speb/financial-data huggingface dataset:
SIKKO.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 3760000.00
SIKKO.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 8218000.00
SIKKO.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3760000.00
SIKKO.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -7876000.00
SIKKO.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 5009000.00
SIKKO.NS balance_sheet (annual, 2026-03-31) — Inventory: 179282000.00
SIKKO.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 179282000.00
SIKKO.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 980091000.00
SIKKO.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 980091000.00
SIKKO.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 6696000.00
SIKKO.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 55239000.00
SIKKO.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 55239000.00
SIKKO.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
SIKKO.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 76947000.00
SIKKO.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 11551000.00
SIKKO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 11551000.00
SIKKO.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11551000.00
SIKKO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11551000.00
SIKKO.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -852000.00
SIKKO.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 4.00
SIKKO.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4.00
SIKKO.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
SIKKO.NS balance_sheet (annual, 2026-03-31) — Net Debt: 114046000.00
SIKKO.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 114046000.00
SIKKO.NS income_statement (annual, 2026-03-31) — Net Income: 51046000.00
SIKKO.NS income_statement (quarterly, 2026-03-31) — Net Income: -20054000.00
SIKKO.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 51046000.00
SIKKO.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -20054000.00
SIKKO.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 51046000.00
SIKKO.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -20054000.00
SIKKO.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
SIKKO.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
SIKKO.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 51046000.00
SIKKO.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -20054000.00
SIKKO.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 51046000.00
SIKKO.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -20054000.00
SIKKO.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 62956000.00
SIKKO.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 51046000.00
SIKKO.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -20054000.00
SIKKO.NS income_statement (annual, 2026-03-31) — Net Interest Income: -8218000.00
SIKKO.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -3760000.00
SIKKO.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 22095000.00
SIKKO.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 76095000.00
SIKKO.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -852000.00
SIKKO.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -8218000.00
SIKKO.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3760000.00
SIKKO.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000.00
SIKKO.NS balance_sheet (annual, 2026-03-31) — Net PPE: 145361000.00
SIKKO.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 145361000.00
SIKKO.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -20407000.00
SIKKO.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 76947000.00
SIKKO.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 862365000.00
SIKKO.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 862365000.00
SIKKO.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1671000.00
SIKKO.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1671000.00
SIKKO.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SIKKO.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SIKKO.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 77488000.00
SIKKO.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -26782000.00
SIKKO.NS income_statement (annual, 2026-03-31) — Normalized Income: 51046000.00
SIKKO.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -20054000.00
SIKKO.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -73095000.00
SIKKO.NS income_statement (annual, 2026-03-31) — Operating Income: 57156000.00
SIKKO.NS income_statement (quarterly, 2026-03-31) — Operating Income: -36520000.00
SIKKO.NS income_statement (annual, 2026-03-31) — Operating Revenue: 650120000.00
SIKKO.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 109937000.00
SIKKO.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 436800000.00
SIKKO.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 436800000.00
SIKKO.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 391471000.00
SIKKO.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 391471000.00
SIKKO.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 122381000.00
SIKKO.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 122381000.00
SIKKO.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 426039000.00
SIKKO.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 426039000.00
SIKKO.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 474000.00
SIKKO.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 474000.00
SIKKO.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2867000.00
SIKKO.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 996.00
SIKKO.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 996.00
SIKKO.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 14016000.00
SIKKO.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 7651000.00
SIKKO.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 75026000.00
SIKKO.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 35989000.00
SIKKO.NS balance_sheet (annual, 2026-03-31) — Other Properties: 145361000.00
SIKKO.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 145361000.00
SIKKO.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 8826000.00
SIKKO.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 8826000.00
SIKKO.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SIKKO.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SIKKO.NS balance_sheet (annual, 2026-03-31) — Payables: 44313000.00
SIKKO.NS balance_sheet (quarterly, 2026-03-31) — Payables: 44313000.00
SIKKO.NS income_statement (annual, 2026-03-31) — Pretax Income: 62956000.00
SIKKO.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -32627000.00
SIKKO.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -23446000.00
SIKKO.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 420978000.00
SIKKO.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 83517000.00
SIKKO.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6314000.00
SIKKO.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2085000.00
SIKKO.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -852000.00
SIKKO.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 3039000.00
SIKKO.NS balance_sheet (annual, 2026-03-31) — Share Issued: 436800000.00
SIKKO.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 436800000.00
SIKKO.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 76947000.00
SIKKO.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 862839000.00
SIKKO.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 862839000.00
SIKKO.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 862365000.00
SIKKO.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 862365000.00
SIKKO.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SIKKO.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SIKKO.NS income_statement (annual, 2026-03-31) — Tax Provision: 11909000.00
SIKKO.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -12574000.00
SIKKO.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.19
SIKKO.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.39
SIKKO.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
SIKKO.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
SIKKO.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -14800000.00
SIKKO.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1147917000.00
SIKKO.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1147917000.00
SIKKO.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 874390000.00
SIKKO.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 874390000.00
SIKKO.NS balance_sheet (annual, 2026-03-31) — Total Debt: 117252000.00
SIKKO.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 117252000.00
SIKKO.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 862839004.00
SIKKO.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 862839004.00
SIKKO.NS income_statement (annual, 2026-03-31) — Total Expenses: 592964000.00
SIKKO.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 146457000.00
SIKKO.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 285077996.00
SIKKO.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 285077996.00
SIKKO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 205947000.00
SIKKO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 205947000.00
SIKKO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11551996.00
SIKKO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11551996.00
SIKKO.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 14800000.00
SIKKO.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 14800000.00
SIKKO.NS balance_sheet (annual, 2026-03-31) — Working Capital: 668444000.00
SIKKO.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 668444000.00
SIL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -77409000.00
SIL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 253890000.00
SIL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -42634000.00
SIL.NS income_statement (annual, 2022-03-31) — Amortization: 87000.00
SIL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 87000.00
SIL.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
SIL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 39475000.00
SIL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 683708000.00
SIL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 32449000.00
SIL.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 142100000.00
SIL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 257016000.00
SIL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 336610000.00
SIL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 3494000.00
SIL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 91388000.00
SIL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 16513000.00
SIL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 68051000.00
SIL.NS income_statement (annual, 2022-03-31) — Interest Income: 19226000.00
SIL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 19226000.00
SIL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1382000.00
SIL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 115964000.00
SIL.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
SIL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -22566000.00
SIL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 78175000.00
SIL.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 9004000.00
SIL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 28223000.00
SIL.NS income_statement (annual, 2022-03-31) — Other Special Charges: 350090000.00
SIL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5944000.00
SIL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 114864000.00
SIL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SIL.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -865000.00
SIL.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
SIL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2437000.00
SIL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1521708000.00
SIL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 3494000.00
SIL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 770843000.00
SIL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 919000.00
SIL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 17432000.00
SIL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 7767000.00
SIL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 336610000.00
SIL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 220019000.00
SIL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 209907000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 44658000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 410374000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -99118000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 253890000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -42634000.00
SIL.NS income_statement (annual, 2023-03-31) — Amortization: 85000.00
SIL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 85000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 131774000.00
SIL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 64328941.00
SIL.NS income_statement (annual, 2023-03-31) — Basic EPS: 3.37
SIL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 716157000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 64592000.00
SIL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -78873000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 20593000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 321645000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 28509000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 578880000.00
SIL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -159399000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 3000000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 25509000.00
SIL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -10548000.00
SIL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -348980000.00
SIL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -269992000.00
SIL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -629520000.00
SIL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -687648000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 321645000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1471847000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 65000000.00
SIL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 140455000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1133832000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 9720000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
SIL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 9720000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 33827000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 140702000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 5731000.00
SIL.NS cash_flow (annual, 2023-03-31) — Depreciation: 26292000.00
SIL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 26292000.00
SIL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 26292000.00
SIL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 26207000.00
SIL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 64328941.00
SIL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 3.37
SIL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 216582000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 4917000.00
SIL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 17400000.00
SIL.NS income_statement (annual, 2023-03-31) — EBIT: 266467000.00
SIL.NS income_statement (annual, 2023-03-31) — EBITDA: 292759000.00
SIL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 28509000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 87993000.00
SIL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -225340000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 19552000.00
SIL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -1138046000.00
SIL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -70317000.00
SIL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -77023000.00
SIL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 18688000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 5077000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5284000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 453008000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 271714000.00
SIL.NS income_statement (annual, 2023-03-31) — Gross Profit: 69452000.00
SIL.NS income_statement (annual, 2023-03-31) — Interest Expense: 29885000.00
SIL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 29885000.00
SIL.NS income_statement (annual, 2023-03-31) — Interest Income: 3661000.00
SIL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3661000.00
SIL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -43476000.00
SIL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 5139000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Inventory: 19552000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1716118000.00
SIL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 596865000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 217123000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 219767000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 0.00
SIL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 10873000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 244271000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 255144000.00
SIL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -12745000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 58366000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 140696000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 215762000.00
SIL.NS income_statement (annual, 2023-03-31) — Net Income: 216582000.00
SIL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 216582000.00
SIL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 216582000.00
SIL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 216582000.00
SIL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 216582000.00
SIL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 236582000.00
SIL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 216582000.00
SIL.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
SIL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -61193000.00
SIL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 307841000.00
SIL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -12745000.00
SIL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -12745000.00
SIL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -61193000.00
SIL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 172596000.00
SIL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 266846000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1466563000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 41997000.00
SIL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 151673000.00
SIL.NS income_statement (annual, 2023-03-31) — Normalized Income: 87423027.42
SIL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1059173000.00
SIL.NS income_statement (annual, 2023-03-31) — Operating Income: -150567000.00
SIL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 209907000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 64328941.00
SIL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1747000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 10318000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1150202000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 207000.00
SIL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -224988000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 184576000.00
SIL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 300982000.00
SIL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 122147000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 13012000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1426000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 46000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 550371000.00
SIL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -77023000.00
SIL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SIL.NS balance_sheet (annual, 2023-03-31) — Payables: 62587000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5731000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 118316000.00
SIL.NS income_statement (annual, 2023-03-31) — Pretax Income: 236582000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SIL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -1002000.00
SIL.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
SIL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -388764000.00
SIL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -78873000.00
SIL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 140455000.00
SIL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 26292000.00
SIL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 2216000.00
SIL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2216000.00
SIL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -12745000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 4917000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 826603000.00
SIL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 696605000.00
SIL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 345719000.00
SIL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1158000.00
SIL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 19846000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 64328941.00
SIL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 77023000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1471847000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1466563000.00
SIL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 11927027.42
SIL.NS income_statement (annual, 2023-03-31) — Tax Provision: 20000000.00
SIL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.08
SIL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -319197000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1926059000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1716118000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 264864000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1471847000.00
SIL.NS income_statement (annual, 2023-03-31) — Total Expenses: 360474000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 454212000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 792227000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 313510000.00
SIL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 34969000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 33827000.00
SIL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 141086000.00
SIL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 141086000.00
SIL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 993130000.00
SIL.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
SIL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 222838000.00
SIL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 266567000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 26242000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 482790000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -120601000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 253890000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -42634000.00
SIL.NS income_statement (annual, 2024-03-31) — Amortization: 49000.00
SIL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 49000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 111472000.00
SIL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 64328941.00
SIL.NS income_statement (annual, 2024-03-31) — Basic EPS: -0.02
SIL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 28509000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 60373000.00
SIL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -13602000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 12633000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 321645000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 40925000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 483964000.00
SIL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -67510000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
SIL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 40925000.00
SIL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 330000.00
SIL.NS cash_flow (annual, 2024-03-31) — Change In Payable: -19406000.00
SIL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 86980000.00
SIL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 67904000.00
SIL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 12416000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 321645000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1364082000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 12500000.00
SIL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 184957000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1081994000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 9720000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 9720000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
SIL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 121167000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 6125000.00
SIL.NS cash_flow (annual, 2024-03-31) — Depreciation: 27174000.00
SIL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 27174000.00
SIL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 27174000.00
SIL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 27125000.00
SIL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 64328941.00
SIL.NS income_statement (annual, 2024-03-31) — Diluted EPS: -0.02
SIL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1310000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 37115000.00
SIL.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 4142000.00
SIL.NS income_statement (annual, 2024-03-31) — EBIT: -25629000.00
SIL.NS income_statement (annual, 2024-03-31) — EBITDA: 1545000.00
SIL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 40925000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 87920000.00
SIL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -143360000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 67141000.00
SIL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -69841000.00
SIL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -23284000.00
SIL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -87652000.00
SIL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 18560000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Goodwill: 5077000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5235000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 525424000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 221022000.00
SIL.NS income_statement (annual, 2024-03-31) — Gross Profit: 81610000.00
SIL.NS income_statement (annual, 2024-03-31) — Interest Expense: 31197000.00
SIL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 31197000.00
SIL.NS income_statement (annual, 2024-03-31) — Interest Income: 5426000.00
SIL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5426000.00
SIL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -29560000.00
SIL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 5435000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Inventory: 67141000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1571784000.00
SIL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 212015000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 162918000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 199392000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 0.00
SIL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2913000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 207702000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 210615000.00
SIL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -36569000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 63459000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 140389000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 166777000.00
SIL.NS income_statement (annual, 2024-03-31) — Net Income: -1310000.00
SIL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1310000.00
SIL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1310000.00
SIL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1310000.00
SIL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1310000.00
SIL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -56826000.00
SIL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1310000.00
SIL.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
SIL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -25771000.00
SIL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 118448000.00
SIL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -36569000.00
SIL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -36569000.00
SIL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -25771000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 100421000.00
SIL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 83990000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1358847000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 73903000.00
SIL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -107438000.00
SIL.NS income_statement (annual, 2024-03-31) — Normalized Income: -77598100.00
SIL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -56239000.00
SIL.NS income_statement (annual, 2024-03-31) — Operating Income: -141228000.00
SIL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 266567000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 64328941.00
SIL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 131000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 10653000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1042437000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 158000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 19222000.00
SIL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 25779000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 128326000.00
SIL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 69000.00
SIL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 118765000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 12893000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 7760000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 210000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 443039000.00
SIL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -87652000.00
SIL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SIL.NS balance_sheet (annual, 2024-03-31) — Payables: 76250000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6125000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 14722000.00
SIL.NS income_statement (annual, 2024-03-31) — Pretax Income: -56826000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SIL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -30000.00
SIL.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
SIL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -175112000.00
SIL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -13602000.00
SIL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 184957000.00
SIL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 27174000.00
SIL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 2088000.00
SIL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2088000.00
SIL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -36569000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 33036000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 725584000.00
SIL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 293560000.00
SIL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 97592000.00
SIL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2056000.00
SIL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 20616000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 64328941.00
SIL.NS income_statement (annual, 2024-03-31) — Special Income Charges: 86833000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1364082000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1358847000.00
SIL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 32694900.00
SIL.NS income_statement (annual, 2024-03-31) — Tax Provision: -55516000.00
SIL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
SIL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -10123000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1759323000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1571784000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 220335000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1364082000.00
SIL.NS income_statement (annual, 2024-03-31) — Total Expenses: 407795000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 395241000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 677329000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 274074000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
SIL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 108983000.00
SIL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 108983000.00
SIL.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
SIL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 960827000.00
SIL.NS income_statement (annual, 2024-03-31) — Write Off: 819000.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 48992000.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 415655000.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 206066000.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 8301000.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 321645000.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 19391000.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 409712000.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 321645000.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1294263000.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 928329000.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 8301000.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8301000.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 112680000.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 9397000.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Finished Goods: 47919000.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 5077000.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5430000.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 76775000.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 75976000.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1437559000.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 161430000.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 206066000.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 143296000.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 143296000.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 58366000.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 123905000.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 76775000.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1288833000.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 64328941.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 26913000.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 15891000.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 972618000.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 353000.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Other Inventories: 28057000.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 134822000.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 76775000.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 73000.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 390321000.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 48992000.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 64328941.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1294263000.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1288833000.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 1608605000.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1437559000.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 151597000.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1294263000.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 314342000.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 680276000.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 201662000.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
SIL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 815649000.00
SIL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 210540000.00
SIL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 54741000.00
SIL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 276493000.00
SIL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 88381000.00
SIL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 66151000.00
SIL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 66151000.00
SIL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 436423000.00
SIL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 436423000.00
SIL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -127412000.00
SIL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -127412000.00
SIL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 253890000.00
SIL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 253890000.00
SIL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -42634000.00
SIL.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -42634000.00
SIL.NS income_statement (annual, 2025-03-31) — Amortization: 40000.00
SIL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 111472000.00
SIL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 111472000.00
SIL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 64328941.00
SIL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 64515942.00
SIL.NS income_statement (annual, 2025-03-31) — Basic EPS: -2.10
SIL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.69
SIL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 40925000.00
SIL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 60582000.00
SIL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 60582000.00
SIL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -18648000.00
SIL.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3715000.00
SIL.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3715000.00
SIL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 321645000.00
SIL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 321645000.00
SIL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 14441000.00
SIL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14441000.00
SIL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 349537000.00
SIL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 349537000.00
SIL.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -67128000.00
SIL.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 3000000.00
SIL.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 3000000.00
SIL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 11441000.00
SIL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 11441000.00
SIL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -4608000.00
SIL.NS cash_flow (annual, 2025-03-31) — Change In Payable: 43418000.00
SIL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 41943000.00
SIL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 80753000.00
SIL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -26484000.00
SIL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 321645000.00
SIL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 321645000.00
SIL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1194608000.00
SIL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1194608000.00
SIL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
SIL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
SIL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 207688000.00