speb/financial-data huggingface dataset:
SHREEPUSHK.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8731000.00
SHREEPUSHK.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 75000000.00
SHREEPUSHK.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000.00
SHREEPUSHK.NS balance_sheet (annual, 2026-03-31) — Net PPE: 4498815000.00
SHREEPUSHK.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 4498815000.00
SHREEPUSHK.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1162978000.00
SHREEPUSHK.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6051746000.00
SHREEPUSHK.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6051746000.00
SHREEPUSHK.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 432255000.00
SHREEPUSHK.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 432255000.00
SHREEPUSHK.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1130786000.00
SHREEPUSHK.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 241339000.00
SHREEPUSHK.NS income_statement (annual, 2026-03-31) — Normalized Income: 700976000.00
SHREEPUSHK.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 128654000.00
SHREEPUSHK.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1018174000.00
SHREEPUSHK.NS income_statement (annual, 2026-03-31) — Operating Income: 760599000.00
SHREEPUSHK.NS income_statement (quarterly, 2026-03-31) — Operating Income: 163077000.00
SHREEPUSHK.NS income_statement (annual, 2026-03-31) — Operating Revenue: 9766255000.00
SHREEPUSHK.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2181737000.00
SHREEPUSHK.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 32337691.00
SHREEPUSHK.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 32337691.00
SHREEPUSHK.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
SHREEPUSHK.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 349600000.00
SHREEPUSHK.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 349600000.00
SHREEPUSHK.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 183383000.00
SHREEPUSHK.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 183383000.00
SHREEPUSHK.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 5777681000.00
SHREEPUSHK.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 5777681000.00
SHREEPUSHK.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 162000.00
SHREEPUSHK.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 162000.00
SHREEPUSHK.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -70209000.00
SHREEPUSHK.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 189415000.00
SHREEPUSHK.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 189415000.00
SHREEPUSHK.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 18054000.00
SHREEPUSHK.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 18054000.00
SHREEPUSHK.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 135328000.00
SHREEPUSHK.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 20013000.00
SHREEPUSHK.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1778069000.00
SHREEPUSHK.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 458647000.00
SHREEPUSHK.NS balance_sheet (annual, 2026-03-31) — Other Properties: 3005162000.00
SHREEPUSHK.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 3005162000.00
SHREEPUSHK.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 2073000.00
SHREEPUSHK.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2073000.00
SHREEPUSHK.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1311844000.00
SHREEPUSHK.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1311844000.00
SHREEPUSHK.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHREEPUSHK.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHREEPUSHK.NS balance_sheet (annual, 2026-03-31) — Payables: 1633177000.00
SHREEPUSHK.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1633177000.00
SHREEPUSHK.NS income_statement (annual, 2026-03-31) — Pretax Income: 850952000.00
SHREEPUSHK.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 174360000.00
SHREEPUSHK.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 1489000.00
SHREEPUSHK.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1162978000.00
SHREEPUSHK.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6451265000.00
SHREEPUSHK.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1344514000.00
SHREEPUSHK.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 234860000.00
SHREEPUSHK.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 58248000.00
SHREEPUSHK.NS balance_sheet (annual, 2026-03-31) — Share Issued: 32337691.00
SHREEPUSHK.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 32337691.00
SHREEPUSHK.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6100590000.00
SHREEPUSHK.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6100590000.00
SHREEPUSHK.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6051746000.00
SHREEPUSHK.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6051746000.00
SHREEPUSHK.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SHREEPUSHK.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SHREEPUSHK.NS income_statement (annual, 2026-03-31) — Tax Provision: 149976000.00
SHREEPUSHK.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 45706000.00
SHREEPUSHK.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.18
SHREEPUSHK.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
SHREEPUSHK.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -93713000.00
SHREEPUSHK.NS balance_sheet (annual, 2026-03-31) — Total Assets: 9703156000.00
SHREEPUSHK.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 9703156000.00
SHREEPUSHK.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 6335104000.00
SHREEPUSHK.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6335104000.00
SHREEPUSHK.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1314196000.00
SHREEPUSHK.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1314196000.00
SHREEPUSHK.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6100590000.00
SHREEPUSHK.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6100590000.00
SHREEPUSHK.NS income_statement (annual, 2026-03-31) — Total Expenses: 9005656000.00
SHREEPUSHK.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2018660000.00
SHREEPUSHK.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3602566000.00
SHREEPUSHK.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3602566000.00
SHREEPUSHK.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4878128000.00
SHREEPUSHK.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4878128000.00
SHREEPUSHK.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 723073000.00
SHREEPUSHK.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 723073000.00
SHREEPUSHK.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 30509000.00
SHREEPUSHK.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 30509000.00
SHREEPUSHK.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1945535000.00
SHREEPUSHK.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1945535000.00
SHREERAMA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3943072000.00
SHREERAMA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2718361000.00
SHREERAMA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -21841000.00
SHREERAMA.NS income_statement (annual, 2022-03-31) — Amortization: 82000.00
SHREERAMA.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 24735000.00
SHREERAMA.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 72476367.00
SHREERAMA.NS income_statement (annual, 2022-03-31) — Basic EPS: -0.68
SHREERAMA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 279145000.00
SHREERAMA.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 138000.00
SHREERAMA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1272000.00
SHREERAMA.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 138000.00
SHREERAMA.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 72476367.00
SHREERAMA.NS income_statement (annual, 2022-03-31) — Diluted EPS: -0.68
SHREERAMA.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 34000.00
SHREERAMA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 72429000.00
SHREERAMA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 18615000.00
SHREERAMA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 300782000.00
SHREERAMA.NS income_statement (annual, 2022-03-31) — Interest Income: 3552000.00
SHREERAMA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3552000.00
SHREERAMA.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
SHREERAMA.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 96783000.00
SHREERAMA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 11586000.00
SHREERAMA.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
SHREERAMA.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 96783000.00
SHREERAMA.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
SHREERAMA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4139039000.00
SHREERAMA.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
SHREERAMA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1020000.00
SHREERAMA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4377000.00
SHREERAMA.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 90000.00
SHREERAMA.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 1165000.00
SHREERAMA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 327000.00
SHREERAMA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 14478000.00
SHREERAMA.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 4055000.00
SHREERAMA.NS income_statement (annual, 2022-03-31) — Other Special Charges: 77000.00
SHREERAMA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1092000.00
SHREERAMA.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 66667000.00
SHREERAMA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 27465000.00
SHREERAMA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SHREERAMA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 129087000.00
SHREERAMA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 0.00
SHREERAMA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 0.00
SHREERAMA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
SHREERAMA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -2985496000.00
SHREERAMA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 68504000.00
SHREERAMA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 87119000.00
SHREERAMA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 633000.00
SHREERAMA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 121813000.00
SHREERAMA.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 400036000.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1947244000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 140744000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 376418000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3998282000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2718361000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -21102000.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — Amortization: 60000.00
SHREERAMA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 60000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 24735000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 403000.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 63468005.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.79
SHREERAMA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1272000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 283730000.00
SHREERAMA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -35722000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 317603000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7916000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7916000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 7916000.00
SHREERAMA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -25554000.00
SHREERAMA.NS cash_flow (annual, 2023-03-31) — Change In Payable: -3389000.00
SHREERAMA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -98526000.00
SHREERAMA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -127469000.00
SHREERAMA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 6644000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 317603000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 297412000.00
SHREERAMA.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 22538000.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1473253000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 793126000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 138831000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 138831000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 323127000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 14315000.00
SHREERAMA.NS cash_flow (annual, 2023-03-31) — Depreciation: 61035000.00
SHREERAMA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 61095000.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 61095000.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 61035000.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 63468005.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.79
SHREERAMA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 50439000.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — EBIT: 84557000.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — EBITDA: 145652000.00
SHREERAMA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 7916000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 36000.00
SHREERAMA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 15527000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 62397000.00
SHREERAMA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -9029000.00
SHREERAMA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 308000.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 29044000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 30000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 397520000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 4516059000.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — Gross Profit: 473991000.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — Interest Expense: 13628000.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 13628000.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — Interest Income: 253000.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 253000.00
SHREERAMA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -14372000.00
SHREERAMA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 124000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Inventory: 350048000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1053429000.00
SHREERAMA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -35576000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 36000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
SHREERAMA.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
SHREERAMA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 30037000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 11586000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 617186000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 617186000.00
SHREERAMA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 30037000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 29065000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4145513000.00
SHREERAMA.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 748101000.00
SHREERAMA.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1154000.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — Net Income: 50439000.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 50439000.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 50439000.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 50439000.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 50439000.00
SHREERAMA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 71691000.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 50439000.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -14119000.00
SHREERAMA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -111000.00
SHREERAMA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 30037000.00
SHREERAMA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 30037000.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -14119000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 517777000.00
SHREERAMA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -35589000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 297382000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1020000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 367000.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 148396000.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — Normalized Income: 53183000.00
SHREERAMA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 26693000.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — Operating Income: 73955000.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1947244000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 72476367.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 31841000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7070000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 3956000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 30000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 927000.00
SHREERAMA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 14119000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 23892000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 261000.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 252000.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 79353000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 17647000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 52692000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 3943000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2168000.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — Other Special Charges: 308000.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Payables: 158391000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1128000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 66667000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 27941000.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — Pretax Income: 70929000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SHREERAMA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -738000.00
SHREERAMA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -35722000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 189434000.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1473253000.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 61095000.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 283000.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 283000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 2125000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -2934295000.00
SHREERAMA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 133000.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 65855000.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 94899000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 72476367.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — Special Income Charges: -2746000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 297412000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 297382000.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — Tax Provision: 20490000.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
SHREERAMA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 6406000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1334738000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 914598000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 756017000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 297412000.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — Total Expenses: 1873289000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1037326000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 541612000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 714199000.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 744000.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -2744000.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2744000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Work In Process: 97290000.00
SHREERAMA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 469999000.00
SHREERAMA.NS income_statement (annual, 2023-03-31) — Write Off: 2438000.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 515208000.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1769962000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 157009000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 424807000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4008522000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2595928000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -17613000.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — Amortization: 104000.00
SHREERAMA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 104000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 24735000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3583000.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 126137975.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.79
SHREERAMA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7916000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 286021000.00
SHREERAMA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -118819000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 667340000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 23806000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 23806000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 23806000.00
SHREERAMA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 58386000.00
SHREERAMA.NS cash_flow (annual, 2024-03-31) — Change In Payable: 31586000.00
SHREERAMA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -37060000.00
SHREERAMA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 52912000.00
SHREERAMA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 15890000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 667340000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1027192000.00
SHREERAMA.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 630000000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 105176000.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1156826000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 788902000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 43804000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 43804000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 264598000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 15417000.00
SHREERAMA.NS cash_flow (annual, 2024-03-31) — Depreciation: 57539000.00
SHREERAMA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 57539000.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 57539000.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 57435000.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 126137975.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.79
SHREERAMA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 93271000.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — EBIT: 107867000.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — EBITDA: 165406000.00
SHREERAMA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 23806000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 65000.00
SHREERAMA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -80431000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 46332000.00
SHREERAMA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 89614000.00
SHREERAMA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -29000.00
SHREERAMA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -5446000.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 29164000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 182000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 442420000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 4579694000.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — Gross Profit: 613136000.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — Interest Expense: 8218000.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8218000.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — Interest Income: 4963000.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4963000.00
SHREERAMA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -8218000.00
SHREERAMA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 153000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Inventory: 291662000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1070996000.00
SHREERAMA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -112112000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 65000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
SHREERAMA.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 630000000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 11586000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
SHREERAMA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -702213000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 14288000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4124219000.00
SHREERAMA.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 630000000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Net Debt: 19998000.00
SHREERAMA.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -999000.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — Net Income: 99649000.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 93271000.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 99649000.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 99649000.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 99649000.00
SHREERAMA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 99780000.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 99649000.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — Net Interest Income: -8218000.00
SHREERAMA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1963000.00
SHREERAMA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -702213000.00
SHREERAMA.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -702213000.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -8218000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 571172000.00
SHREERAMA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -110002000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1027010000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1020000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 3518000.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 165406000.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — Normalized Income: 99649000.00
SHREERAMA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 208433000.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — Operating Income: 93868000.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1769962000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 133468005.00
SHREERAMA.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 3241000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1921000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 3956000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 182000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 1935000.00
SHREERAMA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3255000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 82147000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 616000.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 13999000.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 179380000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Other Payable: 27719000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Other Properties: 52692000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 2726000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4776000.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — Other Special Charges: -5446000.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Payables: 184728000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1129000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Preferred Securities Outside Stock Equity: 76667000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 13831000.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — Pretax Income: 99649000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SHREERAMA.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -3495000.00
SHREERAMA.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -118819000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 157069000.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1156826000.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 57539000.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 147000.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 147000.00
SHREERAMA.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -702213000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 4094000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -2834515000.00
SHREERAMA.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 8817000.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 52809000.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 81973000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Share Issued: 133468005.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1027192000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1027010000.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — Tax Provision: 0.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
SHREERAMA.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1044000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1384381000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1027192000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Total Debt: 43804000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1027192000.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — Total Expenses: 1672034000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 357189000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 595479000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 92591000.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1647000.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -485000.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Work In Process: 86326000.00
SHREERAMA.NS balance_sheet (annual, 2024-03-31) — Working Capital: 524304000.00
SHREERAMA.NS income_statement (annual, 2024-03-31) — Write Off: 5960000.00
SHREERAMA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 152869000.00
SHREERAMA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 402632000.00
SHREERAMA.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 24735000.00
SHREERAMA.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 65438000.00
SHREERAMA.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 667340000.00
SHREERAMA.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 15352000.00
SHREERAMA.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 44591000.00
SHREERAMA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 667340000.00
SHREERAMA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1122569000.00
SHREERAMA.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
SHREERAMA.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 800382000.00
SHREERAMA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 39738000.00
SHREERAMA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 39738000.00
SHREERAMA.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 278170000.00
SHREERAMA.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 16622000.00
SHREERAMA.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 760000.00
SHREERAMA.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 719760000.00
SHREERAMA.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 292127000.00
SHREERAMA.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1386864000.00
SHREERAMA.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 65438000.00
SHREERAMA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 224557000.00
SHREERAMA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 224557000.00
SHREERAMA.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 248943000.00
SHREERAMA.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 719760000.00
SHREERAMA.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1121809000.00
SHREERAMA.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 133468005.00
SHREERAMA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 36297000.00
SHREERAMA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 48475000.00
SHREERAMA.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 455229000.00
SHREERAMA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 21979000.00
SHREERAMA.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 719760000.00
SHREERAMA.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 29239000.00
SHREERAMA.NS balance_sheet (quarterly, 2024-09-30) — Payables: 152869000.00
SHREERAMA.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 133468005.00
SHREERAMA.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1122569000.00
SHREERAMA.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1121809000.00
SHREERAMA.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 1628058000.00
SHREERAMA.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1347126000.00
SHREERAMA.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 264295000.00
SHREERAMA.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1122569000.00
SHREERAMA.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 505489000.00
SHREERAMA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 827676000.00
SHREERAMA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 227319000.00
SHREERAMA.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 522212000.00
SHREERAMA.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SHREERAMA.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
SHREERAMA.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SHREERAMA.NS income_statement (annual, 2025-03-31) — +Operating Expense: 635266000.00
SHREERAMA.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 160497000.00
SHREERAMA.NS income_statement (annual, 2025-03-31) — +Total Revenue: 2059746000.00
SHREERAMA.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 580241000.00
SHREERAMA.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 168763000.00
SHREERAMA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 168763000.00
SHREERAMA.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 505239000.00
SHREERAMA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 505239000.00
SHREERAMA.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3970959000.00
SHREERAMA.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3970959000.00
SHREERAMA.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7288000.00
SHREERAMA.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7288000.00
SHREERAMA.NS income_statement (annual, 2025-03-31) — Amortization: 552000.00
SHREERAMA.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
SHREERAMA.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
SHREERAMA.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2387000.00
SHREERAMA.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2387000.00
SHREERAMA.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 136557713.00
SHREERAMA.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 134545221.00
SHREERAMA.NS income_statement (annual, 2025-03-31) — Basic EPS: 3.76
SHREERAMA.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 2.72
SHREERAMA.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 23806000.00
SHREERAMA.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 371832000.00
SHREERAMA.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 371832000.00
SHREERAMA.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -385588000.00
SHREERAMA.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 667340000.00
SHREERAMA.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 667340000.00
SHREERAMA.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6332000.00
SHREERAMA.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6332000.00
SHREERAMA.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6333000.00
SHREERAMA.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6333000.00
SHREERAMA.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 6333000.00
SHREERAMA.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -27505000.00
SHREERAMA.NS cash_flow (annual, 2025-03-31) — Change In Payable: -9122000.00
SHREERAMA.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -64047000.00
SHREERAMA.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -100674000.00
SHREERAMA.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -17474000.00
SHREERAMA.NS balance_sheet (annual, 2025-03-31) — Common Stock: 667340000.00
SHREERAMA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 667340000.00
SHREERAMA.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1531786000.00
SHREERAMA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1531786000.00
SHREERAMA.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
SHREERAMA.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 175008000.00
SHREERAMA.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 175008000.00
SHREERAMA.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 1199125000.00
SHREERAMA.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 345323000.00
SHREERAMA.NS balance_sheet (annual, 2025-03-31) — Current Assets: 937051000.00
SHREERAMA.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 937051000.00
SHREERAMA.NS balance_sheet (annual, 2025-03-31) — Current Debt: 183972000.00
SHREERAMA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 183972000.00
SHREERAMA.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 183972000.00
SHREERAMA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 183972000.00