHIP.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 352005300.00
SHIP.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 352005300.00
SHIP.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1038915.00
SHIP.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1038915.00
SHIP.L balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 20896000.00
SHIP.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 20896000.00
SHIP.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9357215.00
SHIP.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 256118295.00
SHIP.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 182226.00
SHIP.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 182226.00
SHIP.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 256118295.00
SHIP.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 371680729.00
SHIP.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 380816859.00
SHIP.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 380816859.00
SHIP.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 380816859.00
SHIP.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 371680729.00
SHIP.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 267406330.00
SHIP.L balance_sheet (quarterly, 2025-12-31) — Payables: 9357215.00
SHIP.L balance_sheet (quarterly, 2025-12-31) — Receivables: 38859.00
SHIP.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 115562434.00
SHIP.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 288302330.00
SHIP.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 371680729.00
SHIP.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 371680729.00
SHIP.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 381037944.00
SHIP.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 371680729.00
SHIP.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9357215.00
SHIP.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 20896000.00
SHIVALIK.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -495320000.00
SHIVALIK.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1941666000.00
SHIVALIK.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 930203000.00
SHIVALIK.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 694003000.00
SHIVALIK.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 13576000.00
SHIVALIK.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 76020000.00
SHIVALIK.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 1515000.00
SHIVALIK.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 108793000.00
SHIVALIK.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 98777000.00
SHIVALIK.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
SHIVALIK.NS income_statement (annual, 2022-03-31) — Interest Income: 16100000.00
SHIVALIK.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 16100000.00
SHIVALIK.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
SHIVALIK.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
SHIVALIK.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 239877000.00
SHIVALIK.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -27252294.00
SHIVALIK.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
SHIVALIK.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1133164000.00
SHIVALIK.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20402000.00
SHIVALIK.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 77320000.00
SHIVALIK.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -12000.00
SHIVALIK.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 733000.00
SHIVALIK.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
SHIVALIK.NS balance_sheet (annual, 2022-03-31) — Other Payable: 158854000.00
SHIVALIK.NS income_statement (annual, 2022-03-31) — Other Special Charges: 5664000.00
SHIVALIK.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6105000.00
SHIVALIK.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 164873000.00
SHIVALIK.NS balance_sheet (annual, 2022-03-31) — Properties: 10738000.00
SHIVALIK.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 257668000.00
SHIVALIK.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 7261000.00
SHIVALIK.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 7261000.00
SHIVALIK.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -27252294.00
SHIVALIK.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 3065000.00
SHIVALIK.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 895757000.00
SHIVALIK.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 20388000.00
SHIVALIK.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 119165000.00
SHIVALIK.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 5676000.00
SHIVALIK.NS balance_sheet (annual, 2022-03-31) — Work In Process: 14250000.00
SHIVALIK.NS income_statement (annual, 2022-03-31) — Write Off: 23876000.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — +Operating Expense: 613418000.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2339883000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 610166000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 847734000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -606466000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2245382000.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 14489230.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — Basic EPS: 14.32
SHIVALIK.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 707579000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 934506000.00
SHIVALIK.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -632323000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 72446000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 306710000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 306710000.00
SHIVALIK.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -19896000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 259838000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 46872000.00
SHIVALIK.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -368445000.00
SHIVALIK.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -214702000.00
SHIVALIK.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 72082000.00
SHIVALIK.NS cash_flow (annual, 2023-03-31) — Change In Payable: 98654000.00
SHIVALIK.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -125771000.00
SHIVALIK.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -584900000.00
SHIVALIK.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -400869000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Common Stock: 72446000.00
SHIVALIK.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -19896000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3100779000.00
SHIVALIK.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 366116000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 573356000.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1395944000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2615557000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Current Debt: 524998000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 524998000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 62535000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1435646000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 23123000.00
SHIVALIK.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 18288000.00
SHIVALIK.NS cash_flow (annual, 2023-03-31) — Depreciation: 116026000.00
SHIVALIK.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 116026000.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 116026000.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 116026000.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 14489230.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — Diluted EPS: 14.32
SHIVALIK.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 207476000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1797000.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — EBIT: 360054000.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — EBITDA: 476080000.00
SHIVALIK.NS cash_flow (annual, 2023-03-31) — End Cash Position: 306710000.00
SHIVALIK.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 496336000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 309015000.00
SHIVALIK.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -821811000.00
SHIVALIK.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -68000.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 85034000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8977000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3352752000.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — Gross Profit: 943939000.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — Interest Expense: 43436000.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 43436000.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — Interest Income: 23946000.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 23946000.00
SHIVALIK.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -43437000.00
SHIVALIK.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 23866000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Inventory: 749889000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 3755895000.00
SHIVALIK.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -707717000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
SHIVALIK.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 366116000.00
SHIVALIK.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 146525000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 239877000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 130118000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 130118000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 23884000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1186824000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 1092016000.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — Minority Interests: -90854000.00
SHIVALIK.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 366116000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Net Debt: 348406000.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — Net Income: 207476000.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 207476000.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 298330000.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 207476000.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 207476000.00
SHIVALIK.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 298330000.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 298330000.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — Net Interest Income: -24506000.00
SHIVALIK.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -99260000.00
SHIVALIK.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 192858000.00
SHIVALIK.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 46333000.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -24506000.00
SHIVALIK.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 4835000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2746286000.00
SHIVALIK.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -632323000.00
SHIVALIK.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 146525000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3091802000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 31079000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23884000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 74879000.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 488179000.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — Normalized Income: 218876156.25
SHIVALIK.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -189488000.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — Operating Income: 330521000.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2339883000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14489230.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -1000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 39426000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 154760000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 8977000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 1245000.00
SHIVALIK.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 19571000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 305665000.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2675000.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 10563000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Other Payable: 167028000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Other Properties: 407451000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 60379000.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — Other Special Charges: 68000.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Payables: 778991000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7050000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 151012000.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — Pretax Income: 316618000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Properties: 10738000.00
SHIVALIK.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -99260000.00
SHIVALIK.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -632323000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 428880000.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1395944000.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 116026000.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 7103000.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 7103000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 3109000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1182702000.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 29920000.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 114954000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Share Issued: 14489230.00
SHIVALIK.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 146525000.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — Special Income Charges: -12099000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3100779000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3091802000.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -698843.75
SHIVALIK.NS income_statement (annual, 2023-03-31) — Tax Provision: 18288000.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.06
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 496724000.00
SHIVALIK.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -56734000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Total Assets: 5782443000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 3230897000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Total Debt: 655116000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4192795000.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — Total Expenses: 2009362000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1589648000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3166886000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 154002000.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 5016000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 62535000.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -12099000.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -12099000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Work In Process: 11994000.00
SHIVALIK.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1179911000.00
SHIVALIK.NS income_statement (annual, 2023-03-31) — Write Off: 12031000.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — +Operating Expense: 777953000.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2715449000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 498328000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 867419000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -723088000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3137446000.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 15223665.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — Basic EPS: 8.35
SHIVALIK.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 306710000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 937055000.00
SHIVALIK.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -676559000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 77802000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 377375000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 377375000.00
SHIVALIK.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -20106000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 346685000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 30690000.00
SHIVALIK.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -268381000.00
SHIVALIK.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -284222000.00
SHIVALIK.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 204787000.00
SHIVALIK.NS cash_flow (annual, 2024-03-31) — Change In Payable: -133544000.00
SHIVALIK.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 73858000.00
SHIVALIK.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -452402000.00
SHIVALIK.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 70665000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Common Stock: 77802000.00
SHIVALIK.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -20106000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3896451000.00
SHIVALIK.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 777452000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 1167989000.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1639405000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2939076000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Current Debt: 619990000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 619990000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 59307000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1584571000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 29673000.00
SHIVALIK.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 51819000.00
SHIVALIK.NS cash_flow (annual, 2024-03-31) — Depreciation: 45596000.00
SHIVALIK.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 45596000.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 123771000.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 123771000.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 15223665.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — Diluted EPS: 8.35
SHIVALIK.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 127173000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 2010000.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — EBIT: 309094000.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — EBITDA: 432865000.00
SHIVALIK.NS cash_flow (annual, 2024-03-31) — End Cash Position: 377375000.00
SHIVALIK.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 894491000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 363325000.00
SHIVALIK.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -757310000.00
SHIVALIK.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 3000.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 125317000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 8983000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 4022152000.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — Gross Profit: 1076044000.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — Interest Expense: 76264000.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 76264000.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — Interest Income: 18355000.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 18355000.00
SHIVALIK.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -76264000.00
SHIVALIK.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 18355000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Inventory: 1018269000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 4756120000.00
SHIVALIK.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -743075000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
SHIVALIK.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 777452000.00
SHIVALIK.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 74114000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 230966000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 239679000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 239679000.00
SHIVALIK.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 109561000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 24908000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1130981000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 1179855000.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — Minority Interests: -54124000.00
SHIVALIK.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 777452000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Net Debt: 482294000.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — Net Income: 127173000.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 127173000.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 181297000.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 127173000.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 127173000.00
SHIVALIK.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 181297000.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 181297000.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — Net Interest Income: -71224000.00
SHIVALIK.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -84871000.00
SHIVALIK.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 183675000.00
SHIVALIK.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 109561000.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -71224000.00
SHIVALIK.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 34009000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Net PPE: 3299064000.00
SHIVALIK.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -676559000.00
SHIVALIK.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 74114000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3887468000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 40108000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23760000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 93693000.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 448318000.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — Normalized Income: 139205738.65
SHIVALIK.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -80751000.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — Operating Income: 298091000.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2715449000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15560365.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 625029000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 80539000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 34010000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 8983000.00
SHIVALIK.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 136084000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 543392000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2296000.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 12789000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Other Payable: 311966000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Other Properties: 555161000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 65817000.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — Other Special Charges: -3000.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Payables: 812304000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7853000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 18635000.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — Pretax Income: 232830000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SHIVALIK.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -84871000.00
SHIVALIK.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -676559000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 486526000.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1639405000.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 45596000.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 11535000.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 11535000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 4238000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1352270000.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 52046000.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 177363000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Share Issued: 15560365.00
SHIVALIK.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 74114000.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — Special Income Charges: -15453000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3896451000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3887468000.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3420261.35
SHIVALIK.NS income_statement (annual, 2024-03-31) — Tax Provision: 51533000.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 587323000.00
SHIVALIK.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -43150000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Total Assets: 6924316000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 4136130000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Total Debt: 859669000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5076306000.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — Total Expenses: 2417358000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1848010000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3985240000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 263439000.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 13315000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 58912000.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -15453000.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -15453000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Work In Process: 168418000.00
SHIVALIK.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1354505000.00
SHIVALIK.NS income_statement (annual, 2024-03-31) — Write Off: 15456000.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 668801000.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 874739000.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 77802000.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 369721000.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 369721000.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 77802000.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5072586000.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 3045059000.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 723704000.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 723704000.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1811153000.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 29253000.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 8983000.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3115125000.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1049482000.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6039341000.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 0.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 243051000.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 243051000.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 22871000.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 597034000.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 3115125000.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5063603000.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 37146000.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15560365.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 698642000.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 330175000.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 4994784000.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 8983000.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 917805000.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 3115125000.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 52475000.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Payables: 728021000.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 15560365.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5072586000.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5063603000.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 7149661000.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5315637000.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 966755000.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5072586000.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2077075000.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4104602000.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 265922000.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 59220000.00
SHIVALIK.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1233906000.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1269277000.00
SHIVALIK.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 336202000.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — +Total Revenue: 3117731000.00
SHIVALIK.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 693946000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 640191000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 640191000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 961159000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 961159000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -874189000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -874189000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3272536000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3272536000.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 15751132.00
SHIVALIK.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 15767939.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — Basic EPS: 10.60
SHIVALIK.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 2.62
SHIVALIK.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 377375000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1235226000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1235226000.00
SHIVALIK.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -226391000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 78752000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 78752000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 279695000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 279695000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 279695000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 279695000.00
SHIVALIK.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -20495000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 268569000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 268569000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 11126000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 11126000.00
SHIVALIK.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -158735000.00
SHIVALIK.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -194407000.00
SHIVALIK.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -203462000.00
SHIVALIK.NS cash_flow (annual, 2025-03-31) — Change In Payable: 141032000.00
SHIVALIK.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -65770000.00
SHIVALIK.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -522376000.00
SHIVALIK.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -97681000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Common Stock: 78752000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 78752000.00
SHIVALIK.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -20495000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4151377000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4151377000.00
SHIVALIK.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 136040000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 1604110000.00
SHIVALIK.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 327992000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Current Assets: 3146362000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 3146362000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Current Debt: 882268000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 882268000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 882268000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 882268000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 62177000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 62177000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1781970000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1781970000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 30085000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 30085000.00
SHIVALIK.NS cash_flow (annual, 2025-03-31) — Deferred Tax: 29848000.00
SHIVALIK.NS cash_flow (annual, 2025-03-31) — Depreciation: 156140000.00
SHIVALIK.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 156140000.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 157700000.00
SHIVALIK.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 27827000.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 157700000.00
SHIVALIK.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 27827000.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 15751132.00
SHIVALIK.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15767939.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — Diluted EPS: 10.60
SHIVALIK.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.62
SHIVALIK.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 166962000.00
SHIVALIK.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 41312000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 2725000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 2725000.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — EBIT: 327412000.00
SHIVALIK.NS income_statement (quarterly, 2025-03-31) — EBIT: 86854000.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — EBITDA: 485112000.00
SHIVALIK.NS income_statement (quarterly, 2025-03-31) — EBITDA: 114681000.00
SHIVALIK.NS cash_flow (annual, 2025-03-31) — End Cash Position: 279695000.00
SHIVALIK.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 205429000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 558065000.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 558065000.00
SHIVALIK.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -318417000.00
SHIVALIK.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
SHIVALIK.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 116619000.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
SHIVALIK.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
SHIVALIK.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 7423000.00