speb/financial-data huggingface dataset:
SHEMAROO.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3780812000.00
SHEMAROO.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 1996753000.00
SHEMAROO.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4075549000.00
SHEMAROO.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1286646000.00
SHEMAROO.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 159651000.00
SHEMAROO.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
SHEMAROO.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
SHEMAROO.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SHEMAROO.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 2653817000.00
SHEMAROO.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 493396000.00
SHEMAROO.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1606816000.00
SHEMAROO.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 27318186.00
SHEMAROO.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -20.29
SHEMAROO.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1801999000.00
SHEMAROO.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 14847000.00
SHEMAROO.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 14847000.00
SHEMAROO.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 27318186.00
SHEMAROO.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -20.29
SHEMAROO.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -554286000.00
SHEMAROO.NS income_statement (quarterly, 2025-12-31) — EBIT: -680230000.00
SHEMAROO.NS income_statement (quarterly, 2025-12-31) — EBITDA: -665383000.00
SHEMAROO.NS income_statement (quarterly, 2025-12-31) — Gross Profit: -195183000.00
SHEMAROO.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 75278000.00
SHEMAROO.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 75278000.00
SHEMAROO.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -5344000.00
SHEMAROO.NS income_statement (quarterly, 2025-12-31) — Net Income: -554286000.00
SHEMAROO.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -554286000.00
SHEMAROO.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -548942000.00
SHEMAROO.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -554286000.00
SHEMAROO.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -554286000.00
SHEMAROO.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -548942000.00
SHEMAROO.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -75278000.00
SHEMAROO.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -75278000.00
SHEMAROO.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -665383000.00
SHEMAROO.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -554286000.00
SHEMAROO.NS income_statement (quarterly, 2025-12-31) — Operating Income: -688579000.00
SHEMAROO.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1606816000.00
SHEMAROO.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 8349000.00
SHEMAROO.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 118590000.00
SHEMAROO.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SHEMAROO.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -755508000.00
SHEMAROO.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1801999000.00
SHEMAROO.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 14847000.00
SHEMAROO.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SHEMAROO.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SHEMAROO.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -206566000.00
SHEMAROO.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
SHEMAROO.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 2295395000.00
SHEMAROO.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
SHEMAROO.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SHEMAROO.NS income_statement (annual, 2026-03-31) — +Operating Expense: 1784167000.00
SHEMAROO.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 448065000.00
SHEMAROO.NS income_statement (annual, 2026-03-31) — +Total Revenue: 5785018000.00
SHEMAROO.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1394836000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 876883000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 876883000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 694142000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 694142000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -506518000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -506518000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1599545000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1599545000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -17789000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -17789000.00
SHEMAROO.NS income_statement (annual, 2026-03-31) — Amortization: 2990000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7203000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7203000.00
SHEMAROO.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 27338855.00
SHEMAROO.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -26.38
SHEMAROO.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11753000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 358809000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 358809000.00
SHEMAROO.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -62279000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 19599000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 19599000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 287303000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 287303000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 35087000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 35087000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 48607000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 48607000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 35087000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 35087000.00
SHEMAROO.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 2292837000.00
SHEMAROO.NS cash_flow (annual, 2026-03-31) — Change In Payable: 198127000.00
SHEMAROO.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 304490000.00
SHEMAROO.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 2795454000.00
SHEMAROO.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 23334000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Common Stock: 287303000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 287303000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2699920000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2699920000.00
SHEMAROO.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
SHEMAROO.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 6675780000.00
SHEMAROO.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1833020000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Current Assets: 5258013000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 5258013000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 9392000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9392000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Current Debt: 2949369000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 2949369000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2958761000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2958761000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 4088987000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4088987000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 49028000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 49028000.00
SHEMAROO.NS cash_flow (annual, 2026-03-31) — Deferred Tax: 21757000.00
SHEMAROO.NS cash_flow (annual, 2026-03-31) — Depreciation: 59613000.00
SHEMAROO.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 59613000.00
SHEMAROO.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 59613000.00
SHEMAROO.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 14283000.00
SHEMAROO.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 56623000.00
SHEMAROO.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 14283000.00
SHEMAROO.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 27338855.00
SHEMAROO.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -26.38
SHEMAROO.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -2186158000.00
SHEMAROO.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -721199000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 5000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 5000.00
SHEMAROO.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 35000.00
SHEMAROO.NS income_statement (annual, 2026-03-31) — EBIT: -2656528000.00
SHEMAROO.NS income_statement (quarterly, 2026-03-31) — EBIT: -874270000.00
SHEMAROO.NS income_statement (annual, 2026-03-31) — EBITDA: -2596915000.00
SHEMAROO.NS income_statement (quarterly, 2026-03-31) — EBITDA: -859987000.00
SHEMAROO.NS cash_flow (annual, 2026-03-31) — End Cash Position: 35087000.00
SHEMAROO.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -176916000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 3373768000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3373768000.00
SHEMAROO.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 175750000.00
SHEMAROO.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 7398000.00
SHEMAROO.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 158497000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Goodwill: 28857000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 28857000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 36994000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 36994000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 711930000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 711930000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 881070000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 881070000.00
SHEMAROO.NS income_statement (annual, 2026-03-31) — Gross Profit: -890762000.00
SHEMAROO.NS income_statement (quarterly, 2026-03-31) — Gross Profit: -438184000.00
SHEMAROO.NS income_statement (annual, 2026-03-31) — Interest Expense: 290874000.00
SHEMAROO.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 77925000.00
SHEMAROO.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 290874000.00
SHEMAROO.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 77925000.00
SHEMAROO.NS income_statement (annual, 2026-03-31) — Interest Income: 23869000.00
SHEMAROO.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 23869000.00
SHEMAROO.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -300944000.00
SHEMAROO.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 23869000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Inventory: 3390657000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 3390657000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 5697276000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5697276000.00
SHEMAROO.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -37779000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 1249000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1249000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7203000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7203000.00
SHEMAROO.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 10207000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10207000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 47987000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 47987000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 58194000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 58194000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 27587000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 27587000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 522261000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 522261000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Minority Interest: -27844000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: -27844000.00
SHEMAROO.NS income_statement (annual, 2026-03-31) — Minority Interests: -4630000.00
SHEMAROO.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -1469000.00
SHEMAROO.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Net Debt: 2962269000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 2962269000.00
SHEMAROO.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 4268000.00
SHEMAROO.NS income_statement (annual, 2026-03-31) — Net Income: -2186158000.00
SHEMAROO.NS income_statement (quarterly, 2026-03-31) — Net Income: -721199000.00
SHEMAROO.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -2186158000.00
SHEMAROO.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -721199000.00
SHEMAROO.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -2181529000.00
SHEMAROO.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -719730000.00
SHEMAROO.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2186158000.00
SHEMAROO.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -721199000.00
SHEMAROO.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2186158000.00
SHEMAROO.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -721199000.00
SHEMAROO.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -2947402000.00
SHEMAROO.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -2181528000.00
SHEMAROO.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -719730000.00
SHEMAROO.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -28857000.00
SHEMAROO.NS income_statement (annual, 2026-03-31) — Net Interest Income: -277075000.00
SHEMAROO.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -77925000.00
SHEMAROO.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -15000.00
SHEMAROO.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 131783000.00
SHEMAROO.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -10368000.00
SHEMAROO.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -277075000.00
SHEMAROO.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -77925000.00
SHEMAROO.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 190000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Net PPE: 374552000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 374552000.00
SHEMAROO.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -32811000.00
SHEMAROO.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 142151000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2662926000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2662926000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 10960000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 10960000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1164456000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1164456000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27587000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27587000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 15084000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 15084000.00
SHEMAROO.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: -2591421000.00
SHEMAROO.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -859987000.00
SHEMAROO.NS income_statement (annual, 2026-03-31) — Normalized Income: -2182091598.36
SHEMAROO.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -721199000.00
SHEMAROO.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 238029000.00
SHEMAROO.NS income_statement (annual, 2026-03-31) — Operating Income: -2674929000.00
SHEMAROO.NS income_statement (quarterly, 2026-03-31) — Operating Income: -886249000.00
SHEMAROO.NS income_statement (annual, 2026-03-31) — Operating Revenue: 5785018000.00
SHEMAROO.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1394836000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 28730299.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28730299.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1218000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1218000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2524000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2524000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 31688000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 31688000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 8137000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8137000.00
SHEMAROO.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 270302000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 225000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 225000.00
SHEMAROO.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 14027000.00
SHEMAROO.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 11979000.00
SHEMAROO.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 153369000.00
SHEMAROO.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 142557000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Other Payable: 80610000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 80610000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Other Properties: 374552000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 374552000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 306333000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 306333000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 13520000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 13520000.00
SHEMAROO.NS income_statement (annual, 2026-03-31) — Other Special Charges: 7433000.00
SHEMAROO.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHEMAROO.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Payables: 957498000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Payables: 957498000.00
SHEMAROO.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 54266000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 407152000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 407152000.00
SHEMAROO.NS income_statement (annual, 2026-03-31) — Pretax Income: -2947402000.00
SHEMAROO.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -952195000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SHEMAROO.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
SHEMAROO.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -28857000.00
SHEMAROO.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -15000.00
SHEMAROO.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -33422000.00
SHEMAROO.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6675780000.00
SHEMAROO.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1833020000.00
SHEMAROO.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 59613000.00
SHEMAROO.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 14283000.00
SHEMAROO.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 4825000.00
SHEMAROO.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 4825000.00
SHEMAROO.NS income_statement (annual, 2026-03-31) — Research And Development: 6634000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 5000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 5000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 558778000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 558778000.00
SHEMAROO.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 611000.00
SHEMAROO.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 142460000.00
SHEMAROO.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 300957000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Share Issued: 28730299.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 28730299.00
SHEMAROO.NS income_statement (annual, 2026-03-31) — Special Income Charges: -8798000.00
SHEMAROO.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2699920000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2699920000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2662926000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2662926000.00
SHEMAROO.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1427598.36
SHEMAROO.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SHEMAROO.NS income_statement (annual, 2026-03-31) — Tax Provision: -765873000.00
SHEMAROO.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -232465000.00
SHEMAROO.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
SHEMAROO.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 409899000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 409899000.00
SHEMAROO.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -12618000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Total Assets: 6857804000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 6857804000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 2747907000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2747907000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Total Debt: 3016955000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 3016955000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2672076000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2672076000.00
SHEMAROO.NS income_statement (annual, 2026-03-31) — Total Expenses: 8459947000.00
SHEMAROO.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2281085000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4185728000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4185728000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1599791000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1599791000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 96741000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 96741000.00
SHEMAROO.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 10070000.00
SHEMAROO.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -5494000.00
SHEMAROO.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
SHEMAROO.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5494000.00
SHEMAROO.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Work In Process: 16889000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 16889000.00
SHEMAROO.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1169026000.00
SHEMAROO.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1169026000.00
SHEMAROO.NS income_statement (annual, 2026-03-31) — Write Off: 1365000.00
SHEN balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
SHEN cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: -700556000.00
SHEN cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -4333000.00
SHEN cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
SHEN cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 481000.00
SHEN income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 5986000.00
SHEN balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
SHEN balance_sheet (annual, 2021-12-31) — Long Term Provisions: 9615000.00
SHEN cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
SHEN cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
SHEN balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 4653000.00
SHEN cash_flow (annual, 2021-12-31) — Operating Gains Losses: 481000.00
SHEN balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 801000.00
SHEN cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
SHEN cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
SHEN balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1065000.00
SHEN income_statement (annual, 2021-12-31) — Write Off: 5986000.00
SHEN income_statement (annual, 2022-12-31) — +Operating Expense: 157596000.00
SHEN income_statement (annual, 2022-12-31) — +Total Revenue: 248911000.00
SHEN balance_sheet (annual, 2022-12-31) — Accounts Payable: 49173000.00
SHEN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 20615000.00
SHEN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -468765000.00
SHEN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 57453000.00
SHEN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -776000.00
SHEN cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 724000.00
SHEN cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 724000.00
SHEN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 5241000.00
SHEN balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 22622000.00
SHEN income_statement (annual, 2022-12-31) — Basic Average Shares: 50155000.00
SHEN income_statement (annual, 2022-12-31) — Basic EPS: -0.17
SHEN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 84344000.00
SHEN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 93461000.00
SHEN cash_flow (annual, 2022-12-31) — Capital Expenditure: -188989000.00
SHEN cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -188989000.00
SHEN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 54806000.00
SHEN balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
SHEN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 44061000.00
SHEN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 44061000.00
SHEN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3991000.00
SHEN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 69001000.00
SHEN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -183559000.00
SHEN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 65427000.00
SHEN cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
SHEN cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -620000.00
SHEN cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 9468000.00
SHEN cash_flow (annual, 2022-12-31) — Change In Account Payable: 79000.00
SHEN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 348000.00
SHEN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -5471000.00
SHEN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -308000.00
SHEN cash_flow (annual, 2022-12-31) — Change In Payable: 79000.00
SHEN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 79000.00
SHEN cash_flow (annual, 2022-12-31) — Change In Receivables: -583000.00
SHEN cash_flow (annual, 2022-12-31) — Change In Working Capital: -464000.00
SHEN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -583000.00
SHEN cash_flow (annual, 2022-12-31) — Changes In Cash: -40283000.00
SHEN balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
SHEN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3991000.00
SHEN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 638007000.00
SHEN balance_sheet (annual, 2022-12-31) — Construction In Progress: 144534000.00
SHEN income_statement (annual, 2022-12-31) — Cost Of Revenue: 102279000.00
SHEN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3306000.00
SHEN balance_sheet (annual, 2022-12-31) — Current Assets: 128562000.00
SHEN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2829000.00
SHEN balance_sheet (annual, 2022-12-31) — Current Debt: 648000.00
SHEN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3477000.00
SHEN balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 2809000.00
SHEN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 12425000.00
SHEN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 12425000.00
SHEN balance_sheet (annual, 2022-12-31) — Current Liabilities: 96421000.00
SHEN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1414000.00
SHEN cash_flow (annual, 2022-12-31) — Deferred Tax: -1414000.00
SHEN cash_flow (annual, 2022-12-31) — Depreciation: 65759000.00
SHEN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 66483000.00
SHEN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 66483000.00
SHEN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 66483000.00
SHEN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 66483000.00
SHEN income_statement (annual, 2022-12-31) — Diluted Average Shares: 50155000.00
SHEN income_statement (annual, 2022-12-31) — Diluted EPS: -0.17
SHEN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8379000.00
SHEN income_statement (annual, 2022-12-31) — EBIT: -17241000.00
SHEN income_statement (annual, 2022-12-31) — EBITDA: 49242000.00
SHEN balance_sheet (annual, 2022-12-31) — Employee Benefits: 3758000.00
SHEN cash_flow (annual, 2022-12-31) — End Cash Position: 44061000.00
SHEN balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
SHEN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 69001000.00
SHEN cash_flow (annual, 2022-12-31) — Free Cash Flow: -114094000.00
SHEN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
SHEN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
SHEN balance_sheet (annual, 2022-12-31) — Goodwill: 3244000.00
SHEN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 81515000.00
SHEN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 21391000.00
SHEN balance_sheet (annual, 2022-12-31) — Gross PPE: 1210177000.00
SHEN income_statement (annual, 2022-12-31) — Gross Profit: 146632000.00
SHEN balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
SHEN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 5241000.00
SHEN income_statement (annual, 2022-12-31) — Interest Expense: 1577000.00
SHEN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1577000.00
SHEN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 580000.00
SHEN balance_sheet (annual, 2022-12-31) — Invested Capital: 712961000.00
SHEN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -184179000.00
SHEN balance_sheet (annual, 2022-12-31) — Investments And Advances: 12971000.00
SHEN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 75000000.00
SHEN balance_sheet (annual, 2022-12-31) — Land And Improvements: 7205000.00
SHEN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 51977000.00
SHEN balance_sheet (annual, 2022-12-31) — Long Term Debt: 74306000.00
SHEN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 126283000.00
SHEN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 75000000.00
SHEN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
SHEN balance_sheet (annual, 2022-12-31) — Long Term Provisions: 9932000.00
SHEN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 317347000.00
SHEN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SHEN balance_sheet (annual, 2022-12-31) — Net Debt: 30893000.00
SHEN income_statement (annual, 2022-12-31) — Net Income: -8379000.00
SHEN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8379000.00
SHEN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -15418000.00
SHEN income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 7039000.00
SHEN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8379000.00
SHEN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -15418000.00
SHEN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -15418000.00
SHEN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8379000.00
SHEN cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
SHEN income_statement (annual, 2022-12-31) — Net Interest Income: -1577000.00
SHEN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 75000000.00
SHEN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 75000000.00
SHEN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1577000.00
SHEN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2008000.00
SHEN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5430000.00
SHEN balance_sheet (annual, 2022-12-31) — Net PPE: 741412000.00
SHEN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 75000000.00
SHEN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 556492000.00
SHEN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 5837000.00
SHEN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 103279000.00
SHEN balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 18679000.00
SHEN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 84600000.00
SHEN balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3758000.00
SHEN balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 7422000.00
SHEN income_statement (annual, 2022-12-31) — Normalized EBITDA: 55734000.00
SHEN income_statement (annual, 2022-12-31) — Normalized Income: -10101052.00
SHEN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 74895000.00
SHEN income_statement (annual, 2022-12-31) — Operating Income: -10964000.00
SHEN income_statement (annual, 2022-12-31) — Operating Revenue: 248911000.00
SHEN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 50110000.00
SHEN balance_sheet (annual, 2022-12-31) — Other Current Assets: 1256000.00
SHEN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 648000.00
SHEN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 15083000.00
SHEN income_statement (annual, 2022-12-31) — Other Income Expense: -6277000.00
SHEN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 78271000.00
SHEN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 499000.00
SHEN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7422000.00
SHEN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 39000.00
SHEN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 215000.00
SHEN balance_sheet (annual, 2022-12-31) — Other Properties: 647630000.00
SHEN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
SHEN income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SHEN balance_sheet (annual, 2022-12-31) — Payables: 49173000.00
SHEN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 52479000.00
SHEN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12957000.00
SHEN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7444000.00
SHEN income_statement (annual, 2022-12-31) — Pretax Income: -18818000.00
SHEN balance_sheet (annual, 2022-12-31) — Properties: 0.00
SHEN cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1972000.00
SHEN cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
SHEN balance_sheet (annual, 2022-12-31) — Receivables: 50370000.00
SHEN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 102279000.00
SHEN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 66483000.00
SHEN cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
SHEN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1251000.00
SHEN balance_sheet (annual, 2022-12-31) — Retained Earnings: 580554000.00
SHEN cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
SHEN income_statement (annual, 2022-12-31) — Selling General And Administration: 91113000.00
SHEN balance_sheet (annual, 2022-12-31) — Share Issued: 50110000.00
SHEN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 75000000.00
SHEN income_statement (annual, 2022-12-31) — Special Income Charges: -6492000.00
SHEN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8528000.00
SHEN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 638007000.00
SHEN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 556492000.00
SHEN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1175052.00
SHEN income_statement (annual, 2022-12-31) — Tax Provision: -3400000.00
SHEN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
SHEN balance_sheet (annual, 2022-12-31) — Taxes Receivable: 29755000.00
SHEN balance_sheet (annual, 2022-12-31) — Total Assets: 977719000.00
SHEN balance_sheet (annual, 2022-12-31) — Total Capitalization: 712313000.00
SHEN balance_sheet (annual, 2022-12-31) — Total Debt: 129760000.00
SHEN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 638007000.00
SHEN income_statement (annual, 2022-12-31) — Total Expenses: 259875000.00
SHEN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 339712000.00
SHEN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 849157000.00
SHEN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 243291000.00
SHEN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -17456000.00
SHEN income_statement (annual, 2022-12-31) — Total Unusual Items: -6492000.00
SHEN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6492000.00
SHEN balance_sheet (annual, 2022-12-31) — Working Capital: 32141000.00
SHEN income_statement (annual, 2022-12-31) — Write Off: 5241000.00
SHEN income_statement (annual, 2023-12-31) — +Operating Expense: 165224000.00
SHEN income_statement (annual, 2023-12-31) — +Total Revenue: 269131000.00
SHEN balance_sheet (annual, 2023-12-31) — Accounts Payable: 53546000.00
SHEN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 19782000.00
SHEN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -477483000.00
SHEN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 66933000.00
SHEN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -886000.00
SHEN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 490000.00
SHEN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 490000.00
SHEN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2552000.00
SHEN balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 561000.00
SHEN income_statement (annual, 2023-12-31) — Basic Average Shares: 50396000.00
SHEN income_statement (annual, 2023-12-31) — Basic EPS: 0.16
SHEN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 44061000.00
SHEN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 42871000.00
SHEN cash_flow (annual, 2023-12-31) — Capital Expenditure: -255070000.00
SHEN cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -255070000.00
SHEN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10802000.00
SHEN balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
SHEN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 139255000.00
SHEN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 139255000.00
SHEN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4523000.00
SHEN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 218111000.00
SHEN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -235211000.00
SHEN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 104330000.00
SHEN cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
SHEN cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -1480000.00
SHEN cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 9444000.00
SHEN cash_flow (annual, 2023-12-31) — Change In Account Payable: -2959000.00
SHEN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4879000.00
SHEN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3098000.00
SHEN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 21549000.00
SHEN cash_flow (annual, 2023-12-31) — Change In Payable: -2959000.00
SHEN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2959000.00
SHEN cash_flow (annual, 2023-12-31) — Change In Receivables: -143000.00
SHEN cash_flow (annual, 2023-12-31) — Change In Working Capital: 23326000.00
SHEN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -143000.00
SHEN cash_flow (annual, 2023-12-31) — Changes In Cash: 95194000.00
SHEN balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
SHEN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4523000.00
SHEN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 652670000.00
SHEN balance_sheet (annual, 2023-12-31) — Construction In Progress: 145623000.00
SHEN income_statement (annual, 2023-12-31) — Cost Of Revenue: 100850000.00
SHEN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3209000.00
SHEN balance_sheet (annual, 2023-12-31) — Current Assets: 176071000.00
SHEN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2222000.00
SHEN balance_sheet (annual, 2023-12-31) — Current Debt: 7095000.00
SHEN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9317000.00
SHEN balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 2675000.00
SHEN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 12394000.00
SHEN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 12394000.00
SHEN balance_sheet (annual, 2023-12-31) — Current Liabilities: 98355000.00
SHEN cash_flow (annual, 2023-12-31) — Deferred Income Tax: 2973000.00
SHEN cash_flow (annual, 2023-12-31) — Deferred Tax: 2973000.00
SHEN cash_flow (annual, 2023-12-31) — Depreciation: 62878000.00
SHEN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 63368000.00
SHEN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 65920000.00
SHEN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 63368000.00
SHEN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 65920000.00
SHEN income_statement (annual, 2023-12-31) — Diluted Average Shares: 50715000.00
SHEN income_statement (annual, 2023-12-31) — Diluted EPS: 0.16
SHEN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8038000.00
SHEN income_statement (annual, 2023-12-31) — EBIT: 5729000.00
SHEN income_statement (annual, 2023-12-31) — EBITDA: 71649000.00
SHEN balance_sheet (annual, 2023-12-31) — Employee Benefits: 3943000.00
SHEN cash_flow (annual, 2023-12-31) — End Cash Position: 139255000.00