speb/financial-data huggingface dataset:
SILGO.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 184968000.00
SILGO.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 556397000.00
SILGO.NS income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 51561000.00
SILGO.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 638358000.00
SILGO.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
SILGO.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 0.00
SILGO.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 83991000.00
SILGO.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 19348000.00
SILGO.NS income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: -64000.00
SILGO.NS income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: -64000.00
SILGO.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 19805703.00
SILGO.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.40
SILGO.NS income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 8008000.00
SILGO.NS income_statement (quarterly, 2024-09-30) — EBIT: 10848000.00
SILGO.NS income_statement (quarterly, 2024-09-30) — EBITDA: 10848000.00
SILGO.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 21000.00
SILGO.NS income_statement (quarterly, 2024-09-30) — Gross Profit: 12623000.00
SILGO.NS income_statement (quarterly, 2024-09-30) — Interest Expense: 111000.00
SILGO.NS income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 111000.00
SILGO.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 454426000.00
SILGO.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 556397000.00
SILGO.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
SILGO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
SILGO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
SILGO.NS income_statement (quarterly, 2024-09-30) — Net Income: 8008000.00
SILGO.NS income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 8008000.00
SILGO.NS income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 8008000.00
SILGO.NS income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 8008000.00
SILGO.NS income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 8008000.00
SILGO.NS income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 8008000.00
SILGO.NS income_statement (quarterly, 2024-09-30) — Net Interest Income: -111000.00
SILGO.NS income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -111000.00
SILGO.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1468000.00
SILGO.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 556376000.00
SILGO.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 541000.00
SILGO.NS income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 10848000.00
SILGO.NS income_statement (quarterly, 2024-09-30) — Normalized Income: 8008000.00
SILGO.NS income_statement (quarterly, 2024-09-30) — Operating Income: 10849000.00
SILGO.NS income_statement (quarterly, 2024-09-30) — Operating Revenue: 64184000.00
SILGO.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 19671219.00
SILGO.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 32784000.00
SILGO.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1751000.00
SILGO.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 371429000.00
SILGO.NS income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 120.00
SILGO.NS income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 617000.00
SILGO.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2572000.00
SILGO.NS income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
SILGO.NS balance_sheet (quarterly, 2024-09-30) — Payables: 60176000.00
SILGO.NS income_statement (quarterly, 2024-09-30) — Pretax Income: 10737000.00
SILGO.NS income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 51561000.00
SILGO.NS income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: -64000.00
SILGO.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 19671219.00
SILGO.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 556397000.00
SILGO.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 556376000.00
SILGO.NS income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
SILGO.NS income_statement (quarterly, 2024-09-30) — Tax Provision: 2729000.00
SILGO.NS income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.25
SILGO.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 640388000.00
SILGO.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 556397000.00
SILGO.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 0.00
SILGO.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 556397000.00
SILGO.NS income_statement (quarterly, 2024-09-30) — Total Expenses: 53335000.00
SILGO.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 83991000.00
SILGO.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2030000.00
SILGO.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SILGO.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 554367000.00
SILGO.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 1757000.00
SILGO.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 101534000.00
SILGO.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 19836114.00
SILGO.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.51
SILGO.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 86477000.00
SILGO.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 79000.00
SILGO.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 79000.00
SILGO.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 19836114.00
SILGO.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.51
SILGO.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 10072000.00
SILGO.NS income_statement (quarterly, 2024-12-31) — EBIT: 13301000.00
SILGO.NS income_statement (quarterly, 2024-12-31) — EBITDA: 13380000.00
SILGO.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 15057000.00
SILGO.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 7000.00
SILGO.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 7000.00
SILGO.NS income_statement (quarterly, 2024-12-31) — Net Income: 10072000.00
SILGO.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 10072000.00
SILGO.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 10072000.00
SILGO.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10072000.00
SILGO.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10072000.00
SILGO.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 10072000.00
SILGO.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -7000.00
SILGO.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -7000.00
SILGO.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 13380000.00
SILGO.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 10072000.00
SILGO.NS income_statement (quarterly, 2024-12-31) — Operating Income: 13300000.00
SILGO.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 101534000.00
SILGO.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 459000.00
SILGO.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SILGO.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 13294000.00
SILGO.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 86477000.00
SILGO.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 79000.00
SILGO.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SILGO.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 3222000.00
SILGO.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.24
SILGO.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 88234000.00
SILGO.NS income_statement (annual, 2025-03-31) — +Operating Expense: 9419000.00
SILGO.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 3576000.00
SILGO.NS income_statement (annual, 2025-03-31) — +Total Revenue: 443748000.00
SILGO.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 165264000.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 1479000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1479000.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 13320000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13320000.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5479000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5479000.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 221636000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 221636000.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -587000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -587000.00
SILGO.NS income_statement (annual, 2025-03-31) — Amortization: 14000.00
SILGO.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 14000.00
SILGO.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 19671430.00
SILGO.NS income_statement (annual, 2025-03-31) — Basic EPS: 2.30
SILGO.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 86207000.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 184968000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 184968000.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8485000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8485000.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8485000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8485000.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 8485000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 8485000.00
SILGO.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -136644000.00
SILGO.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 14945000.00
SILGO.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 36480000.00
SILGO.NS cash_flow (annual, 2025-03-31) — Change In Payable: -5549000.00
SILGO.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 32367000.00
SILGO.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -53829000.00
SILGO.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -77723000.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Common Stock: 184968000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 184968000.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 584448000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 584448000.00
SILGO.NS cash_flow (annual, 2025-03-31) — Common Stock Payments: -1767000.00
SILGO.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 372123000.00
SILGO.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 136148000.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Current Assets: 642756000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 642756000.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 15878000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 15878000.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 58250000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 58250000.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 80000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 80000.00
SILGO.NS cash_flow (annual, 2025-03-31) — Deferred Tax: -15934000.00
SILGO.NS cash_flow (annual, 2025-03-31) — Depreciation: 316000.00
SILGO.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 330000.00
SILGO.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 330000.00
SILGO.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 75000.00
SILGO.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 316000.00
SILGO.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 61000.00
SILGO.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 19671430.00
SILGO.NS income_statement (annual, 2025-03-31) — Diluted EPS: 2.30
SILGO.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 44777000.00
SILGO.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 17358000.00
SILGO.NS income_statement (annual, 2025-03-31) — EBIT: 62399000.00
SILGO.NS income_statement (quarterly, 2025-03-31) — EBIT: 25719000.00
SILGO.NS income_statement (annual, 2025-03-31) — EBITDA: 62729000.00
SILGO.NS income_statement (quarterly, 2025-03-31) — EBITDA: 25794000.00
SILGO.NS cash_flow (annual, 2025-03-31) — End Cash Position: 8485000.00
SILGO.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -71410000.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 137436000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 137436000.00
SILGO.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -6313000.00
SILGO.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 538000.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 15000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 15000.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 13907000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13907000.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 6800000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6800000.00
SILGO.NS income_statement (annual, 2025-03-31) — Gross Profit: 71625000.00
SILGO.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 29116000.00
SILGO.NS income_statement (annual, 2025-03-31) — Interest Expense: 1735000.00
SILGO.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 1511000.00
SILGO.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1735000.00
SILGO.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1511000.00
SILGO.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1750000.00
SILGO.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 0.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Inventory: 595603000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 595603000.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 584448000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 584448000.00
SILGO.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 0.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1889000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1889000.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6426000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6426000.00
SILGO.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1767000.00
SILGO.NS income_statement (annual, 2025-03-31) — Net Income: 44777000.00
SILGO.NS income_statement (quarterly, 2025-03-31) — Net Income: 17358000.00
SILGO.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 44777000.00
SILGO.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 17358000.00
SILGO.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 44778000.00
SILGO.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 17359000.00
SILGO.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 44777000.00
SILGO.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 17358000.00
SILGO.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 44777000.00
SILGO.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 17358000.00
SILGO.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 60664000.00
SILGO.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 44778000.00
SILGO.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 17359000.00
SILGO.NS cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
SILGO.NS income_statement (annual, 2025-03-31) — Net Interest Income: -1749000.00
SILGO.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -1525000.00
SILGO.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -67894000.00
SILGO.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
SILGO.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1749000.00
SILGO.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1525000.00
SILGO.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Net PPE: 1321000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1321000.00
SILGO.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 0.00
SILGO.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -67894000.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 584433000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 584433000.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 495000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 495000.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1889000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1889000.00
SILGO.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 62726000.00
SILGO.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 25794000.00
SILGO.NS income_statement (annual, 2025-03-31) — Normalized Income: 44774785.61
SILGO.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 17358000.00
SILGO.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -6313000.00
SILGO.NS income_statement (annual, 2025-03-31) — Operating Income: 62206000.00
SILGO.NS income_statement (quarterly, 2025-03-31) — Operating Income: 25540000.00
SILGO.NS income_statement (annual, 2025-03-31) — Operating Revenue: 443748000.00
SILGO.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 165264000.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 19671219.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19671219.00
SILGO.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: -1000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -1000.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 37655000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 37655000.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 399480000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 399480000.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 15000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 15000.00
SILGO.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1750000.00
SILGO.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 206000.00
SILGO.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 193000.00
SILGO.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 1733000.00
SILGO.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -135000.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Other Payable: 2989000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 2989000.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Other Properties: 374000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 374000.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 5000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5000.00
SILGO.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SILGO.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Payables: 4468000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Payables: 4468000.00
SILGO.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 650000.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 169000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 169000.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 18328000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 18328000.00
SILGO.NS income_statement (annual, 2025-03-31) — Pretax Income: 60664000.00
SILGO.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 24208000.00
SILGO.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 57000.00
SILGO.NS cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 449599000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 449599000.00
SILGO.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 372123000.00
SILGO.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 136148000.00
SILGO.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 330000.00
SILGO.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 75000.00
SILGO.NS cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1767000.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 177844000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 177844000.00
SILGO.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
SILGO.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 67000.00
SILGO.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 605000.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Share Issued: 19671219.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 19671219.00
SILGO.NS income_statement (annual, 2025-03-31) — Special Income Charges: 3000.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 584448000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 584448000.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 584433000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 584433000.00
SILGO.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 785.61
SILGO.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SILGO.NS income_statement (annual, 2025-03-31) — Tax Provision: 15886000.00
SILGO.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 6849000.00
SILGO.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
SILGO.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
SILGO.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 7021000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 7021000.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Total Assets: 644587000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 644587000.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 584448000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 584448000.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 584448000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 584448000.00
SILGO.NS income_statement (annual, 2025-03-31) — Total Expenses: 381542000.00
SILGO.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 139724000.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 60139000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 60139000.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1831000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1831000.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1889000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1889000.00
SILGO.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 14000.00
SILGO.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 3000.00
SILGO.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3000.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Work In Process: 8568000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 8568000.00
SILGO.NS balance_sheet (annual, 2025-03-31) — Working Capital: 584506000.00
SILGO.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 584506000.00
SILGO.NS income_statement (annual, 2025-03-31) — Write Off: -3000.00
SILGO.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 3582000.00
SILGO.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 109709000.00
SILGO.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21121731.00
SILGO.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.53
SILGO.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 91230000.00
SILGO.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 69000.00
SILGO.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 69000.00
SILGO.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21121731.00
SILGO.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.53
SILGO.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 11122000.00
SILGO.NS income_statement (quarterly, 2025-06-30) — EBIT: 14896000.00
SILGO.NS income_statement (quarterly, 2025-06-30) — EBITDA: 14965000.00
SILGO.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 18479000.00
SILGO.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 34000.00
SILGO.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 34000.00
SILGO.NS income_statement (quarterly, 2025-06-30) — Net Income: 11122000.00
SILGO.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 11122000.00
SILGO.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 11121000.00
SILGO.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 11122000.00
SILGO.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 11122000.00
SILGO.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 11121000.00
SILGO.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -34000.00
SILGO.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -34000.00
SILGO.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 14965000.00
SILGO.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 11122000.00
SILGO.NS income_statement (quarterly, 2025-06-30) — Operating Income: 14897000.00
SILGO.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 109709000.00
SILGO.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2160000.00
SILGO.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SILGO.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 14862000.00
SILGO.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 91230000.00
SILGO.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 69000.00
SILGO.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SILGO.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 3741000.00
SILGO.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
SILGO.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 94812000.00
SILGO.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 5336000.00
SILGO.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 116465000.00
SILGO.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13910000.00
SILGO.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 52992000.00
SILGO.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 25031081.00
SILGO.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.56
SILGO.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 246045000.00
SILGO.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13676000.00
SILGO.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 18880000.00
SILGO.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 246045000.00
SILGO.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1130254000.00
SILGO.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 90534000.00
SILGO.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1171194000.00
SILGO.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
SILGO.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
SILGO.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 43242000.00
SILGO.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 26816000.00
SILGO.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 65000.00
SILGO.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 65000.00
SILGO.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 25031081.00
SILGO.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.56
SILGO.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 14122000.00
SILGO.NS income_statement (quarterly, 2025-09-30) — EBIT: 20550000.00
SILGO.NS income_statement (quarterly, 2025-09-30) — EBITDA: 20615000.00
SILGO.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10000.00
SILGO.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 25931000.00
SILGO.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 109000.00
SILGO.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 109000.00
SILGO.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 1015342000.00
SILGO.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1130254000.00
SILGO.NS balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 2499000.00
SILGO.NS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2499000.00
SILGO.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1889000.00
SILGO.NS income_statement (quarterly, 2025-09-30) — Net Income: 14122000.00
SILGO.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 14122000.00
SILGO.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 14122000.00
SILGO.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 14122000.00
SILGO.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 14122000.00
SILGO.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 14122000.00
SILGO.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -109000.00
SILGO.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -109000.00
SILGO.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 1192000.00
SILGO.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1130244000.00
SILGO.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 491000.00
SILGO.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 20615000.00
SILGO.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 14122000.00
SILGO.NS income_statement (quarterly, 2025-09-30) — Operating Income: 20595000.00
SILGO.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 116465000.00
SILGO.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26166745.00
SILGO.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 83980000.00
SILGO.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1031000.00
SILGO.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 884209000.00
SILGO.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
SILGO.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 226000.00
SILGO.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 3967000.00
SILGO.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 5204000.00
SILGO.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SILGO.NS balance_sheet (quarterly, 2025-09-30) — Payables: 13910000.00
SILGO.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 20441000.00
SILGO.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 90534000.00
SILGO.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 65000.00
SILGO.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 26166745.00
SILGO.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1130254000.00
SILGO.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1130244000.00
SILGO.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SILGO.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 6319000.00
SILGO.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.31
SILGO.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1175386000.00
SILGO.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1130254000.00
SILGO.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
SILGO.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1130254000.00
SILGO.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 95870000.00
SILGO.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 45132000.00
SILGO.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4192000.00
SILGO.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1890000.00
SILGO.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1127952000.00
SILINV.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 18728000.00
SILINV.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7879000.00
SILINV.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 305715000.00
SILINV.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 10595860.00
SILINV.NS income_statement (annual, 2022-03-31) — Basic EPS: 31.16
SILINV.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 822235000.00
SILINV.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -822269000.00
SILINV.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 240000000.00
SILINV.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 90199000.00
SILINV.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 953000.00
SILINV.NS balance_sheet (annual, 2022-03-31) — Current Debt: 36982000.00
SILINV.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 36982000.00
SILINV.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 3346000.00
SILINV.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 1632000.00
SILINV.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 10595860.00
SILINV.NS income_statement (annual, 2022-03-31) — Diluted EPS: 31.16
SILINV.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 1337000.00
SILINV.NS balance_sheet (annual, 2022-03-31) — Goodwill: 2000.00
SILINV.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2000.00
SILINV.NS income_statement (annual, 2022-03-31) — Interest Income: 34152000.00
SILINV.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 34152000.00
SILINV.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -9236000.00
SILINV.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5344000.00
SILINV.NS balance_sheet (annual, 2022-03-31) — Net Debt: 160565000.00
SILINV.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
SILINV.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 5054000.00
SILINV.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 1953000.00
SILINV.NS balance_sheet (annual, 2022-03-31) — Other Payable: 763000.00
SILINV.NS balance_sheet (annual, 2022-03-31) — Other Properties: 819700000.00
SILINV.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
SILINV.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 22000.00
SILINV.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SILINV.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -4888000.00
SILINV.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 28000.00
SILINV.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 28000.00
SILINV.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -9236000.00
SILINV.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 1337000.00
SILINV.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2971848000.00
SILINV.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
SILINV.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 906000.00
SILINV.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 2956000.00
SILINV.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 763000.00
SILINV.NS income_statement (annual, 2023-03-31) — +Operating Expense: 56636000.00
SILINV.NS income_statement (annual, 2023-03-31) — +Total Revenue: 380346000.00
SILINV.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 4956000.00
SILINV.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 14201000.00
SILINV.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -21781000.00
SILINV.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 305715000.00
SILINV.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2428538000.00
SILINV.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 10595860.00
SILINV.NS income_statement (annual, 2023-03-31) — Basic EPS: 26.50
SILINV.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 330200000.00
SILINV.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 822235000.00
SILINV.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 106065000.00
SILINV.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 390363000.00
SILINV.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 15430538000.00
SILINV.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -26490000.00
SILINV.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 271500000.00
SILINV.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 118863000.00
SILINV.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1000000.00
SILINV.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 744655000.00
SILINV.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 745624000.00
SILINV.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 60163000.00
SILINV.NS balance_sheet (annual, 2023-03-31) — Common Stock: 106065000.00
SILINV.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 16985136000.00
SILINV.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 40224000.00
SILINV.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 11456000.00
SILINV.NS balance_sheet (annual, 2023-03-31) — Current Assets: 15467881000.00
SILINV.NS balance_sheet (annual, 2023-03-31) — Current Debt: 32872000.00
SILINV.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 32872000.00
SILINV.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
SILINV.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 48795000.00
SILINV.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 5326000.00
SILINV.NS cash_flow (annual, 2023-03-31) — Depreciation: 17527000.00
SILINV.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 17527000.00
SILINV.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 17527000.00
SILINV.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 17527000.00
SILINV.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 10595860.00
SILINV.NS income_statement (annual, 2023-03-31) — Diluted EPS: 26.50
SILINV.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 280795000.00
SILINV.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1175000.00
SILINV.NS income_statement (annual, 2023-03-31) — EBIT: 412262000.00
SILINV.NS income_statement (annual, 2023-03-31) — EBITDA: 429789000.00
SILINV.NS cash_flow (annual, 2023-03-31) — End Cash Position: 390363000.00
SILINV.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -58943000.00
SILINV.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 998946000.00
SILINV.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -62144000.00
SILINV.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 17258000.00
SILINV.NS balance_sheet (annual, 2023-03-31) — Goodwill: 2000.00
SILINV.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2000.00
SILINV.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 867803000.00
SILINV.NS income_statement (annual, 2023-03-31) — Gross Profit: 368890000.00
SILINV.NS income_statement (annual, 2023-03-31) — Interest Expense: 36885000.00
SILINV.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 36885000.00
SILINV.NS income_statement (annual, 2023-03-31) — Interest Income: 42987000.00
SILINV.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 42987000.00
SILINV.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 17443447000.00
SILINV.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -879840000.00
SILINV.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 146616000.00
SILINV.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2428538000.00
SILINV.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
SILINV.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 425439000.00
SILINV.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 425439000.00
SILINV.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
SILINV.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -32453000.00
SILINV.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 5326000.00
SILINV.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5344000.00
SILINV.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 432824000.00
SILINV.NS income_statement (annual, 2023-03-31) — Minority Interests: -5293000.00
SILINV.NS balance_sheet (annual, 2023-03-31) — Net Debt: 67948000.00
SILINV.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -385000.00
SILINV.NS income_statement (annual, 2023-03-31) — Net Income: 280795000.00
SILINV.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 280795000.00
SILINV.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 286088000.00
SILINV.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 280795000.00
SILINV.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 280795000.00
SILINV.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 375377000.00
SILINV.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 286088000.00
SILINV.NS income_statement (annual, 2023-03-31) — Net Interest Income: 6102000.00
SILINV.NS cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -7375000.00
SILINV.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -872465000.00
SILINV.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -32453000.00
SILINV.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -32453000.00
SILINV.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 6102000.00
SILINV.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 100000.00
SILINV.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -56100000.00
SILINV.NS balance_sheet (annual, 2023-03-31) — Net PPE: 846022000.00
SILINV.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
SILINV.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 16985134000.00
SILINV.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
SILINV.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 996690000.00
SILINV.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 12852000.00
SILINV.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 429789000.00
SILINV.NS income_statement (annual, 2023-03-31) — Normalized Income: 280795000.00
SILINV.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 998946000.00
SILINV.NS income_statement (annual, 2023-03-31) — Operating Income: 312254000.00
SILINV.NS income_statement (annual, 2023-03-31) — Operating Revenue: 380346000.00
SILINV.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10595860.00
SILINV.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1000000.00
SILINV.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 9000.00