speb/financial-data huggingface dataset:
SHIVAUM.NS income_statement (annual, 2022-03-31) — +Operating Expense: 113196000.00
SHIVAUM.NS income_statement (annual, 2022-03-31) — +Total Revenue: 4068257000.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 5235000.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 345778000.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -45567000.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 232738000.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 34908000.00
SHIVAUM.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 13600000.00
SHIVAUM.NS income_statement (annual, 2022-03-31) — Basic EPS: 9.18
SHIVAUM.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 43108000.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 49583000.00
SHIVAUM.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -9830000.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 136004000.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2182000.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4182000.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 2182000.00
SHIVAUM.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -158021000.00
SHIVAUM.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -33411000.00
SHIVAUM.NS cash_flow (annual, 2022-03-31) — Change In Payable: 3374000.00
SHIVAUM.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 66989000.00
SHIVAUM.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -128911000.00
SHIVAUM.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -40927000.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Common Stock: 136004000.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 814349409.00
SHIVAUM.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
SHIVAUM.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 3711441000.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Current Assets: 1240162000.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Current Debt: 368262711.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 368262711.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 41715000.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 437315000.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 41715000.00
SHIVAUM.NS cash_flow (annual, 2022-03-31) — Depreciation: 6157000.00
SHIVAUM.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6157000.00
SHIVAUM.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 6157000.00
SHIVAUM.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 6157000.00
SHIVAUM.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 13600000.00
SHIVAUM.NS income_statement (annual, 2022-03-31) — Diluted EPS: 9.18
SHIVAUM.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 124913000.00
SHIVAUM.NS income_statement (annual, 2022-03-31) — EBIT: 206506000.00
SHIVAUM.NS income_statement (annual, 2022-03-31) — EBITDA: 212663000.00
SHIVAUM.NS cash_flow (annual, 2022-03-31) — End Cash Position: 2182000.00
SHIVAUM.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -41655000.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 713245000.00
SHIVAUM.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 33574000.00
SHIVAUM.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -17000.00
SHIVAUM.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 10652000.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 92616000.00
SHIVAUM.NS income_statement (annual, 2022-03-31) — Gross Profit: 356816000.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 1894000.00
SHIVAUM.NS income_statement (annual, 2022-03-31) — Interest Expense: 41295000.00
SHIVAUM.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 41295000.00
SHIVAUM.NS income_statement (annual, 2022-03-31) — Interest Income: 3169000.00
SHIVAUM.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3169000.00
SHIVAUM.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -41655000.00
SHIVAUM.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 2466000.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Inventory: 713245000.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1271412120.00
SHIVAUM.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -42676000.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 16455000.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 36802000.00
SHIVAUM.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
SHIVAUM.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 12755000.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 88800000.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 88800000.00
SHIVAUM.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
SHIVAUM.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1893000.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 30000000.00
SHIVAUM.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Net Debt: 454880711.00
SHIVAUM.NS income_statement (annual, 2022-03-31) — Net Income: 124913000.00
SHIVAUM.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 124913000.00
SHIVAUM.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 124913000.00
SHIVAUM.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 124913000.00
SHIVAUM.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 124913000.00
SHIVAUM.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 165211000.00
SHIVAUM.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 124913000.00
SHIVAUM.NS income_statement (annual, 2022-03-31) — Net Interest Income: -38668000.00
SHIVAUM.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -35502000.00
SHIVAUM.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
SHIVAUM.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
SHIVAUM.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -38668000.00
SHIVAUM.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 77000.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Net PPE: 47049000.00
SHIVAUM.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -9717000.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 814349409.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1434000.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1893098.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 455000.00
SHIVAUM.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 252974000.00
SHIVAUM.NS income_statement (annual, 2022-03-31) — Normalized Income: 155391406.06
SHIVAUM.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 43404000.00
SHIVAUM.NS income_statement (annual, 2022-03-31) — Operating Income: 243620000.00
SHIVAUM.NS income_statement (annual, 2022-03-31) — Operating Revenue: 4068257000.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13600400.00
SHIVAUM.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2161289.00
SHIVAUM.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 39129000.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -409.00
SHIVAUM.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 570000.00
SHIVAUM.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 50411000.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1970000.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Other Properties: 278000.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 949000.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2000000.00
SHIVAUM.NS income_statement (annual, 2022-03-31) — Other Special Charges: 287000.00
SHIVAUM.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Payables: 7205000.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 162137000.00
SHIVAUM.NS income_statement (annual, 2022-03-31) — Pretax Income: 165211000.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SHIVAUM.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -35502000.00
SHIVAUM.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -9830000.00
SHIVAUM.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3711441000.00
SHIVAUM.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6157000.00
SHIVAUM.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 445607409.00
SHIVAUM.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 113000.00
SHIVAUM.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 12178000.00
SHIVAUM.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 22830000.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Share Issued: 13600400.00
SHIVAUM.NS income_statement (annual, 2022-03-31) — Special Income Charges: -40311000.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 814349409.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 814349409.00
SHIVAUM.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -9832593.94
SHIVAUM.NS income_statement (annual, 2022-03-31) — Tax Provision: 40298000.00
SHIVAUM.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 13871000.00
SHIVAUM.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -38220000.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1342357000.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 903149409.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Total Debt: 457062711.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 814349409.00
SHIVAUM.NS income_statement (annual, 2022-03-31) — Total Expenses: 3824637000.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 528007591.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 102195000.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 90692591.00
SHIVAUM.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 542000.00
SHIVAUM.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -40311000.00
SHIVAUM.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -40311000.00
SHIVAUM.NS balance_sheet (annual, 2022-03-31) — Working Capital: 802847000.00
SHIVAUM.NS income_statement (annual, 2022-03-31) — Write Off: 40024000.00
SHIVAUM.NS income_statement (annual, 2023-03-31) — +Operating Expense: 131083000.00
SHIVAUM.NS income_statement (annual, 2023-03-31) — +Total Revenue: 4959270000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 5188000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 347646000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -51304000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 232738000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -600000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 34908000.00
SHIVAUM.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 13600400.00
SHIVAUM.NS income_statement (annual, 2023-03-31) — Basic EPS: 10.53
SHIVAUM.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2182000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 49583000.00
SHIVAUM.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -770000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 136004000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3441000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 22873000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 3441000.00
SHIVAUM.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -177855000.00
SHIVAUM.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 135052000.00
SHIVAUM.NS cash_flow (annual, 2023-03-31) — Change In Payable: -47000.00
SHIVAUM.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -95843000.00
SHIVAUM.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -134230000.00
SHIVAUM.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 1259000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Common Stock: 136004000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 957533000.00
SHIVAUM.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
SHIVAUM.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 4590948000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1532550000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Current Debt: 498726000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 498726000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 49893000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 580498000.00
SHIVAUM.NS cash_flow (annual, 2023-03-31) — Depreciation: 5738000.00
SHIVAUM.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5738000.00
SHIVAUM.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 5738000.00
SHIVAUM.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 5738000.00
SHIVAUM.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 13600400.00
SHIVAUM.NS income_statement (annual, 2023-03-31) — Diluted EPS: 10.53
SHIVAUM.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 143183000.00
SHIVAUM.NS income_statement (annual, 2023-03-31) — EBIT: 241988000.00
SHIVAUM.NS income_statement (annual, 2023-03-31) — EBITDA: 247726000.00
SHIVAUM.NS cash_flow (annual, 2023-03-31) — End Cash Position: 3441000.00
SHIVAUM.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -49922000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 891099000.00
SHIVAUM.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 63131000.00
SHIVAUM.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -40000.00
SHIVAUM.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 11790000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 348246000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 93385000.00
SHIVAUM.NS income_statement (annual, 2023-03-31) — Gross Profit: 368322000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 1894000.00
SHIVAUM.NS income_statement (annual, 2023-03-31) — Interest Expense: 48458000.00
SHIVAUM.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 48458000.00
SHIVAUM.NS income_statement (annual, 2023-03-31) — Interest Income: 5873000.00
SHIVAUM.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5873000.00
SHIVAUM.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -51122000.00
SHIVAUM.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 5356000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Inventory: 891099000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1546259000.00
SHIVAUM.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -12720000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 16455000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 36802000.00
SHIVAUM.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
SHIVAUM.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1200000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 12755000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 90000000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 90000000.00
SHIVAUM.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1200000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2040000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 30695000.00
SHIVAUM.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Net Debt: 585285000.00
SHIVAUM.NS income_statement (annual, 2023-03-31) — Net Income: 143183000.00
SHIVAUM.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 143183000.00
SHIVAUM.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 143183000.00
SHIVAUM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 143183000.00
SHIVAUM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 143183000.00
SHIVAUM.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 193530000.00
SHIVAUM.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 143183000.00
SHIVAUM.NS income_statement (annual, 2023-03-31) — Net Interest Income: -45258000.00
SHIVAUM.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -17432000.00
SHIVAUM.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1200000.00
SHIVAUM.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1200000.00
SHIVAUM.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -45258000.00
SHIVAUM.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 126000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Net PPE: 42081000.00
SHIVAUM.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -770000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 957533000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1727000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2040000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 455000.00
SHIVAUM.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 248640000.00
SHIVAUM.NS income_statement (annual, 2023-03-31) — Normalized Income: 143859222.09
SHIVAUM.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 63901000.00
SHIVAUM.NS income_statement (annual, 2023-03-31) — Operating Income: 237239000.00
SHIVAUM.NS income_statement (annual, 2023-03-31) — Operating Revenue: 4959270000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13600400.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -1000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1550000.00
SHIVAUM.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 45681000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1275.00
SHIVAUM.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2462000.00
SHIVAUM.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 64063000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Other Payable: 461000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Other Properties: 352000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1135000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 19432000.00
SHIVAUM.NS income_statement (annual, 2023-03-31) — Other Special Charges: -40000.00
SHIVAUM.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Payables: 5649000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 240079000.00
SHIVAUM.NS income_statement (annual, 2023-03-31) — Pretax Income: 193530000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SHIVAUM.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -17432000.00
SHIVAUM.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -770000.00
SHIVAUM.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4590948000.00
SHIVAUM.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5738000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 588791000.00
SHIVAUM.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
SHIVAUM.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
SHIVAUM.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 10287000.00
SHIVAUM.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 22077000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Share Issued: 13600400.00
SHIVAUM.NS income_statement (annual, 2023-03-31) — Special Income Charges: -914000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 957533000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 957533000.00
SHIVAUM.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -237777.91
SHIVAUM.NS income_statement (annual, 2023-03-31) — Tax Provision: 50347000.00
SHIVAUM.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 29719000.00
SHIVAUM.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -46030000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1630071000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1047533000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Total Debt: 588726000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 957533000.00
SHIVAUM.NS income_statement (annual, 2023-03-31) — Total Expenses: 4722031000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 672538000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 97521000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 92040000.00
SHIVAUM.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2673000.00
SHIVAUM.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -914000.00
SHIVAUM.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -914000.00
SHIVAUM.NS balance_sheet (annual, 2023-03-31) — Working Capital: 952052000.00
SHIVAUM.NS income_statement (annual, 2023-03-31) — Write Off: 954000.00
SHIVAUM.NS income_statement (annual, 2024-03-31) — +Operating Expense: 110977000.00
SHIVAUM.NS income_statement (annual, 2024-03-31) — +Total Revenue: 5547204000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 15955000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 579084000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -53762000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 232738000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -600000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 34908000.00
SHIVAUM.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 13601040.00
SHIVAUM.NS income_statement (annual, 2024-03-31) — Basic EPS: 7.69
SHIVAUM.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3441000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 49583000.00
SHIVAUM.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -7629000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 136004000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 18603000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 59690000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 13414000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 5189000.00
SHIVAUM.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 10220000.00
SHIVAUM.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 99231000.00
SHIVAUM.NS cash_flow (annual, 2024-03-31) — Change In Payable: 10768000.00
SHIVAUM.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -175005000.00
SHIVAUM.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -64081000.00
SHIVAUM.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 15161000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Common Stock: 136004000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1062124000.00
SHIVAUM.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
SHIVAUM.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 5236586000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1734153000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Current Debt: 601496000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 601496000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 38743000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 679348000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 2654000.00
SHIVAUM.NS cash_flow (annual, 2024-03-31) — Depreciation: 5390000.00
SHIVAUM.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5390000.00
SHIVAUM.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 5390000.00
SHIVAUM.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 5390000.00
SHIVAUM.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 13601040.00
SHIVAUM.NS income_statement (annual, 2024-03-31) — Diluted EPS: 7.69
SHIVAUM.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 104592000.00
SHIVAUM.NS income_statement (annual, 2024-03-31) — EBIT: 205450000.00
SHIVAUM.NS income_statement (annual, 2024-03-31) — EBITDA: 210840000.00
SHIVAUM.NS cash_flow (annual, 2024-03-31) — End Cash Position: 18603000.00
SHIVAUM.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -68993000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 880880000.00
SHIVAUM.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 98962000.00
SHIVAUM.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1329000.00
SHIVAUM.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 12697000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1070000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 579684000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 96534000.00
SHIVAUM.NS income_statement (annual, 2024-03-31) — Gross Profit: 310618000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 1894000.00
SHIVAUM.NS income_statement (annual, 2024-03-31) — Interest Expense: 65097000.00
SHIVAUM.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 65097000.00
SHIVAUM.NS income_statement (annual, 2024-03-31) — Interest Income: 6038000.00
SHIVAUM.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 6038000.00
SHIVAUM.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -68993000.00
SHIVAUM.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 5157000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Inventory: 880880000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1753620000.00
SHIVAUM.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -22437000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 16455000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 36802000.00
SHIVAUM.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
SHIVAUM.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 12755000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 90000000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 90000000.00
SHIVAUM.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 33474000.00
SHIVAUM.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Net Debt: 672893000.00
SHIVAUM.NS income_statement (annual, 2024-03-31) — Net Income: 104592000.00
SHIVAUM.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 104592000.00
SHIVAUM.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 104591000.00
SHIVAUM.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 104592000.00
SHIVAUM.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 104592000.00
SHIVAUM.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 140353000.00
SHIVAUM.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 104591000.00
SHIVAUM.NS income_statement (annual, 2024-03-31) — Net Interest Income: -62975000.00
SHIVAUM.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -20714000.00
SHIVAUM.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
SHIVAUM.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
SHIVAUM.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -62975000.00
SHIVAUM.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 149000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Net PPE: 42772000.00
SHIVAUM.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7029000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1061054000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1829000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2330000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 455000.00
SHIVAUM.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 208023000.00
SHIVAUM.NS income_statement (annual, 2024-03-31) — Normalized Income: 102492772.72
SHIVAUM.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 106591000.00
SHIVAUM.NS income_statement (annual, 2024-03-31) — Operating Income: 199641000.00
SHIVAUM.NS income_statement (annual, 2024-03-31) — Operating Revenue: 5547204000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13600400.00
SHIVAUM.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1527000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1070000.00
SHIVAUM.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 63687000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 266000.00
SHIVAUM.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 703000.00
SHIVAUM.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 52639000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1949000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Other Properties: 722000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 7228000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 41087000.00
SHIVAUM.NS income_statement (annual, 2024-03-31) — Other Special Charges: -387000.00
SHIVAUM.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Payables: 17904000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 195720000.00
SHIVAUM.NS income_statement (annual, 2024-03-31) — Pretax Income: 140353000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SHIVAUM.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -35477000.00
SHIVAUM.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7629000.00
SHIVAUM.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5236586000.00
SHIVAUM.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5390000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 693382000.00
SHIVAUM.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 14763000.00
SHIVAUM.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 600000.00
SHIVAUM.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1778000.00
SHIVAUM.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 14475000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Share Issued: 13600400.00
SHIVAUM.NS income_statement (annual, 2024-03-31) — Special Income Charges: 1875000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1062124000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1061054000.00
SHIVAUM.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 717772.72
SHIVAUM.NS income_statement (annual, 2024-03-31) — Tax Provision: 35762000.00
SHIVAUM.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 11551000.00
SHIVAUM.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -37654000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1833802000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1152124000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Total Debt: 691496000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1062124000.00
SHIVAUM.NS income_statement (annual, 2024-03-31) — Total Expenses: 5347563000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 771678000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 99649000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 92330000.00
SHIVAUM.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 3916000.00
SHIVAUM.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 2817000.00
SHIVAUM.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2817000.00
SHIVAUM.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1054805000.00
SHIVAUM.NS income_statement (annual, 2024-03-31) — Write Off: -1488000.00
SHIVAUM.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 31052000.00
SHIVAUM.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 520824000.00
SHIVAUM.NS balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -56468000.00
SHIVAUM.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 136004000.00
SHIVAUM.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 58268000.00
SHIVAUM.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 98916000.00
SHIVAUM.NS balance_sheet (quarterly, 2024-09-30) — Cash Financial: 58268000.00
SHIVAUM.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 136004000.00
SHIVAUM.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1135137000.00
SHIVAUM.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1889477000.00
SHIVAUM.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 656319000.00
SHIVAUM.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 656319000.00
SHIVAUM.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 730758000.00
SHIVAUM.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 21958000.00
SHIVAUM.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1070000.00
SHIVAUM.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 98993000.00
SHIVAUM.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1091530000.00
SHIVAUM.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1881456000.00
SHIVAUM.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 90000000.00
SHIVAUM.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 90000000.00
SHIVAUM.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2330000.00
SHIVAUM.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 688051000.00
SHIVAUM.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 42525000.00
SHIVAUM.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1134067000.00
SHIVAUM.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1304000.00
SHIVAUM.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13600400.00
SHIVAUM.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 21429000.00
SHIVAUM.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 178207000.00
SHIVAUM.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 40648000.00
SHIVAUM.NS balance_sheet (quarterly, 2024-09-30) — Payables: 31052000.00
SHIVAUM.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 13600400.00
SHIVAUM.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1135137000.00
SHIVAUM.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1134067000.00
SHIVAUM.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 1958225000.00
SHIVAUM.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1225137000.00
SHIVAUM.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 746319000.00
SHIVAUM.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1135137000.00
SHIVAUM.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 823088000.00
SHIVAUM.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 68749000.00
SHIVAUM.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 92330000.00
SHIVAUM.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1158719000.00
SHIVAUM.NS income_statement (annual, 2025-03-31) — +Operating Expense: 119630000.00
SHIVAUM.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 42408000.00
SHIVAUM.NS income_statement (annual, 2025-03-31) — +Total Revenue: 5551398000.00
SHIVAUM.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1531096000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 7649000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7649000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 595073000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 595073000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -59392000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -59392000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 232738000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 232738000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -600000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -600000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4908000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4908000.00
SHIVAUM.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 13602147.00
SHIVAUM.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13586207.00
SHIVAUM.NS income_statement (annual, 2025-03-31) — Basic EPS: 6.52
SHIVAUM.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.45
SHIVAUM.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 18603000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 49583000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 49583000.00
SHIVAUM.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -2361000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 136004000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 136004000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 80328000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 80328000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 172326000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 172326000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 79210000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 79210000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 1118000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1118000.00
SHIVAUM.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -230892000.00
SHIVAUM.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 205859000.00
SHIVAUM.NS cash_flow (annual, 2025-03-31) — Change In Payable: -8307000.00
SHIVAUM.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -24112000.00
SHIVAUM.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -62205000.00
SHIVAUM.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 61724000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Common Stock: 136004000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 136004000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1159814000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1159814000.00
SHIVAUM.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 5285545000.00
SHIVAUM.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1440098000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Current Assets: 2101792000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2101792000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Current Debt: 807726000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 807726000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 807726000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 807726000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 33423000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 33423000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 871580000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 871580000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 33424000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 33424000.00
SHIVAUM.NS cash_flow (annual, 2025-03-31) — Depreciation: 5631000.00
SHIVAUM.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5631000.00
SHIVAUM.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 5631000.00
SHIVAUM.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1653000.00
SHIVAUM.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 5631000.00
SHIVAUM.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1653000.00
SHIVAUM.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 13602147.00
SHIVAUM.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13586207.00
SHIVAUM.NS income_statement (annual, 2025-03-31) — Diluted EPS: 6.52
SHIVAUM.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.45
SHIVAUM.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 88686000.00
SHIVAUM.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 19700000.00
SHIVAUM.NS income_statement (annual, 2025-03-31) — EBIT: 197173000.00
SHIVAUM.NS income_statement (quarterly, 2025-03-31) — EBIT: 54417000.00
SHIVAUM.NS income_statement (annual, 2025-03-31) — EBITDA: 202804000.00
SHIVAUM.NS income_statement (quarterly, 2025-03-31) — EBITDA: 56070000.00
SHIVAUM.NS cash_flow (annual, 2025-03-31) — End Cash Position: 80327000.00
SHIVAUM.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -34905000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 1111772000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1111772000.00
SHIVAUM.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 65732000.00
SHIVAUM.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -41504000.00
SHIVAUM.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
SHIVAUM.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 11274000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1070000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1070000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 595673000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 595673000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 99162000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 99162000.00
SHIVAUM.NS income_statement (annual, 2025-03-31) — Gross Profit: 265853000.00
SHIVAUM.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 90998000.00
SHIVAUM.NS balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 1894000.00
SHIVAUM.NS balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 1894000.00
SHIVAUM.NS income_statement (annual, 2025-03-31) — Interest Expense: 79905000.00
SHIVAUM.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 27221000.00
SHIVAUM.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 79905000.00
SHIVAUM.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 27221000.00
SHIVAUM.NS income_statement (annual, 2025-03-31) — Interest Income: 10244000.00
SHIVAUM.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10244000.00
SHIVAUM.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -79905000.00
SHIVAUM.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 10244000.00