speb/financial-data huggingface dataset:
SHAILY.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8000.00
SHAILY.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 45867510.00
SHAILY.NS income_statement (annual, 2023-03-31) — Basic EPS: 7.66
SHAILY.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 351472000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1071171000.00
SHAILY.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1116400000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 11596000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 91735000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 191377000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 199313000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 170000000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 21377000.00
SHAILY.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 371680000.00
SHAILY.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 20055000.00
SHAILY.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -63892000.00
SHAILY.NS cash_flow (annual, 2023-03-31) — Change In Payable: -327638000.00
SHAILY.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -6291000.00
SHAILY.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -6086000.00
SHAILY.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -160091000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Common Stock: 91735000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4013981000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 645385000.00
SHAILY.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 4041600000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2377140000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3820000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1242811000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1246631000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2081677000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 12008000.00
SHAILY.NS cash_flow (annual, 2023-03-31) — Depreciation: 317800000.00
SHAILY.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 333056000.00
SHAILY.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 333055000.00
SHAILY.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 317799000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 3386000.00
SHAILY.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 45867510.00
SHAILY.NS income_statement (annual, 2023-03-31) — Diluted EPS: 7.66
SHAILY.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 351496000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 210000.00
SHAILY.NS income_statement (annual, 2023-03-31) — EBIT: 630895000.00
SHAILY.NS income_statement (annual, 2023-03-31) — EBITDA: 963951000.00
SHAILY.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -4000.00
SHAILY.NS cash_flow (annual, 2023-03-31) — End Cash Position: 191376000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
SHAILY.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -51273000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 171075000.00
SHAILY.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -216587000.00
SHAILY.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 14929000.00
SHAILY.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 83000.00
SHAILY.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 46870000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 371809000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 939083000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 5447055000.00
SHAILY.NS income_statement (annual, 2023-03-31) — Gross Profit: 2011738000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 29271000.00
SHAILY.NS income_statement (annual, 2023-03-31) — Interest Expense: 178823000.00
SHAILY.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 178823000.00
SHAILY.NS income_statement (annual, 2023-03-31) — Interest Income: 42463000.00
SHAILY.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 42463000.00
SHAILY.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -163244000.00
SHAILY.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 26965000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Inventory: 729746000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 5882138000.00
SHAILY.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1008631000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8000.00
SHAILY.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
SHAILY.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 499737000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 197032000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 7776000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 625346000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 633122000.00
SHAILY.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
SHAILY.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -381724000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 23316000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2394998000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1676780000.00
SHAILY.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 12872000.00
SHAILY.NS income_statement (annual, 2023-03-31) — Net Income: 351496000.00
SHAILY.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 351496000.00
SHAILY.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 351496000.00
SHAILY.NS income_statement (annual, 2023-03-31) — Net Income Extraordinary: 0.00
SHAILY.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 351496000.00
SHAILY.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 351496000.00
SHAILY.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 452072000.00
SHAILY.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 351496000.00
SHAILY.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -172240000.00
SHAILY.NS income_statement (annual, 2023-03-31) — Net Interest Income: -148196000.00
SHAILY.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 80068000.00
SHAILY.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 118013000.00
SHAILY.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -381724000.00
SHAILY.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -148196000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Net PPE: 4135826000.00
SHAILY.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -943424000.00
SHAILY.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 0.00
SHAILY.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 499737000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3642172000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 1019000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 170271000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 21166000.00
SHAILY.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 964034000.00
SHAILY.NS income_statement (annual, 2023-03-31) — Normalized Income: 351560532.50
SHAILY.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 899813000.00
SHAILY.NS income_statement (annual, 2023-03-31) — Operating Income: 627541000.00
SHAILY.NS income_statement (annual, 2023-03-31) — Operating Revenue: 6053338000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 45867510.00
SHAILY.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -1000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4488000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 3922248000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 371809000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 25243000.00
SHAILY.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 136360000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
SHAILY.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2581000.00
SHAILY.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 460146000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Other Payable: 49526000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1138469000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 62333000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 7936000.00
SHAILY.NS income_statement (annual, 2023-03-31) — Other Special Charges: 83000.00
SHAILY.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Payables: 583751000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 58013000.00
SHAILY.NS cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 0.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 392634000.00
SHAILY.NS income_statement (annual, 2023-03-31) — Pretax Income: 452072000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SHAILY.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 16362000.00
SHAILY.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -172240000.00
SHAILY.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -944160000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 401613000.00
SHAILY.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4041600000.00
SHAILY.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 333056000.00
SHAILY.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 10484000.00
SHAILY.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 10484000.00
SHAILY.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -381724000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 39048000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2073944000.00
SHAILY.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 80068000.00
SHAILY.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 736000.00
SHAILY.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 68346000.00
SHAILY.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 115216000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Share Issued: 45867510.00
SHAILY.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 499737000.00
SHAILY.NS income_statement (annual, 2023-03-31) — Special Income Charges: -83000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4013981000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3642172000.00
SHAILY.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -18467.50
SHAILY.NS income_statement (annual, 2023-03-31) — Tax Provision: 100576000.00
SHAILY.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
SHAILY.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -59836000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Total Assets: 6926773000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 4639327000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1879753000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4013981000.00
SHAILY.NS income_statement (annual, 2023-03-31) — Total Expenses: 5425797000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2912792000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4549633000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 831115000.00
SHAILY.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 11836000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
SHAILY.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -83000.00
SHAILY.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -83000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Work In Process: 131815000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Working Capital: 295463000.00
SHAILY.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1631363000.00
SHAILY.NS income_statement (annual, 2024-03-31) — +Total Revenue: 6415322000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 686564000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1173550000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1637413000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1808852000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -60023000.00
SHAILY.NS income_statement (annual, 2024-03-31) — Amortization: 27320000.00
SHAILY.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 27320000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 8000.00
SHAILY.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 45877120.00
SHAILY.NS income_statement (annual, 2024-03-31) — Basic EPS: 12.49
SHAILY.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 191377000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1415149000.00
SHAILY.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -950657000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 7055000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 91735000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 222174000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 224055000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 222174000.00
SHAILY.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -149288000.00
SHAILY.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 21533000.00
SHAILY.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -97975000.00
SHAILY.NS cash_flow (annual, 2024-03-31) — Change In Payable: 195032000.00
SHAILY.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -239117000.00
SHAILY.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -269815000.00
SHAILY.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 30797000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Common Stock: 91735000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4591728000.00
SHAILY.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 322257000.00
SHAILY.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 3960776000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2672025000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3155000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1385188000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1388343000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2292283000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 12793000.00
SHAILY.NS cash_flow (annual, 2024-03-31) — Depreciation: 329568000.00
SHAILY.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 356888000.00
SHAILY.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 356887000.00
SHAILY.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 329567000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 0.00
SHAILY.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 45877120.00
SHAILY.NS income_statement (annual, 2024-03-31) — Diluted EPS: 12.49
SHAILY.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 572906000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 158000.00
SHAILY.NS income_statement (annual, 2024-03-31) — EBIT: 877434000.00
SHAILY.NS income_statement (annual, 2024-03-31) — EBITDA: 1234322000.00
SHAILY.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
SHAILY.NS cash_flow (annual, 2024-03-31) — End Cash Position: 222174000.00
SHAILY.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 46368000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 177124000.00
SHAILY.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -28010000.00
SHAILY.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 5561000.00
SHAILY.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -381000.00
SHAILY.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 84843000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 424089000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1233573000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 6320199000.00
SHAILY.NS income_statement (annual, 2024-03-31) — Gross Profit: 2454546000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 15458000.00
SHAILY.NS income_statement (annual, 2024-03-31) — Interest Expense: 178963000.00
SHAILY.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 178963000.00
SHAILY.NS income_statement (annual, 2024-03-31) — Interest Income: 30335000.00
SHAILY.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 30335000.00
SHAILY.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -159112000.00
SHAILY.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 14251000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Inventory: 836035000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 6675247000.00
SHAILY.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -938218000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8000.00
SHAILY.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
SHAILY.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 641717000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 197032000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3900000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 698331000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 702231000.00
SHAILY.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 494000000.00
SHAILY.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -431295000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 21849000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2948156000.00
SHAILY.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1861345000.00
SHAILY.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -31620000.00
SHAILY.NS income_statement (annual, 2024-03-31) — Net Income: 572906000.00
SHAILY.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 572906000.00
SHAILY.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 572906000.00
SHAILY.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 572906000.00
SHAILY.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 572906000.00
SHAILY.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 698471000.00
SHAILY.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 572906000.00
SHAILY.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -80304000.00
SHAILY.NS income_statement (annual, 2024-03-31) — Net Interest Income: -159299000.00
SHAILY.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2347000.00
SHAILY.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 210422000.00
SHAILY.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 62705000.00
SHAILY.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -159299000.00
SHAILY.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Net PPE: 4682786000.00
SHAILY.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -869818000.00
SHAILY.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 147717000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4167639000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 8112000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 208364000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 18416000.00
SHAILY.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1233941000.00
SHAILY.NS income_statement (annual, 2024-03-31) — Normalized Income: 572593492.84
SHAILY.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 922647000.00
SHAILY.NS income_statement (annual, 2024-03-31) — Operating Income: 823183000.00
SHAILY.NS income_statement (annual, 2024-03-31) — Operating Revenue: 6415322000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 45867510.00
SHAILY.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -1000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5243000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 10971000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 424089000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 29456000.00
SHAILY.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 148628000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 132000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
SHAILY.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 13591000.00
SHAILY.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 555278000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Other Payable: 66614000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1437605000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 75047000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1881000.00
SHAILY.NS income_statement (annual, 2024-03-31) — Other Special Charges: -381000.00
SHAILY.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Payables: 753336000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 64587000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 304619000.00
SHAILY.NS income_statement (annual, 2024-03-31) — Pretax Income: 698471000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SHAILY.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 102690000.00
SHAILY.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -80304000.00
SHAILY.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -870353000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 454236000.00
SHAILY.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3960776000.00
SHAILY.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 356888000.00
SHAILY.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 12532000.00
SHAILY.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 12532000.00
SHAILY.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -431295000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 41447000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 2658038000.00
SHAILY.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 535000.00
SHAILY.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 67492000.00
SHAILY.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 152335000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Share Issued: 45867510.00
SHAILY.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 147717000.00
SHAILY.NS income_statement (annual, 2024-03-31) — Special Income Charges: 381000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4591728000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4167639000.00
SHAILY.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 68492.84
SHAILY.NS income_statement (annual, 2024-03-31) — Tax Provision: 125565000.00
SHAILY.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.18
SHAILY.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -87818000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Total Assets: 7824566000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 5290059000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Total Debt: 2090574000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4591728000.00
SHAILY.NS income_statement (annual, 2024-03-31) — Total Expenses: 5592139000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3232838000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5152541000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 940555000.00
SHAILY.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 10671000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
SHAILY.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 381000.00
SHAILY.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 381000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Work In Process: 175219000.00
SHAILY.NS balance_sheet (annual, 2024-03-31) — Working Capital: 379742000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 917351000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1367160000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4716000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 7371000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 91735000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 104439000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 163887000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 91735000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4947965000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 267358000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2925687000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3973000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1221867000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1225840000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2412399000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 46801000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 439092000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4569629000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1016780000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6701909000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4716000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3398000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 532077000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 535475000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 25808000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1649505000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 4569629000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4508873000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 229744000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 45867510.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 373201000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 117621000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 4856230000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 439092000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 200658000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 724000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 4302271000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 4659000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 59448000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Payables: 924037000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 45867510.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4947965000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4508873000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 8152115000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5480042000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1761315000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4947965000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3204150000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5226458000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 791751000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6686000.00
SHAILY.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 513288000.00
SHAILY.NS income_statement (annual, 2025-03-31) — +Operating Expense: 2371159000.00
SHAILY.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 692467000.00
SHAILY.NS income_statement (annual, 2025-03-31) — +Total Revenue: 7867977000.00
SHAILY.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 2178274000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 990322000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 990322000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1717247000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1717247000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2009084000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2009084000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1816198000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1816198000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -49224000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -49224000.00
SHAILY.NS income_statement (annual, 2025-03-31) — Amortization: 46716000.00
SHAILY.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 46716000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 8000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8000.00
SHAILY.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 45894036.00
SHAILY.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 45963505.00
SHAILY.NS income_statement (annual, 2025-03-31) — Basic EPS: 20.29
SHAILY.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 6.22
SHAILY.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 222174000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1473731000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1473731000.00
SHAILY.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -722210000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 5425000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5425000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 91910000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 91910000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 190838000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 190838000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 193137000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 193137000.00
SHAILY.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -45904000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 190838000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 190838000.00
SHAILY.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -561527000.00
SHAILY.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 988000.00
SHAILY.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 408992000.00
SHAILY.NS cash_flow (annual, 2025-03-31) — Change In Payable: 358603000.00
SHAILY.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -689626000.00
SHAILY.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -482570000.00
SHAILY.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -31335000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Common Stock: 91910000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 91910000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5476877000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5476877000.00
SHAILY.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 175000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 397877000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 397877000.00
SHAILY.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 4157811000.00
SHAILY.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1051864000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Current Assets: 3856048000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 3856048000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3972000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3972000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Current Debt: 1476183000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 1476183000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1480155000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1480155000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 3171385000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3171385000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 70864000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 70864000.00
SHAILY.NS cash_flow (annual, 2025-03-31) — Depreciation: 421565000.00
SHAILY.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 421565000.00
SHAILY.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 421565000.00
SHAILY.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 111061000.00
SHAILY.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 421565000.00
SHAILY.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 111061000.00
SHAILY.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 46030153.00
SHAILY.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 46111774.00
SHAILY.NS income_statement (annual, 2025-03-31) — Diluted EPS: 20.23
SHAILY.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 6.20
SHAILY.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 931190000.00
SHAILY.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 285893000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 122000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 122000.00
SHAILY.NS income_statement (annual, 2025-03-31) — EBIT: 1362215000.00
SHAILY.NS income_statement (quarterly, 2025-03-31) — EBIT: 435212000.00
SHAILY.NS income_statement (annual, 2025-03-31) — EBITDA: 1783780000.00
SHAILY.NS income_statement (quarterly, 2025-03-31) — EBITDA: 546273000.00
SHAILY.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
SHAILY.NS cash_flow (annual, 2025-03-31) — End Cash Position: 190839000.00
SHAILY.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -418721000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 281462000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 281462000.00
SHAILY.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 378435000.00
SHAILY.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 13841000.00
SHAILY.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -529000.00
SHAILY.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 107311000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 419308000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 419308000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1766471000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1766471000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 7002628000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7002628000.00
SHAILY.NS income_statement (annual, 2025-03-31) — Gross Profit: 3710166000.00
SHAILY.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 1126410000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 1616000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 1616000.00
SHAILY.NS income_statement (annual, 2025-03-31) — Interest Expense: 169462000.00
SHAILY.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 39201000.00
SHAILY.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 169462000.00
SHAILY.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 39201000.00
SHAILY.NS income_statement (annual, 2025-03-31) — Interest Income: 12800000.00
SHAILY.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 12800000.00
SHAILY.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -168326000.00
SHAILY.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 7024000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Inventory: 1377563000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 1377563000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 7353646000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7353646000.00
SHAILY.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -713259000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8000.00
SHAILY.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 175000.00
SHAILY.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 179855000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 197032000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 197032000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1453000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1453000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 400586000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 400586000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 402039000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 402039000.00
SHAILY.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
SHAILY.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -382286000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 39390000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 39390000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3225278000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3225278000.00
SHAILY.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 175000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Net Debt: 1685931000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 1685931000.00
SHAILY.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -33866000.00
SHAILY.NS income_statement (annual, 2025-03-31) — Net Income: 931190000.00
SHAILY.NS income_statement (quarterly, 2025-03-31) — Net Income: 285893000.00
SHAILY.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 931190000.00
SHAILY.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 285893000.00
SHAILY.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 931190000.00
SHAILY.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 285893000.00
SHAILY.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 931190000.00
SHAILY.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 285893000.00
SHAILY.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 931190000.00
SHAILY.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 285893000.00
SHAILY.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1192753000.00
SHAILY.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 931190000.00
SHAILY.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 285893000.00
SHAILY.NS cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -42026000.00
SHAILY.NS income_statement (annual, 2025-03-31) — Net Interest Income: -169462000.00
SHAILY.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -39201000.00
SHAILY.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 868000.00
SHAILY.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -202431000.00
SHAILY.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -382286000.00
SHAILY.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -169462000.00
SHAILY.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -39201000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Net PPE: 4993544000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 4993544000.00
SHAILY.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -679125000.00
SHAILY.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 179855000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5057569000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5057569000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 634000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 634000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 235874000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 235874000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 19488000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 19488000.00
SHAILY.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 1783780000.00
SHAILY.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 546273000.00
SHAILY.NS income_statement (annual, 2025-03-31) — Normalized Income: 931190000.00
SHAILY.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 285893000.00
SHAILY.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1100645000.00
SHAILY.NS income_statement (annual, 2025-03-31) — Operating Income: 1339007000.00
SHAILY.NS income_statement (quarterly, 2025-03-31) — Operating Income: 433943000.00
SHAILY.NS income_statement (annual, 2025-03-31) — Operating Revenue: 7867977000.00
SHAILY.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 2178274000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 45955093.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45955093.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 2682000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2682000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 21338000.00
SHAILY.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 21338000.00
SHAILY.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 419308000.00