speb/financial-data huggingface dataset:
SHREYANIND.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 220672000.00
SHREYANIND.NS income_statement (annual, 2026-03-31) — +Total Revenue: 6225363000.00
SHREYANIND.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1677001000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 513032000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 513032000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 416986000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 416986000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1101012000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1101012000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 192375000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 192375000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -5066000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -5066000.00
SHREYANIND.NS income_statement (annual, 2026-03-31) — Amortization: 0.00
SHREYANIND.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 30772000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 30772000.00
SHREYANIND.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13829815.00
SHREYANIND.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -7.58
SHREYANIND.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1464000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 421782000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 421782000.00
SHREYANIND.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -526833000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 20997000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 20997000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 138247000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 138247000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8427000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8427000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2119393000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2119393000.00
SHREYANIND.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -68726000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 8427000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 8427000.00
SHREYANIND.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -18881000.00
SHREYANIND.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 20703000.00
SHREYANIND.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 23226000.00
SHREYANIND.NS cash_flow (annual, 2026-03-31) — Change In Payable: 10668000.00
SHREYANIND.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -5160000.00
SHREYANIND.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 54746000.00
SHREYANIND.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 6963000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Common Stock: 138247000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 138247000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4267846000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4267846000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 745068000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 745068000.00
SHREYANIND.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 4413088000.00
SHREYANIND.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1327838000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Current Assets: 3231602000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 3231602000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 8163000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8163000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Current Debt: 455017000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 455017000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 463180000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 463180000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Current Deferred Assets: 116000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 116000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1430897000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1430897000.00
SHREYANIND.NS cash_flow (annual, 2026-03-31) — Depreciation: 155949000.00
SHREYANIND.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 155949000.00
SHREYANIND.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 155879000.00
SHREYANIND.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 38599000.00
SHREYANIND.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 155879000.00
SHREYANIND.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 38599000.00
SHREYANIND.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13829815.00
SHREYANIND.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -7.58
SHREYANIND.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 64678000.00
SHREYANIND.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -104830000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 11833000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 11833000.00
SHREYANIND.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 11000.00
SHREYANIND.NS income_statement (annual, 2026-03-31) — EBIT: 115091000.00
SHREYANIND.NS income_statement (quarterly, 2026-03-31) — EBIT: -109932000.00
SHREYANIND.NS income_statement (annual, 2026-03-31) — EBITDA: 271040000.00
SHREYANIND.NS income_statement (quarterly, 2026-03-31) — EBITDA: -71333000.00
SHREYANIND.NS cash_flow (annual, 2026-03-31) — End Cash Position: 8427000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 29832000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 29832000.00
SHREYANIND.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 50495000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 50508000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 50508000.00
SHREYANIND.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -382196000.00
SHREYANIND.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -64567000.00
SHREYANIND.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1757000.00
SHREYANIND.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 24798000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 154000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 154000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 422052000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 422052000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 4129577000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4129577000.00
SHREYANIND.NS income_statement (annual, 2026-03-31) — Gross Profit: 1812275000.00
SHREYANIND.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 349163000.00
SHREYANIND.NS income_statement (annual, 2026-03-31) — Interest Expense: 37248000.00
SHREYANIND.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 9435000.00
SHREYANIND.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 37248000.00
SHREYANIND.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 9435000.00
SHREYANIND.NS income_statement (annual, 2026-03-31) — Interest Income: 31962000.00
SHREYANIND.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 31962000.00
SHREYANIND.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -37393000.00
SHREYANIND.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 29892000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Inventory: 497787000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 497787000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 4860881000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4860881000.00
SHREYANIND.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -188169000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 1935000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1935000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 29832000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 29832000.00
SHREYANIND.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 196075000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 77065000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 77065000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 12834000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12834000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 138018000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 138018000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 150852000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 150852000.00
SHREYANIND.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 97317000.00
SHREYANIND.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -30599000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2885662000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2885662000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Net Debt: 584608000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 584608000.00
SHREYANIND.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 3059000.00
SHREYANIND.NS income_statement (annual, 2026-03-31) — Net Income: 64678000.00
SHREYANIND.NS income_statement (quarterly, 2026-03-31) — Net Income: -104830000.00
SHREYANIND.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 64678000.00
SHREYANIND.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -104830000.00
SHREYANIND.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 64678000.00
SHREYANIND.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -104830000.00
SHREYANIND.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
SHREYANIND.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
SHREYANIND.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 64678000.00
SHREYANIND.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -104830000.00
SHREYANIND.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 64678000.00
SHREYANIND.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -104830000.00
SHREYANIND.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 77843000.00
SHREYANIND.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 64678000.00
SHREYANIND.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -104830000.00
SHREYANIND.NS income_statement (annual, 2026-03-31) — Net Interest Income: -8926000.00
SHREYANIND.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -9435000.00
SHREYANIND.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 325548000.00
SHREYANIND.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 165476000.00
SHREYANIND.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 66718000.00
SHREYANIND.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -8926000.00
SHREYANIND.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9435000.00
SHREYANIND.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -19629000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Net PPE: 3028565000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3028565000.00
SHREYANIND.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -523991000.00
SHREYANIND.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 98758000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4267692000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4267692000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 20000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 20000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 4693000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 4693000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 368151000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 368151000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 117287000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 117287000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 47357000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 47357000.00
SHREYANIND.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 204728000.00
SHREYANIND.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 21794000.00
SHREYANIND.NS income_statement (annual, 2026-03-31) — Normalized Income: 9580848.86
SHREYANIND.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -23044385.80
SHREYANIND.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 144637000.00
SHREYANIND.NS income_statement (annual, 2026-03-31) — Operating Income: 11142000.00
SHREYANIND.NS income_statement (quarterly, 2026-03-31) — Operating Income: 128491000.00
SHREYANIND.NS income_statement (annual, 2026-03-31) — Operating Revenue: 6225363000.00
SHREYANIND.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1677001000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13824550.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13824550.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 26637000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 26637000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 102726000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 102726000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 4129599000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4129599000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 154000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 154000.00
SHREYANIND.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 5459000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 422044000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 422044000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4693000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4693000.00
SHREYANIND.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3020000.00
SHREYANIND.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -145296000.00
SHREYANIND.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 441834000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Other Payable: 300737000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 300737000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Other Properties: 2283497000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2283497000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 45642000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 45642000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2110966000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2110966000.00
SHREYANIND.NS income_statement (annual, 2026-03-31) — Other Special Charges: -1757000.00
SHREYANIND.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHREYANIND.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Payables: 825602000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Payables: 825602000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23787000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23787000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 26524000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 26524000.00
SHREYANIND.NS income_statement (annual, 2026-03-31) — Pretax Income: 77843000.00
SHREYANIND.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -119367000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SHREYANIND.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -1308000.00
SHREYANIND.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -251330000.00
SHREYANIND.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -526833000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 401671000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 401671000.00
SHREYANIND.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4413088000.00
SHREYANIND.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1327838000.00
SHREYANIND.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 155949000.00
SHREYANIND.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 38599000.00
SHREYANIND.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 161000.00
SHREYANIND.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 161000.00
SHREYANIND.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -30599000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 86039000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 86039000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 3543309000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3543309000.00
SHREYANIND.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 576878000.00
SHREYANIND.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 2842000.00
SHREYANIND.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 398557000.00
SHREYANIND.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 423355000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Share Issued: 13824550.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 13824550.00
SHREYANIND.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 98758000.00
SHREYANIND.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: 0.00
SHREYANIND.NS income_statement (annual, 2026-03-31) — Special Income Charges: 1757000.00
SHREYANIND.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4267846000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4267846000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4267692000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4267692000.00
SHREYANIND.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 11214848.86
SHREYANIND.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -11341385.80
SHREYANIND.NS income_statement (annual, 2026-03-31) — Tax Provision: 13165000.00
SHREYANIND.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -14537000.00
SHREYANIND.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.17
SHREYANIND.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.12
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 39115000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 39115000.00
SHREYANIND.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -79555000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Total Assets: 6341128000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 6341128000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 4405864000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4405864000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Total Debt: 614032000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 614032000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4267846000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4267846000.00
SHREYANIND.NS income_statement (annual, 2026-03-31) — Total Expenses: 6214221000.00
SHREYANIND.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1548510000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2073282000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2073282000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3109526000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3109526000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 642385000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 642385000.00
SHREYANIND.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 3640000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
SHREYANIND.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 66312000.00
SHREYANIND.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -93127000.00
SHREYANIND.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 66312000.00
SHREYANIND.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -93127000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Work In Process: 45608000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 45608000.00
SHREYANIND.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1800705000.00
SHREYANIND.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1800705000.00
SHREYANIND.NS income_statement (annual, 2026-03-31) — Write Off: 0.00
SHRINGARMS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -26710000.00
SHRINGARMS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 21450000.00
SHRINGARMS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -5840000.00
SHRINGARMS.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 96432080.00
SHRINGARMS.NS income_statement (annual, 2022-03-31) — Basic EPS: 2.10
SHRINGARMS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 185800000.00
SHRINGARMS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 47200000.00
SHRINGARMS.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
SHRINGARMS.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 96432080.00
SHRINGARMS.NS income_statement (annual, 2022-03-31) — Diluted EPS: 2.10
SHRINGARMS.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 3970000.00
SHRINGARMS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 953720000.00
SHRINGARMS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 4570000.00
SHRINGARMS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 262640000.00
SHRINGARMS.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
SHRINGARMS.NS income_statement (annual, 2022-03-31) — Interest Income: 400000.00
SHRINGARMS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 400000.00
SHRINGARMS.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 326220000.00
SHRINGARMS.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 326220000.00
SHRINGARMS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 38970000.00
SHRINGARMS.NS cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 0.00
SHRINGARMS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 6680000.00
SHRINGARMS.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 13440000.00
SHRINGARMS.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 500000.00
SHRINGARMS.NS cash_flow (annual, 2022-03-31) — Preferred Stock Payments: 0.00
SHRINGARMS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 8980000.00
SHRINGARMS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SHRINGARMS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 155400000.00
SHRINGARMS.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
SHRINGARMS.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 5080000.00
SHRINGARMS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 712550000.00
SHRINGARMS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 9060000.00
SHRINGARMS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 13630000.00
SHRINGARMS.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
SHRINGARMS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 2130000.00
SHRINGARMS.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
SHRINGARMS.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SHRINGARMS.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
SHRINGARMS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 8380000.00
SHRINGARMS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 9340370000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 29590000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 469930000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -44540000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 21450000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3950000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5520000.00
SHRINGARMS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 96432080.00
SHRINGARMS.NS income_statement (annual, 2023-03-31) — Basic EPS: 2.42
SHRINGARMS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 47200000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 185800000.00
SHRINGARMS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -30470000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 39990000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 89570000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 58200000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 58200000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 58200000.00
SHRINGARMS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 71530000.00
SHRINGARMS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 5520000.00
SHRINGARMS.NS cash_flow (annual, 2023-03-31) — Change In Payable: -35480000.00
SHRINGARMS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -211240000.00
SHRINGARMS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -169670000.00
SHRINGARMS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 11000000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 89570000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1057230000.00
SHRINGARMS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
SHRINGARMS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 8968840000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1589650000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 8870000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 721160000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 730030000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 846590000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1380000.00
SHRINGARMS.NS cash_flow (annual, 2023-03-31) — Depreciation: 18270000.00
SHRINGARMS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 18270000.00
SHRINGARMS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 18270000.00
SHRINGARMS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 18270000.00
SHRINGARMS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 96432080.00
SHRINGARMS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 2.42
SHRINGARMS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 233580000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 6940000.00
SHRINGARMS.NS income_statement (annual, 2023-03-31) — EBIT: 362880000.00
SHRINGARMS.NS income_statement (annual, 2023-03-31) — EBITDA: 381150000.00
SHRINGARMS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 58200000.00
SHRINGARMS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -90820000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 971110000.00
SHRINGARMS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 100260000.00
SHRINGARMS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
SHRINGARMS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 4760000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 473880000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 245340000.00
SHRINGARMS.NS income_statement (annual, 2023-03-31) — Gross Profit: 371530000.00
SHRINGARMS.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
SHRINGARMS.NS income_statement (annual, 2023-03-31) — Interest Expense: 48530000.00
SHRINGARMS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 48530000.00
SHRINGARMS.NS income_statement (annual, 2023-03-31) — Interest Income: 3040000.00
SHRINGARMS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3040000.00
SHRINGARMS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -52260000.00
SHRINGARMS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 2750000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Inventory: 1037590000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1949110000.00
SHRINGARMS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -28910000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 318830000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5520000.00
SHRINGARMS.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
SHRINGARMS.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 31120000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 170720000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 201840000.00
SHRINGARMS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
SHRINGARMS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -166200000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 59540000.00
SHRINGARMS.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 833680000.00
SHRINGARMS.NS income_statement (annual, 2023-03-31) — Net Income: 233580000.00
SHRINGARMS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 233580000.00
SHRINGARMS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 233580000.00
SHRINGARMS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 233580000.00
SHRINGARMS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 233580000.00
SHRINGARMS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 314350000.00
SHRINGARMS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 233580000.00
SHRINGARMS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -46940000.00
SHRINGARMS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1190000.00
SHRINGARMS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -38560000.00
SHRINGARMS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -166200000.00
SHRINGARMS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -46940000.00
SHRINGARMS.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1190000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 200800000.00
SHRINGARMS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -30470000.00
SHRINGARMS.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 0.00
SHRINGARMS.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 127640000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1057230000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 9800000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 6190000.00
SHRINGARMS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 381150000.00
SHRINGARMS.NS income_statement (annual, 2023-03-31) — Normalized Income: 233580000.00
SHRINGARMS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 130730000.00
SHRINGARMS.NS income_statement (annual, 2023-03-31) — Operating Income: 363150000.00
SHRINGARMS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 9340370000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 96432080.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 17660000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 47890000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 967660000.00
SHRINGARMS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 49510000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -10000.00
SHRINGARMS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -7670000.00
SHRINGARMS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 29890000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 200790000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 5880000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 6270000.00
SHRINGARMS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Payables: 36530000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1380000.00
SHRINGARMS.NS cash_flow (annual, 2023-03-31) — Preferred Stock Payments: 0.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 11780000.00
SHRINGARMS.NS income_statement (annual, 2023-03-31) — Pretax Income: 314350000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SHRINGARMS.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -1880000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 66480000.00
SHRINGARMS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8968840000.00
SHRINGARMS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 18270000.00
SHRINGARMS.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -166200000.00
SHRINGARMS.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 6270000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 946210000.00
SHRINGARMS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 11160000.00
SHRINGARMS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 15920000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 96432080.00
SHRINGARMS.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1057230000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1057230000.00
SHRINGARMS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
SHRINGARMS.NS income_statement (annual, 2023-03-31) — Tax Provision: 80770000.00
SHRINGARMS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
SHRINGARMS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -79850000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2115460000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1227950000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 931870000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1057230000.00
SHRINGARMS.NS income_statement (annual, 2023-03-31) — Total Expenses: 8977220000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1058230000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 525810000.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 211640000.00
SHRINGARMS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1450000.00
SHRINGARMS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
SHRINGARMS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SHRINGARMS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 743060000.00
SHRINGARMS.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
SHRINGARMS.NS income_statement (annual, 2024-03-31) — +Operating Expense: -7080000.00
SHRINGARMS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 10816370000.00
SHRINGARMS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 92290000.00
SHRINGARMS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 604690000.00
SHRINGARMS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -56260000.00
SHRINGARMS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 21450000.00
SHRINGARMS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1600000.00
SHRINGARMS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4790000.00
SHRINGARMS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 96432080.00
SHRINGARMS.NS income_statement (annual, 2024-03-31) — Basic EPS: 3.23
SHRINGARMS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 58200000.00
SHRINGARMS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 185800000.00
SHRINGARMS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -6420000.00
SHRINGARMS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 31120000.00
SHRINGARMS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 89570000.00
SHRINGARMS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 20920000.00
SHRINGARMS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 20920000.00
SHRINGARMS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 20920000.00
SHRINGARMS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -400670000.00
SHRINGARMS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2290000.00
SHRINGARMS.NS cash_flow (annual, 2024-03-31) — Change In Payable: 48670000.00
SHRINGARMS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -134110000.00
SHRINGARMS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -483820000.00
SHRINGARMS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -37260000.00
SHRINGARMS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 89570000.00
SHRINGARMS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1368480000.00
SHRINGARMS.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
SHRINGARMS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 2240000.00
SHRINGARMS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 10346910000.00
SHRINGARMS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2097590000.00
SHRINGARMS.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 10320000.00
SHRINGARMS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1013660000.00
SHRINGARMS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1023980000.00
SHRINGARMS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1194830000.00
SHRINGARMS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 2780000.00
SHRINGARMS.NS cash_flow (annual, 2024-03-31) — Depreciation: 25630000.00
SHRINGARMS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 25630000.00
SHRINGARMS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 25630000.00
SHRINGARMS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 25630000.00
SHRINGARMS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 96432080.00
SHRINGARMS.NS income_statement (annual, 2024-03-31) — Diluted EPS: 3.23
SHRINGARMS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 311050000.00
SHRINGARMS.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 0.00
SHRINGARMS.NS income_statement (annual, 2024-03-31) — EBIT: 471550000.00
SHRINGARMS.NS income_statement (annual, 2024-03-31) — EBITDA: 497180000.00
SHRINGARMS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 20920000.00
SHRINGARMS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 120810000.00
SHRINGARMS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1355050000.00
SHRINGARMS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -147660000.00
SHRINGARMS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
SHRINGARMS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 4560000.00
SHRINGARMS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 606290000.00
SHRINGARMS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 243170000.00
SHRINGARMS.NS income_statement (annual, 2024-03-31) — Gross Profit: 469460000.00
SHRINGARMS.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 890000.00
SHRINGARMS.NS income_statement (annual, 2024-03-31) — Interest Expense: 49960000.00
SHRINGARMS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 49960000.00
SHRINGARMS.NS income_statement (annual, 2024-03-31) — Interest Income: 1260000.00
SHRINGARMS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1260000.00
SHRINGARMS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -57090000.00
SHRINGARMS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 940000.00
SHRINGARMS.NS balance_sheet (annual, 2024-03-31) — Inventory: 1438260000.00
SHRINGARMS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2438270000.00
SHRINGARMS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -16830000.00
SHRINGARMS.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 313510000.00
SHRINGARMS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4790000.00
SHRINGARMS.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
SHRINGARMS.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1700000.00
SHRINGARMS.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 20800000.00
SHRINGARMS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 56130000.00
SHRINGARMS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 76930000.00
SHRINGARMS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1700000.00
SHRINGARMS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -30570000.00
SHRINGARMS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 55130000.00
SHRINGARMS.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
SHRINGARMS.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1048870000.00
SHRINGARMS.NS income_statement (annual, 2024-03-31) — Net Income: 311050000.00
SHRINGARMS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 311050000.00
SHRINGARMS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 311050000.00
SHRINGARMS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 311050000.00