speb/financial-data huggingface dataset:
SHAHALLOYS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 301198000.00
SHAHALLOYS.NS balance_sheet (annual, 2022-03-31) — Other Properties: 4917000.00
SHAHALLOYS.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 761000.00
SHAHALLOYS.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHAHALLOYS.NS balance_sheet (annual, 2022-03-31) — Payables: 1460543000.00
SHAHALLOYS.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 55629000.00
SHAHALLOYS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 133427000.00
SHAHALLOYS.NS income_statement (annual, 2022-03-31) — Pretax Income: 1093593000.00
SHAHALLOYS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SHAHALLOYS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 351207000.00
SHAHALLOYS.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6616541000.00
SHAHALLOYS.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 112920000.00
SHAHALLOYS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 0.00
SHAHALLOYS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 0.00
SHAHALLOYS.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -674424000.00
SHAHALLOYS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -5586140000.00
SHAHALLOYS.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
SHAHALLOYS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 23668000.00
SHAHALLOYS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 36350000.00
SHAHALLOYS.NS balance_sheet (annual, 2022-03-31) — Share Issued: 19797540.00
SHAHALLOYS.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
SHAHALLOYS.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 330685000.00
SHAHALLOYS.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 330685000.00
SHAHALLOYS.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
SHAHALLOYS.NS income_statement (annual, 2022-03-31) — Tax Provision: 272531000.00
SHAHALLOYS.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
SHAHALLOYS.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
SHAHALLOYS.NS balance_sheet (annual, 2022-03-31) — Total Assets: 3216171000.00
SHAHALLOYS.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 460108000.00
SHAHALLOYS.NS balance_sheet (annual, 2022-03-31) — Total Debt: 1168986000.00
SHAHALLOYS.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 330685000.00
SHAHALLOYS.NS income_statement (annual, 2022-03-31) — Total Expenses: 7741437000.00
SHAHALLOYS.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2885486000.00
SHAHALLOYS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1761161000.00
SHAHALLOYS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 327250000.00
SHAHALLOYS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 239000.00
SHAHALLOYS.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 85963000.00
SHAHALLOYS.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
SHAHALLOYS.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SHAHALLOYS.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 180252000.00
SHAHALLOYS.NS balance_sheet (annual, 2022-03-31) — Work In Process: 501892000.00
SHAHALLOYS.NS balance_sheet (annual, 2022-03-31) — Working Capital: -1103225000.00
SHAHALLOYS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1193637000.00
SHAHALLOYS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 6262431000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1241560000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 150444000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4841761000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 50261000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 141600000.00
SHAHALLOYS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 19798000.00
SHAHALLOYS.NS income_statement (annual, 2023-03-31) — Basic EPS: -1.62
SHAHALLOYS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2446000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 260364000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 197975000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2295000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2295000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 10000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 2285000.00
SHAHALLOYS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 93133000.00
SHAHALLOYS.NS cash_flow (annual, 2023-03-31) — Change In Payable: 227600000.00
SHAHALLOYS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 52410000.00
SHAHALLOYS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 373143000.00
SHAHALLOYS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -150000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 197975000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 304936000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 90050000.00
SHAHALLOYS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 5104895000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1308217000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 700156000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 700156000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2493919000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 4300000.00
SHAHALLOYS.NS cash_flow (annual, 2023-03-31) — Depreciation: 89501000.00
SHAHALLOYS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 89501000.00
SHAHALLOYS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 89501000.00
SHAHALLOYS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 89501000.00
SHAHALLOYS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 19798000.00
SHAHALLOYS.NS income_statement (annual, 2023-03-31) — Diluted EPS: -1.62
SHAHALLOYS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -32112000.00
SHAHALLOYS.NS income_statement (annual, 2023-03-31) — EBIT: -19702000.00
SHAHALLOYS.NS income_statement (annual, 2023-03-31) — EBITDA: 69799000.00
SHAHALLOYS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2295000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 69343000.00
SHAHALLOYS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -435358000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 202855000.00
SHAHALLOYS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 432257000.00
SHAHALLOYS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 21756000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 150444000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 5661663000.00
SHAHALLOYS.NS income_statement (annual, 2023-03-31) — Gross Profit: 1157536000.00
SHAHALLOYS.NS income_statement (annual, 2023-03-31) — Interest Expense: 25856000.00
SHAHALLOYS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 25856000.00
SHAHALLOYS.NS income_statement (annual, 2023-03-31) — Interest Income: 2933000.00
SHAHALLOYS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2933000.00
SHAHALLOYS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -25856000.00
SHAHALLOYS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 2933000.00
SHAHALLOYS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Inventory: 1087881000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1041865000.00
SHAHALLOYS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 2951000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 69343000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 68999000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 36773000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 36773000.00
SHAHALLOYS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -432058000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 12500000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5237333000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 734634000.00
SHAHALLOYS.NS income_statement (annual, 2023-03-31) — Net Income: -32112000.00
SHAHALLOYS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -32112000.00
SHAHALLOYS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -32112000.00
SHAHALLOYS.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
SHAHALLOYS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -32112000.00
SHAHALLOYS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -32112000.00
SHAHALLOYS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -49684000.00
SHAHALLOYS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -32112000.00
SHAHALLOYS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -23160000.00
SHAHALLOYS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -409503000.00
SHAHALLOYS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -409503000.00
SHAHALLOYS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -23160000.00
SHAHALLOYS.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 819902000.00
SHAHALLOYS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 18000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 304936000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 720546000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12517000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 88172000.00
SHAHALLOYS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 69799000.00
SHAHALLOYS.NS income_statement (annual, 2023-03-31) — Normalized Income: -32112000.00
SHAHALLOYS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 432257000.00
SHAHALLOYS.NS income_statement (annual, 2023-03-31) — Operating Income: -36101000.00
SHAHALLOYS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 6262431000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 19797540.00
SHAHALLOYS.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -1000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 400300000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 9106000.00
SHAHALLOYS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 22923000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 18400000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
SHAHALLOYS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 16800000.00
SHAHALLOYS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 828362000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 280059000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 4917000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 978000.00
SHAHALLOYS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Payables: 1521619000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 41541000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 66620000.00
SHAHALLOYS.NS income_statement (annual, 2023-03-31) — Pretax Income: -45558000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SHAHALLOYS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: 0.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 515387000.00
SHAHALLOYS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5104895000.00
SHAHALLOYS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 89501000.00
SHAHALLOYS.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -432058000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -5561537000.00
SHAHALLOYS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 18000.00
SHAHALLOYS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 12145000.00
SHAHALLOYS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 33901000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 19797540.00
SHAHALLOYS.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 304936000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 304936000.00
SHAHALLOYS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
SHAHALLOYS.NS income_statement (annual, 2023-03-31) — Tax Provision: -13446000.00
SHAHALLOYS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
SHAHALLOYS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3008520000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 341709000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 736929000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 304936000.00
SHAHALLOYS.NS income_statement (annual, 2023-03-31) — Total Expenses: 6298532000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2703584000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1700302000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 209665000.00
SHAHALLOYS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 237000.00
SHAHALLOYS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
SHAHALLOYS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 160375000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Work In Process: 369639000.00
SHAHALLOYS.NS balance_sheet (annual, 2023-03-31) — Working Capital: -1185702000.00
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1168439000.00
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 5923767000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1133608000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 70996000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4533995000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 50261000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 11000.00
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 19798000.00
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — Basic EPS: -9.42
SHAHALLOYS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: -205000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 252999000.00
SHAHALLOYS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -53863000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 197975000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2196000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2196000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 11000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 2196000.00
SHAHALLOYS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 267517000.00
SHAHALLOYS.NS cash_flow (annual, 2024-03-31) — Change In Payable: -310806000.00
SHAHALLOYS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 125641000.00
SHAHALLOYS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 82352000.00
SHAHALLOYS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 2402000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 197975000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 112446000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 90050000.00
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 4851475000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 909241000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 765156000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 765156000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2388856000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 29507000.00
SHAHALLOYS.NS cash_flow (annual, 2024-03-31) — Depreciation: 89049000.00
SHAHALLOYS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 89049000.00
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 89049000.00
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 89049000.00
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 19798000.00
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — Diluted EPS: -9.42
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -186481000.00
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — EBIT: -148590000.00
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — EBITDA: -59541000.00
SHAHALLOYS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2196000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 71016000.00
SHAHALLOYS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 27439000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 188205000.00
SHAHALLOYS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -116586000.00
SHAHALLOYS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -60921000.00
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 18078000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 70996000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 5294400000.00
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — Gross Profit: 1072292000.00
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — Interest Expense: 40232000.00
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 40232000.00
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — Interest Income: 6316000.00
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 6316000.00
SHAHALLOYS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -40232000.00
SHAHALLOYS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 6316000.00
SHAHALLOYS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfo: 0.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Inventory: 820364000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 914375000.00
SHAHALLOYS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 37686000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 71027000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 68999000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 36773000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 36773000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 19000000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4877435000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Net Debt: 799733000.00
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — Net Income: -186481000.00
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -186481000.00
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -186481000.00
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -186481000.00
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -186481000.00
SHAHALLOYS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -198523000.00
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -186481000.00
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — Net Interest Income: -33985000.00
SHAHALLOYS.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 67670000.00
SHAHALLOYS.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 67670000.00
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -33985000.00
SHAHALLOYS.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 760405000.00
SHAHALLOYS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 31370000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 112446000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 725693000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19042000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 104377000.00
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 35538000.00
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — Normalized Income: -92580781.81
SHAHALLOYS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -62723000.00
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — Operating Income: -96147000.00
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 5923767000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 19797540.00
SHAHALLOYS.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 15600000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 347600000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: -2908000.00
SHAHALLOYS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 33916000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -2910000.00
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 34263000.00
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 836596000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 239146000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Other Properties: 4917000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 98000.00
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — Other Special Charges: 95079000.00
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Payables: 1372754000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 29507000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 15587000.00
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — Pretax Income: -188822000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SHAHALLOYS.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -53863000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 313387000.00
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4851475000.00
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 89049000.00
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 0.00
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 0.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -5748019000.00
SHAHALLOYS.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 85233000.00
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 5251000.00
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 23329000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 19797540.00
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — Special Income Charges: -95079000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 112446000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 112446000.00
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1178781.81
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — Tax Provision: -2341000.00
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
SHAHALLOYS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -785000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 2572896000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 149219000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 801929000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 112446000.00
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — Total Expenses: 6019914000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2460450000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1663656000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 71594000.00
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 69000.00
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -95079000.00
SHAHALLOYS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -95079000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 15779000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Work In Process: 318772000.00
SHAHALLOYS.NS balance_sheet (annual, 2024-03-31) — Working Capital: -1479615000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 947500000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 19700000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 152100000.00
SHAHALLOYS.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 19845201.00
SHAHALLOYS.NS income_statement (quarterly, 2024-09-30) — Basic EPS: -3.23
SHAHALLOYS.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 198000000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2200000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2200000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 198000000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -21400000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 90100000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 698600000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 770200000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 770200000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2307000000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 52600000.00
SHAHALLOYS.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 19845201.00
SHAHALLOYS.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: -3.23
SHAHALLOYS.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 716400000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 638800000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 785600000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 152100000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 36800000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 36800000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 21800000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 804800000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 716400000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -21400000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 769000000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 19797540.00
SHAHALLOYS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 37700000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 440900000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -219400000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 23900000.00
SHAHALLOYS.NS income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 500000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 626300000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 200000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2024-09-30) — Payables: 947500000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 19797540.00
SHAHALLOYS.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -21400000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -21400000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 2360000000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 15400000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 807000000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -21400000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2381400000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1661400000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 74400000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 15800000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -1608400000.00
SHAHALLOYS.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 85400000.00
SHAHALLOYS.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 519000000.00
SHAHALLOYS.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 19816514.00
SHAHALLOYS.NS income_statement (quarterly, 2024-12-31) — Basic EPS: -1.09
SHAHALLOYS.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 447700000.00
SHAHALLOYS.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 23000000.00
SHAHALLOYS.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 23000000.00
SHAHALLOYS.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 19816514.00
SHAHALLOYS.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: -1.09
SHAHALLOYS.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -21600000.00
SHAHALLOYS.NS income_statement (quarterly, 2024-12-31) — EBIT: -14100000.00
SHAHALLOYS.NS income_statement (quarterly, 2024-12-31) — EBITDA: 8900000.00
SHAHALLOYS.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 71300000.00
SHAHALLOYS.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 11400000.00
SHAHALLOYS.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 11400000.00
SHAHALLOYS.NS income_statement (quarterly, 2024-12-31) — Net Income: -21600000.00
SHAHALLOYS.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -21600000.00
SHAHALLOYS.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -19200000.00
SHAHALLOYS.NS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
SHAHALLOYS.NS income_statement (quarterly, 2024-12-31) — Net Income Extraordinary: -2400000.00
SHAHALLOYS.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -19200000.00
SHAHALLOYS.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -19200000.00
SHAHALLOYS.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -21600000.00
SHAHALLOYS.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -11400000.00
SHAHALLOYS.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -11400000.00
SHAHALLOYS.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 8900000.00
SHAHALLOYS.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -19200000.00
SHAHALLOYS.NS income_statement (quarterly, 2024-12-31) — Operating Income: -14100000.00
SHAHALLOYS.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 519000000.00
SHAHALLOYS.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1000000.00
SHAHALLOYS.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 38000000.00
SHAHALLOYS.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SHAHALLOYS.NS income_statement (quarterly, 2024-12-31) — Pretax Income: -25500000.00
SHAHALLOYS.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 447700000.00
SHAHALLOYS.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 23000000.00
SHAHALLOYS.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SHAHALLOYS.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SHAHALLOYS.NS income_statement (quarterly, 2024-12-31) — Tax Provision: -6300000.00
SHAHALLOYS.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
SHAHALLOYS.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 533100000.00
SHAHALLOYS.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
SHAHALLOYS.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — +Operating Expense: 661500000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 85900000.00
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — +Total Revenue: 2665200000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 297600000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 763643000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 763643000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 12377000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12377000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4444513000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4444513000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 50261000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 50261000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 12000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 12000.00
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 19799197.00
SHAHALLOYS.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19779736.00
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — Basic EPS: -9.96
SHAHALLOYS.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -2.27
SHAHALLOYS.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2200000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 254822000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 254822000.00
SHAHALLOYS.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -1800000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 197975000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 197975000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 26426000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 26426000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26426000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26426000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 26426000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 26426000.00
SHAHALLOYS.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 519400000.00
SHAHALLOYS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 3900000.00
SHAHALLOYS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 14800000.00
SHAHALLOYS.NS cash_flow (annual, 2025-03-31) — Change In Payable: -426300000.00
SHAHALLOYS.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 58600000.00
SHAHALLOYS.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 157900000.00
SHAHALLOYS.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 24200000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Common Stock: 197975000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 197975000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: -89966000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -89966000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 90050000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 90050000.00
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 2190100000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 231600000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Current Assets: 351112000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 351112000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Current Debt: 752406000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 752406000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 752406000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 752406000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1958585000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1958585000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 23295000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 23295000.00
SHAHALLOYS.NS cash_flow (annual, 2025-03-31) — Depreciation: 91900000.00
SHAHALLOYS.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 91900000.00
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 91900000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 23000000.00
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 91900000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 23000000.00
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 19799197.00
SHAHALLOYS.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 19779736.00
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — Diluted EPS: -9.96
SHAHALLOYS.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.27
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -197200000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -44900000.00
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — EBIT: -186400000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-03-31) — EBIT: -20700000.00
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — EBITDA: -94500000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-03-31) — EBITDA: 2300000.00
SHAHALLOYS.NS cash_flow (annual, 2025-03-31) — End Cash Position: 26400000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 48100000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 48100000.00
SHAHALLOYS.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -57500000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 36475000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 36475000.00
SHAHALLOYS.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 66600000.00
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 10425000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 12377000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 12377000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 5105278000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5105278000.00
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — Gross Profit: 475100000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 66000000.00
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — Interest Expense: 44800000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 11200000.00
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 44800000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 11200000.00
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — Interest Income: 5520000.00
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5520000.00
SHAHALLOYS.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -44800000.00
SHAHALLOYS.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 5500000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Inventory: 300984000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 300984000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 699213000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 699213000.00
SHAHALLOYS.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 13300000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 48112000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 48112000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 68999000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 68999000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 36773000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 36773000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 36773000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 36773000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 12700000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 12700000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4686490000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4686490000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Net Debt: 762753000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 762753000.00
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — Net Income: -197200000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-03-31) — Net Income: -44900000.00
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -197200000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -44900000.00
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -197200000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -44900000.00
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
SHAHALLOYS.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -197200000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -44900000.00
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -197200000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -44900000.00
SHAHALLOYS.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -220600000.00
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -197200000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -44900000.00
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — Net Interest Income: -44800000.00