speb/financial-data huggingface dataset:
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — +Operating Expense: 125710000.00
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — +Total Revenue: 6794040000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 62910000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1023250000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -93230000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — Amortization: 780000.00
SHANTIGOLD.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 780000.00
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 72096000.00
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — Basic EPS: 2.75
SHANTIGOLD.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2640000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 67070000.00
SHANTIGOLD.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -39140000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 17700000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 90000000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 14140000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 112100000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 14140000.00
SHANTIGOLD.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -3470000.00
SHANTIGOLD.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 8000000.00
SHANTIGOLD.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -2390000.00
SHANTIGOLD.NS cash_flow (annual, 2023-03-31) — Change In Payable: -13820000.00
SHANTIGOLD.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -324780000.00
SHANTIGOLD.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -394130000.00
SHANTIGOLD.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -1230000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Common Stock: 90000000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 698050000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 59540000.00
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 6266200000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2035380000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6290000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1204960000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1211250000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 24820000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1340520000.00
SHANTIGOLD.NS cash_flow (annual, 2023-03-31) — Depreciation: 24090000.00
SHANTIGOLD.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 24870000.00
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 24870000.00
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 24090000.00
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 72096000.00
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — Diluted EPS: 2.75
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 198190000.00
SHANTIGOLD.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 10000.00
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — EBIT: 428440000.00
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — EBITDA: 453310000.00
SHANTIGOLD.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 12730000.00
SHANTIGOLD.NS cash_flow (annual, 2023-03-31) — End Cash Position: 14140000.00
SHANTIGOLD.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 91920000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 749850000.00
SHANTIGOLD.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -87520000.00
SHANTIGOLD.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -10000.00
SHANTIGOLD.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1460000.00
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 5870000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 120000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1023250000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 358790000.00
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — Gross Profit: 527840000.00
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — Interest Expense: 118880000.00
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 118880000.00
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — Interest Income: 3790000.00
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3790000.00
SHANTIGOLD.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -118950000.00
SHANTIGOLD.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 3640000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Inventory: 853930000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2333690000.00
SHANTIGOLD.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -44770000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 218880000.00
SHANTIGOLD.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 159570000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 76870000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 11410000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 430680000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 442090000.00
SHANTIGOLD.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 159570000.00
SHANTIGOLD.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -122330000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 127290000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1621500000.00
SHANTIGOLD.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -12730000.00
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — Net Income: 198190000.00
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 198190000.00
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 198190000.00
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 198190000.00
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 198190000.00
SHANTIGOLD.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 309560000.00
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 198190000.00
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — Net Interest Income: -117480000.00
SHANTIGOLD.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -4310000.00
SHANTIGOLD.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 216390000.00
SHANTIGOLD.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 37240000.00
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -117480000.00
SHANTIGOLD.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1840000.00
SHANTIGOLD.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -9690000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Net PPE: 265560000.00
SHANTIGOLD.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -34420000.00
SHANTIGOLD.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 179150000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 697930000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 80510000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1800000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 24780000.00
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 451850000.00
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — Normalized Income: 197255262.31
SHANTIGOLD.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -48380000.00
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — Operating Income: 402130000.00
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — Operating Revenue: 6794040000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 72096000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 220000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 120000.00
SHANTIGOLD.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 106860000.00
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10720000.00
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 38460000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Other Payable: 23050000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Other Properties: 28020000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1500000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 97960000.00
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1460000.00
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Payables: 85960000.00
SHANTIGOLD.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -410000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 100000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 44600000.00
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — Pretax Income: 309560000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SHANTIGOLD.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -39140000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 84390000.00
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6266200000.00
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 24870000.00
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 5380000.00
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 5380000.00
SHANTIGOLD.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -122330000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 608050000.00
SHANTIGOLD.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 4720000.00
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 6500000.00
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 12370000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Share Issued: 72096000.00
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — Special Income Charges: 1460000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 698050000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 697930000.00
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 525262.31
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — Tax Provision: 111370000.00
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
SHANTIGOLD.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -80460000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2568830000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1128730000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1653340000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 698050000.00
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — Total Expenses: 6391910000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1870780000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 533470000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 530260000.00
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2390000.00
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 1460000.00
SHANTIGOLD.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1460000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Work In Process: 19690000.00
SHANTIGOLD.NS balance_sheet (annual, 2023-03-31) — Working Capital: 694860000.00
SHANTIGOLD.NS income_statement (annual, 2024-03-31) — +Operating Expense: 150850000.00
SHANTIGOLD.NS income_statement (annual, 2024-03-31) — +Total Revenue: 7114340000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 44640000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 782310000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -122080000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SHANTIGOLD.NS income_statement (annual, 2024-03-31) — Amortization: 50000.00
SHANTIGOLD.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 50000.00
SHANTIGOLD.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 72096000.00
SHANTIGOLD.NS income_statement (annual, 2024-03-31) — Basic EPS: 3.73
SHANTIGOLD.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 14140000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 67070000.00
SHANTIGOLD.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -103890000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 123150000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 90000000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 34560000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 428820000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 34560000.00
SHANTIGOLD.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -432090000.00
SHANTIGOLD.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -293370000.00
SHANTIGOLD.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -9060000.00
SHANTIGOLD.NS cash_flow (annual, 2024-03-31) — Change In Payable: -18270000.00
SHANTIGOLD.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 240930000.00
SHANTIGOLD.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -528880000.00
SHANTIGOLD.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 15260000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Common Stock: 90000000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 966690000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 78450000.00
SHANTIGOLD.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 6497110000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2555340000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 17470000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1637430000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1654900000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 18820000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1750830000.00
SHANTIGOLD.NS cash_flow (annual, 2024-03-31) — Depreciation: 33470000.00
SHANTIGOLD.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 33520000.00
SHANTIGOLD.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 33520000.00
SHANTIGOLD.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 33470000.00
SHANTIGOLD.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 72096000.00
SHANTIGOLD.NS income_statement (annual, 2024-03-31) — Diluted EPS: 3.73
SHANTIGOLD.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 268680000.00
SHANTIGOLD.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
SHANTIGOLD.NS income_statement (annual, 2024-03-31) — EBIT: 496290000.00
SHANTIGOLD.NS income_statement (annual, 2024-03-31) — EBITDA: 529810000.00
SHANTIGOLD.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 5160000.00
SHANTIGOLD.NS cash_flow (annual, 2024-03-31) — End Cash Position: 34560000.00
SHANTIGOLD.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 196270000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1211500000.00
SHANTIGOLD.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -234150000.00
SHANTIGOLD.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1420000.00
SHANTIGOLD.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 9130000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 70000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 782310000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 587720000.00
SHANTIGOLD.NS income_statement (annual, 2024-03-31) — Gross Profit: 617230000.00
SHANTIGOLD.NS income_statement (annual, 2024-03-31) — Interest Expense: 138050000.00
SHANTIGOLD.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 138050000.00
SHANTIGOLD.NS income_statement (annual, 2024-03-31) — Interest Income: 14530000.00
SHANTIGOLD.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 14530000.00
SHANTIGOLD.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -135390000.00
SHANTIGOLD.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 14090000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Inventory: 1286020000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2950320000.00
SHANTIGOLD.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -50750000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 214740000.00
SHANTIGOLD.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 35950000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 76870000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 105680000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 346200000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 451880000.00
SHANTIGOLD.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 35950000.00
SHANTIGOLD.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -120690000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 207030000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1949070000.00
SHANTIGOLD.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -5160000.00
SHANTIGOLD.NS income_statement (annual, 2024-03-31) — Net Income: 268680000.00
SHANTIGOLD.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 268680000.00
SHANTIGOLD.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 268680000.00
SHANTIGOLD.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 268680000.00
SHANTIGOLD.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 268680000.00
SHANTIGOLD.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 358240000.00
SHANTIGOLD.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 268680000.00
SHANTIGOLD.NS income_statement (annual, 2024-03-31) — Net Interest Income: -128250000.00
SHANTIGOLD.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 19900000.00
SHANTIGOLD.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 347730000.00
SHANTIGOLD.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -84740000.00
SHANTIGOLD.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -128250000.00
SHANTIGOLD.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 4950000.00
SHANTIGOLD.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 18020000.00
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SHANTIGOLD.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -102760000.00
SHANTIGOLD.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 432470000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 966620000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 72140000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1670000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 14000000.00
SHANTIGOLD.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 531230000.00
SHANTIGOLD.NS income_statement (annual, 2024-03-31) — Normalized Income: 269745000.00
SHANTIGOLD.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -130260000.00
SHANTIGOLD.NS income_statement (annual, 2024-03-31) — Operating Income: 466380000.00
SHANTIGOLD.NS income_statement (annual, 2024-03-31) — Operating Revenue: 7114340000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 72096000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 520000.00
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SHANTIGOLD.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 112440000.00
SHANTIGOLD.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 16350000.00
SHANTIGOLD.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 49570000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Other Payable: 22230000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Other Properties: 158300000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 8990000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 394260000.00
SHANTIGOLD.NS income_statement (annual, 2024-03-31) — Other Special Charges: 1420000.00
SHANTIGOLD.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Payables: 66870000.00
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SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 49200000.00
SHANTIGOLD.NS income_statement (annual, 2024-03-31) — Pretax Income: 358240000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SHANTIGOLD.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -103890000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 74520000.00
SHANTIGOLD.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6497110000.00
SHANTIGOLD.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 33520000.00
SHANTIGOLD.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 250000.00
SHANTIGOLD.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 250000.00
SHANTIGOLD.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -120690000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 876690000.00
SHANTIGOLD.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 1130000.00
SHANTIGOLD.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 8470000.00
SHANTIGOLD.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 17600000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Share Issued: 72096000.00
SHANTIGOLD.NS income_statement (annual, 2024-03-31) — Special Income Charges: -1420000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 966690000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 966620000.00
SHANTIGOLD.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -355000.00
SHANTIGOLD.NS income_statement (annual, 2024-03-31) — Tax Provision: 89560000.00
SHANTIGOLD.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
SHANTIGOLD.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -102060000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Total Assets: 3254010000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1312890000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Total Debt: 2106780000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 966690000.00
SHANTIGOLD.NS income_statement (annual, 2024-03-31) — Total Expenses: 6647960000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2287320000.00
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SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 536490000.00
SHANTIGOLD.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 4730000.00
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SHANTIGOLD.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1420000.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Work In Process: 0.00
SHANTIGOLD.NS balance_sheet (annual, 2024-03-31) — Working Capital: 804510000.00
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SHANTIGOLD.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 90000000.00
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SHANTIGOLD.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 518750000.00
SHANTIGOLD.NS balance_sheet (quarterly, 2024-09-30) — Cash Financial: 70720000.00
SHANTIGOLD.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 90000000.00
SHANTIGOLD.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1148430000.00
SHANTIGOLD.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 80650000.00
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SHANTIGOLD.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 17130000.00
SHANTIGOLD.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 2307310000.00
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SHANTIGOLD.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2478500000.00
SHANTIGOLD.NS balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1188780000.00
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SHANTIGOLD.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1285970000.00
SHANTIGOLD.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3762860000.00
SHANTIGOLD.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 240340000.00
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SHANTIGOLD.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 404670000.00
SHANTIGOLD.NS balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 225450000.00
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SHANTIGOLD.NS balance_sheet (quarterly, 2024-09-30) — Payables: 117300000.00
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SHANTIGOLD.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 72096000.00
SHANTIGOLD.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1148430000.00
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SHANTIGOLD.NS income_statement (annual, 2025-03-31) — EBITDA: 959760000.00
SHANTIGOLD.NS income_statement (quarterly, 2025-03-31) — EBITDA: 222970000.00
SHANTIGOLD.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 6890000.00
SHANTIGOLD.NS cash_flow (annual, 2025-03-31) — End Cash Position: 33650000.00
SHANTIGOLD.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 132550000.00
SHANTIGOLD.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 1389360000.00
SHANTIGOLD.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1389360000.00
SHANTIGOLD.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -218910000.00
SHANTIGOLD.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 190000.00
SHANTIGOLD.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 15240000.00
SHANTIGOLD.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 40000.00
SHANTIGOLD.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 40000.00
SHANTIGOLD.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1816460000.00
SHANTIGOLD.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1816460000.00
SHANTIGOLD.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 581370000.00
SHANTIGOLD.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 581370000.00
SHANTIGOLD.NS income_statement (annual, 2025-03-31) — Gross Profit: 1054950000.00
SHANTIGOLD.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 254610000.00
SHANTIGOLD.NS income_statement (annual, 2025-03-31) — Interest Expense: 192200000.00
SHANTIGOLD.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 55960000.00
SHANTIGOLD.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 192200000.00
SHANTIGOLD.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 55960000.00
SHANTIGOLD.NS income_statement (annual, 2025-03-31) — Interest Income: 22930000.00
SHANTIGOLD.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 22930000.00
SHANTIGOLD.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -178370000.00
SHANTIGOLD.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 21340000.00
SHANTIGOLD.NS balance_sheet (annual, 2025-03-31) — Inventory: 1485840000.00
SHANTIGOLD.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 1485840000.00
SHANTIGOLD.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 3853690000.00
SHANTIGOLD.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3853690000.00
SHANTIGOLD.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 12670000.00
SHANTIGOLD.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 237520000.00
SHANTIGOLD.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 237520000.00
SHANTIGOLD.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
SHANTIGOLD.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
SHANTIGOLD.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 76870000.00
SHANTIGOLD.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 76870000.00
SHANTIGOLD.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 67880000.00
SHANTIGOLD.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 67880000.00
SHANTIGOLD.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 194250000.00
SHANTIGOLD.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 194250000.00
SHANTIGOLD.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 262130000.00
SHANTIGOLD.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 262130000.00
SHANTIGOLD.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
SHANTIGOLD.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -152780000.00
SHANTIGOLD.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 230620000.00
SHANTIGOLD.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 230620000.00
SHANTIGOLD.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
SHANTIGOLD.NS balance_sheet (annual, 2025-03-31) — Net Debt: 2296310000.00
SHANTIGOLD.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 2296310000.00
SHANTIGOLD.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -6890000.00
SHANTIGOLD.NS income_statement (annual, 2025-03-31) — Net Income: 541050000.00
SHANTIGOLD.NS income_statement (quarterly, 2025-03-31) — Net Income: 91850000.00
SHANTIGOLD.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 541050000.00
SHANTIGOLD.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 91850000.00
SHANTIGOLD.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 541040000.00
SHANTIGOLD.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 91850000.00
SHANTIGOLD.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 541050000.00
SHANTIGOLD.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 91850000.00
SHANTIGOLD.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 541050000.00
SHANTIGOLD.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 91850000.00
SHANTIGOLD.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 710930000.00
SHANTIGOLD.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 541040000.00
SHANTIGOLD.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 91850000.00
SHANTIGOLD.NS income_statement (annual, 2025-03-31) — Net Interest Income: -192200000.00
SHANTIGOLD.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -55960000.00
SHANTIGOLD.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -3130000.00