speb/financial-data huggingface dataset:
SHPH balance_sheet (quarterly, 2025-12-31) — Working Capital: -7463980.00
SHPH income_statement (quarterly, 2026-03-31) — +Operating Expense: 2216822.00
SHPH income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SHPH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1789721.00
SHPH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 51798427.00
SHPH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 503156.00
SHPH income_statement (quarterly, 2026-03-31) — Basic EPS: -4.30
SHPH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 334005.00
SHPH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -36000.00
SHPH cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -36000.00
SHPH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 214013.00
SHPH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 57.00
SHPH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1089946.00
SHPH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1089946.00
SHPH cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
SHPH balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 27173.00
SHPH balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1062773.00
SHPH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3209250.00
SHPH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -36000.00
SHPH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2417309.00
SHPH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 335951.00
SHPH cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 0.00
SHPH cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 0.00
SHPH cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -904.00
SHPH cash_flow (quarterly, 2026-03-31) — Change In Payable: 335951.00
SHPH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 335951.00
SHPH cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1204101.00
SHPH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -869054.00
SHPH cash_flow (quarterly, 2026-03-31) — Changes In Cash: 755941.00
SHPH balance_sheet (quarterly, 2026-03-31) — Common Stock: 57.00
SHPH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3346243.00
SHPH cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 3225000.00
SHPH balance_sheet (quarterly, 2026-03-31) — Current Assets: 2462953.00
SHPH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 79962.00
SHPH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 79962.00
SHPH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8305610.00
SHPH cash_flow (quarterly, 2026-03-31) — Depreciation: 633340.00
SHPH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 633340.00
SHPH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 633340.00
SHPH balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 23423.00
SHPH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 503156.00
SHPH income_statement (quarterly, 2026-03-31) — Diluted EPS: -4.30
SHPH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2152471.00
SHPH income_statement (quarterly, 2026-03-31) — EBIT: -2140349.00
SHPH income_statement (quarterly, 2026-03-31) — EBITDA: -1507009.00
SHPH cash_flow (quarterly, 2026-03-31) — End Cash Position: 1089946.00
SHPH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3209250.00
SHPH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2453309.00
SHPH cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -76264.00
SHPH income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 76264.00
SHPH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1949582.00
SHPH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9244910.00
SHPH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 101464.00
SHPH cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
SHPH income_statement (quarterly, 2026-03-31) — Interest Expense: 12122.00
SHPH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12122.00
SHPH income_statement (quarterly, 2026-03-31) — Interest Income: 209.00
SHPH income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 209.00
SHPH cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: 0.00
SHPH cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: 0.00
SHPH cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
SHPH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3346243.00
SHPH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -36000.00
SHPH cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 3225000.00
SHPH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 134051.00
SHPH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 134051.00
SHPH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 3225000.00
SHPH income_statement (quarterly, 2026-03-31) — Net Income: -2152471.00
SHPH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2152471.00
SHPH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2152471.00
SHPH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2152471.00
SHPH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2152471.00
SHPH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2152471.00
SHPH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2152471.00
SHPH income_statement (quarterly, 2026-03-31) — Net Interest Income: -11913.00
SHPH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
SHPH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -11913.00
SHPH cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -15750.00
SHPH balance_sheet (quarterly, 2026-03-31) — Net PPE: 101464.00
SHPH cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
SHPH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -5898667.00
SHPH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
SHPH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1583273.00
SHPH income_statement (quarterly, 2026-03-31) — Normalized Income: -2228735.00
SHPH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2417309.00
SHPH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -76264.00
SHPH income_statement (quarterly, 2026-03-31) — Operating Income: -2216822.00
SHPH income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SHPH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 555129.00
SHPH balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2000000.00
SHPH income_statement (quarterly, 2026-03-31) — Other Gand A: 1949582.00
SHPH income_statement (quarterly, 2026-03-31) — Other Income Expense: 76264.00
SHPH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9244910.00
SHPH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 12122.00
SHPH balance_sheet (quarterly, 2026-03-31) — Other Payable: 4435927.00
SHPH balance_sheet (quarterly, 2026-03-31) — Other Properties: 101464.00
SHPH balance_sheet (quarterly, 2026-03-31) — Payables: 6225648.00
SHPH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6225648.00
SHPH balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SHPH balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1373007.00
SHPH income_statement (quarterly, 2026-03-31) — Pretax Income: -2152471.00
SHPH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 633340.00
SHPH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
SHPH income_statement (quarterly, 2026-03-31) — Research And Development: 267240.00
SHPH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -48452241.00
SHPH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1949582.00
SHPH balance_sheet (quarterly, 2026-03-31) — Share Issued: 555129.00
SHPH cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
SHPH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 35018.00
SHPH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3346243.00
SHPH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -5898667.00
SHPH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SHPH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SHPH balance_sheet (quarterly, 2026-03-31) — Total Assets: 11809327.00
SHPH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3346243.00
SHPH balance_sheet (quarterly, 2026-03-31) — Total Debt: 214013.00
SHPH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3346243.00
SHPH income_statement (quarterly, 2026-03-31) — Total Expenses: 2216822.00
SHPH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8463084.00
SHPH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9346374.00
SHPH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 157474.00
SHPH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2216822.00
SHPH income_statement (quarterly, 2026-03-31) — Total Unusual Items: 76264.00
SHPH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 76264.00
SHPH cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
SHPH balance_sheet (quarterly, 2026-03-31) — Working Capital: -5842657.00
SHRADHA.NS income_statement (annual, 2022-03-31) — +Operating Expense: 13149000.00
SHRADHA.NS income_statement (annual, 2022-03-31) — +Total Revenue: 18014000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 56171000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6712000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -23815000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 120848000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 18298000.00
SHRADHA.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 58635418.00
SHRADHA.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.25
SHRADHA.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 103980000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 21960000.00
SHRADHA.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -30004000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 101247000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 17150000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 17150000.00
SHRADHA.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1160000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 16023000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1127000.00
SHRADHA.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -441044000.00
SHRADHA.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -8365000.00
SHRADHA.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 11630000.00
SHRADHA.NS cash_flow (annual, 2022-03-31) — Change In Payable: 47496000.00
SHRADHA.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -3520000.00
SHRADHA.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -393111000.00
SHRADHA.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -86830000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Common Stock: 101247000.00
SHRADHA.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1160000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 614340000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 68596000.00
SHRADHA.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 16351000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Current Assets: 2402155000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Current Debt: 1520863000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1520863000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1693237000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 144472.00
SHRADHA.NS cash_flow (annual, 2022-03-31) — Depreciation: 1417000.00
SHRADHA.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1417000.00
SHRADHA.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1417000.00
SHRADHA.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1417000.00
SHRADHA.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 58635418.00
SHRADHA.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.25
SHRADHA.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 14723000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 0.00
SHRADHA.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 40000.00
SHRADHA.NS income_statement (annual, 2022-03-31) — EBIT: 17211000.00
SHRADHA.NS income_statement (annual, 2022-03-31) — EBITDA: 18628000.00
SHRADHA.NS cash_flow (annual, 2022-03-31) — End Cash Position: 17150000.00
SHRADHA.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 332973000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 139949000.00
SHRADHA.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -422452000.00
SHRADHA.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -40000.00
SHRADHA.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -3915000.00
SHRADHA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 1159000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Goodwill: 1000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 184076000.00
SHRADHA.NS income_statement (annual, 2022-03-31) — Gross Profit: 1663000.00
SHRADHA.NS income_statement (annual, 2022-03-31) — Interest Expense: 236000.00
SHRADHA.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 236000.00
SHRADHA.NS income_statement (annual, 2022-03-31) — Interest Income: 9576000.00
SHRADHA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9576000.00
SHRADHA.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -3000.00
SHRADHA.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 9576000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Inventory: 2368254000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 2242361000.00
SHRADHA.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -27355000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 18298000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 1502732.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 1503000.00
SHRADHA.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 334086564.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 68202000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 107158000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 107158000.00
SHRADHA.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 96460128.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1503000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 548000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 24136000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Minority Interest: -593000.00
SHRADHA.NS income_statement (annual, 2022-03-31) — Minority Interests: -2000.00
SHRADHA.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Net Debt: 1610871000.00
SHRADHA.NS income_statement (annual, 2022-03-31) — Net Income: 14723000.00
SHRADHA.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 14723000.00
SHRADHA.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 14725000.00
SHRADHA.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 14723000.00
SHRADHA.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 14723000.00
SHRADHA.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 16975000.00
SHRADHA.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 14725000.00
SHRADHA.NS income_statement (annual, 2022-03-31) — Net Interest Income: 9288000.00
SHRADHA.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -12779000.00
SHRADHA.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 334086000.00
SHRADHA.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 96460000.00
SHRADHA.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 9288000.00
SHRADHA.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 50000.00
SHRADHA.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Net PPE: 160261000.00
SHRADHA.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -24193000.00
SHRADHA.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 237626000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 614338000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2355000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 548000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 589000.00
SHRADHA.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 14703000.00
SHRADHA.NS income_statement (annual, 2022-03-31) — Normalized Income: 11318250.37
SHRADHA.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -392448000.00
SHRADHA.NS income_statement (annual, 2022-03-31) — Operating Income: -11486000.00
SHRADHA.NS income_statement (annual, 2022-03-31) — Operating Revenue: 18014000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 58635418.00
SHRADHA.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -32902000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 1000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: -1000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 513028000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Other Inventories: -1000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Other Investments: -2574985.00
SHRADHA.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -9573000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -1000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2261000.00
SHRADHA.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 15183000.00
SHRADHA.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 1307000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 25266000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Other Properties: 1182000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 2348000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2349000.00
SHRADHA.NS income_statement (annual, 2022-03-31) — Other Special Charges: -3915000.00
SHRADHA.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Payables: 81437000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 144000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 165500000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5983000.00
SHRADHA.NS income_statement (annual, 2022-03-31) — Pretax Income: 16975000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SHRADHA.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
SHRADHA.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -9880115.00
SHRADHA.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -30004000.00
SHRADHA.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 16351000.00
SHRADHA.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1417000.00
SHRADHA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 25000.00
SHRADHA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 25000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 338838000.00
SHRADHA.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 5811000.00
SHRADHA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 76000.00
SHRADHA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1235000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Share Issued: 58635418.00
SHRADHA.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 237626436.00
SHRADHA.NS income_statement (annual, 2022-03-31) — Special Income Charges: 3915000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 614340000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 614338000.00
SHRADHA.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 520250.37
SHRADHA.NS income_statement (annual, 2022-03-31) — Tax Provision: 2250000.00
SHRADHA.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.13
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1707000.00
SHRADHA.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4201000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Total Assets: 2585163000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 721498000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Total Debt: 1628021000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 613747000.00
SHRADHA.NS income_statement (annual, 2022-03-31) — Total Expenses: 29500000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1971416000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 183007000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 278179000.00
SHRADHA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 52000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
SHRADHA.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 3925000.00
SHRADHA.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3925000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 2228306000.00
SHRADHA.NS balance_sheet (annual, 2022-03-31) — Working Capital: 708918000.00
SHRADHA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 15964000.00
SHRADHA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 904222000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 99010000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 62987000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -30324000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 120848000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -527000.00
SHRADHA.NS income_statement (annual, 2023-03-31) — Amortization: 1000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 19415000.00
SHRADHA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 58635418.00
SHRADHA.NS income_statement (annual, 2023-03-31) — Basic EPS: 2.42
SHRADHA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 17150000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 18354000.00
SHRADHA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -82343000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 101247000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 18065000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 18065000.00
SHRADHA.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -20249000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 16667000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1398000.00
SHRADHA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 259460000.00
SHRADHA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -9937000.00
SHRADHA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -4248000.00
SHRADHA.NS cash_flow (annual, 2023-03-31) — Change In Payable: 42840000.00
SHRADHA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -56527000.00
SHRADHA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 232093000.00
SHRADHA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 915000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 101247000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 736037000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 83845000.00
SHRADHA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 767141000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2255142000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1202192000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1202192000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 13641000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1424435000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 235000.00
SHRADHA.NS cash_flow (annual, 2023-03-31) — Depreciation: 1240000.00
SHRADHA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1240000.00
SHRADHA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1240000.00
SHRADHA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1239000.00
SHRADHA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 58635418.00
SHRADHA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 2.42
SHRADHA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 141948000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 18000.00
SHRADHA.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 84000.00
SHRADHA.NS income_statement (annual, 2023-03-31) — EBIT: 191904000.00
SHRADHA.NS income_statement (annual, 2023-03-31) — EBITDA: 193144000.00
SHRADHA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 18066000.00
SHRADHA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -264927000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 142751000.00
SHRADHA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 253873000.00
SHRADHA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2526000.00
SHRADHA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -44676000.00
SHRADHA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 1527000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 63514000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 268870000.00
SHRADHA.NS income_statement (annual, 2023-03-31) — Gross Profit: 137081000.00
SHRADHA.NS income_statement (annual, 2023-03-31) — Interest Expense: 404000.00
SHRADHA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 404000.00
SHRADHA.NS income_statement (annual, 2023-03-31) — Interest Income: 7707000.00
SHRADHA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7707000.00
SHRADHA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -421000.00
SHRADHA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 7707000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Inventory: 2108794000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2119304000.00
SHRADHA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -70374000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 19415000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 1500000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 66629000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 181075000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 181075000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1500000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 711000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 98860000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 593000.00
SHRADHA.NS income_statement (annual, 2023-03-31) — Minority Interests: -690000.00
SHRADHA.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1365202000.00
SHRADHA.NS income_statement (annual, 2023-03-31) — Net Income: 141948000.00
SHRADHA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 141948000.00
SHRADHA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 142638000.00
SHRADHA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 141948000.00
SHRADHA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 141948000.00
SHRADHA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 191500000.00
SHRADHA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 142638000.00
SHRADHA.NS income_statement (annual, 2023-03-31) — Net Interest Income: 7258000.00
SHRADHA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1328000.00
SHRADHA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -244751000.00
SHRADHA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 73918000.00
SHRADHA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 7258000.00
SHRADHA.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 494000.00
SHRADHA.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 168000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 238546000.00
SHRADHA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -34843000.00
SHRADHA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -318669000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 736036000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 686000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 276000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 711000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 831000.00
SHRADHA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 146026000.00
SHRADHA.NS income_statement (annual, 2023-03-31) — Normalized Income: 106852348.39
SHRADHA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 336216000.00
SHRADHA.NS income_statement (annual, 2023-03-31) — Operating Income: 121117000.00
SHRADHA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 904222000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 58635418.00
SHRADHA.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -1000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 829000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 634790000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Other Inventories: -1000.00
SHRADHA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -7285000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5913000.00
SHRADHA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 15921000.00
SHRADHA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 3544000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 22766000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1182000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 46281000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1649000.00
SHRADHA.NS income_statement (annual, 2023-03-31) — Other Special Charges: -44676000.00
SHRADHA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Payables: 121794000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 235000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 165500000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 17311000.00
SHRADHA.NS income_statement (annual, 2023-03-31) — Pretax Income: 191500000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SHRADHA.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
SHRADHA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1175000.00
SHRADHA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -82343000.00
SHRADHA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 767141000.00
SHRADHA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1240000.00
SHRADHA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 192000.00
SHRADHA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 192000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 18000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 460535000.00
SHRADHA.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 2503000.00
SHRADHA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 47500000.00
SHRADHA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 503000.00
SHRADHA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 2030000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 58635418.00
SHRADHA.NS income_statement (annual, 2023-03-31) — Special Income Charges: 44676000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 736037000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 736036000.00
SHRADHA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 12022348.39
SHRADHA.NS income_statement (annual, 2023-03-31) — Tax Provision: 48862000.00
SHRADHA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1687000.00
SHRADHA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -34127000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2516120000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 917112000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1383267000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 736630000.00
SHRADHA.NS income_statement (annual, 2023-03-31) — Total Expenses: 783105000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1779490000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 260978000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 355055000.00
SHRADHA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 45000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
SHRADHA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 47118000.00
SHRADHA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 47118000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Work In Process: 1966044000.00
SHRADHA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 830707000.00
SHRADHA.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
SHRADHA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 52785000.00
SHRADHA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1104493000.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 87375000.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 217381000.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -67239000.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 120848000.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -527000.00
SHRADHA.NS income_statement (annual, 2024-03-31) — Amortization: 0.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 22939000.00
SHRADHA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 58635418.00
SHRADHA.NS income_statement (annual, 2024-03-31) — Basic EPS: 3.18
SHRADHA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 18066000.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 18486000.00
SHRADHA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -278004000.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 101247000.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 21322000.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 33564000.00
SHRADHA.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5062000.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 17533000.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 3789000.00
SHRADHA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 80336000.00
SHRADHA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -54000000.00
SHRADHA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 151028000.00
SHRADHA.NS cash_flow (annual, 2024-03-31) — Change In Payable: -11635000.00
SHRADHA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -154394000.00
SHRADHA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 74913000.00
SHRADHA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 3257000.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 101247000.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 917912000.00
SHRADHA.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 95564000.00
SHRADHA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 868856000.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2366231000.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1164525000.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1164525000.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 11960000.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1570693000.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 63578000.00
SHRADHA.NS cash_flow (annual, 2024-03-31) — Depreciation: 34548000.00
SHRADHA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 34548000.00
SHRADHA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 34548000.00
SHRADHA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 34548000.00
SHRADHA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 58635418.00
SHRADHA.NS income_statement (annual, 2024-03-31) — Diluted EPS: 3.18
SHRADHA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 186370000.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 8000.00
SHRADHA.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 47000.00
SHRADHA.NS income_statement (annual, 2024-03-31) — EBIT: 248612000.00
SHRADHA.NS income_statement (annual, 2024-03-31) — EBITDA: 283160000.00
SHRADHA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 21322000.00
SHRADHA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -40010000.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 139731000.00
SHRADHA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -27585000.00
SHRADHA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -47000.00
SHRADHA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -44588000.00
SHRADHA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 3023000.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 217908000.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 544822000.00
SHRADHA.NS income_statement (annual, 2024-03-31) — Gross Profit: 235637000.00
SHRADHA.NS income_statement (annual, 2024-03-31) — Interest Expense: 1465000.00
SHRADHA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1465000.00
SHRADHA.NS income_statement (annual, 2024-03-31) — Interest Income: 10136000.00
SHRADHA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10136000.00
SHRADHA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1476000.00
SHRADHA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 10136000.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Inventory: 2028459000.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2268256000.00
SHRADHA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -207152000.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 22939000.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 1488000.00
SHRADHA.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
SHRADHA.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4743000.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 247706000.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 185819000.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 185819000.00
SHRADHA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4743000.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1488000.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 418000.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 179877000.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 13759000.00
SHRADHA.NS income_statement (annual, 2024-03-31) — Minority Interests: -13808000.00
SHRADHA.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1329022000.00
SHRADHA.NS income_statement (annual, 2024-03-31) — Net Income: 186370000.00
SHRADHA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 186370000.00
SHRADHA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 200178000.00
SHRADHA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 186370000.00
SHRADHA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 186370000.00
SHRADHA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 247147000.00
SHRADHA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 200178000.00
SHRADHA.NS income_statement (annual, 2024-03-31) — Net Interest Income: 8639000.00
SHRADHA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -3512000.00
SHRADHA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -32924000.00
SHRADHA.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 4743000.00
SHRADHA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 8639000.00
SHRADHA.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -548000.00
SHRADHA.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 477583000.00
SHRADHA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -229004000.00
SHRADHA.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -37667000.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 917912000.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4343000.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 418000.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 6162000.00
SHRADHA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 238572000.00
SHRADHA.NS income_statement (annual, 2024-03-31) — Normalized Income: 150255717.15
SHRADHA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 250419000.00
SHRADHA.NS income_statement (annual, 2024-03-31) — Operating Income: 182852000.00
SHRADHA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1104493000.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 58635418.00
SHRADHA.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -2000.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 355000.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 816777000.00
SHRADHA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -8532000.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2000.00
SHRADHA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 22211000.00
SHRADHA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 11019000.00
SHRADHA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 6815000.00