speb/financial-data huggingface dataset:
SILC income_statement (annual, 2025-12-31) — Research And Development: 20054000.00
SILC income_statement (quarterly, 2025-12-31) — Research And Development: 5021000.00
SILC balance_sheet (annual, 2025-12-31) — Retained Earnings: 96013000.00
SILC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 96013000.00
SILC cash_flow (annual, 2025-12-31) — Sale Of Investment: 44952000.00
SILC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6528000.00
SILC income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1732000.00
SILC income_statement (annual, 2025-12-31) — Selling General And Administration: 11133000.00
SILC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2828000.00
SILC balance_sheet (annual, 2025-12-31) — Share Issued: 7793274.00
SILC balance_sheet (quarterly, 2025-12-31) — Share Issued: 7793274.00
SILC income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
SILC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2788000.00
SILC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 117489000.00
SILC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 117489000.00
SILC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 114920000.00
SILC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 114920000.00
SILC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -192780.00
SILC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SILC income_statement (annual, 2025-12-31) — Tax Provision: 871000.00
SILC income_statement (quarterly, 2025-12-31) — Tax Provision: 37000.00
SILC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SILC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SILC balance_sheet (annual, 2025-12-31) — Total Assets: 152157000.00
SILC balance_sheet (quarterly, 2025-12-31) — Total Assets: 152157000.00
SILC balance_sheet (annual, 2025-12-31) — Total Capitalization: 117489000.00
SILC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 117489000.00
SILC balance_sheet (annual, 2025-12-31) — Total Debt: 6271000.00
SILC balance_sheet (quarterly, 2025-12-31) — Total Debt: 6271000.00
SILC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 117489000.00
SILC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 117489000.00
SILC income_statement (annual, 2025-12-31) — Total Expenses: 74187000.00
SILC income_statement (quarterly, 2025-12-31) — Total Expenses: 19718000.00
SILC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 34668000.00
SILC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 34668000.00
SILC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 39044000.00
SILC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 39044000.00
SILC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7417000.00
SILC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7417000.00
SILC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -12261000.00
SILC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2810000.00
SILC income_statement (annual, 2025-12-31) — Total Other Finance Cost: 49000.00
SILC income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1389000.00
SILC income_statement (annual, 2025-12-31) — Total Unusual Items: -918000.00
SILC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -918000.00
SILC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2087132.00
SILC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2087132.00
SILC balance_sheet (annual, 2025-12-31) — Treasury Stock: 55171000.00
SILC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 55171000.00
SILC balance_sheet (annual, 2025-12-31) — Work In Process: 9122000.00
SILC balance_sheet (quarterly, 2025-12-31) — Work In Process: 9122000.00
SILC balance_sheet (annual, 2025-12-31) — Working Capital: 85862000.00
SILC balance_sheet (quarterly, 2025-12-31) — Working Capital: 85862000.00
SILC income_statement (quarterly, 2026-03-31) — +Operating Expense: 8451000.00
SILC income_statement (quarterly, 2026-03-31) — +Total Revenue: 19098000.00
SILC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20406000.00
SILC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13866000.00
SILC balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 27775000.00
SILC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5706000.00
SILC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.41
SILC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6601000.00
SILC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 77549000.00
SILC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 30032000.00
SILC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 35014000.00
SILC balance_sheet (quarterly, 2026-03-31) — Common Stock: 77549000.00
SILC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 116024000.00
SILC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 13455000.00
SILC balance_sheet (quarterly, 2026-03-31) — Current Assets: 116167000.00
SILC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2204000.00
SILC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2204000.00
SILC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 35188000.00
SILC balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1683000.00
SILC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5706000.00
SILC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.41
SILC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2367000.00
SILC income_statement (quarterly, 2026-03-31) — EBIT: -2808000.00
SILC income_statement (quarterly, 2026-03-31) — EBITDA: -2808000.00
SILC balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 3127000.00
SILC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1324000.00
SILC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3491000.00
SILC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9691000.00
SILC income_statement (quarterly, 2026-03-31) — Gross Profit: 5643000.00
SILC balance_sheet (quarterly, 2026-03-31) — Inventory: 63485000.00
SILC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 116024000.00
SILC balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 27775000.00
SILC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 27775000.00
SILC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4397000.00
SILC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4397000.00
SILC income_statement (quarterly, 2026-03-31) — Net Income: -2367000.00
SILC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2367000.00
SILC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2367000.00
SILC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2367000.00
SILC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2367000.00
SILC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2367000.00
SILC income_statement (quarterly, 2026-03-31) — Net Interest Income: 452000.00
SILC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 452000.00
SILC balance_sheet (quarterly, 2026-03-31) — Net PPE: 9691000.00
SILC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 112533000.00
SILC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 71000.00
SILC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 71000.00
SILC balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3127000.00
SILC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2808000.00
SILC income_statement (quarterly, 2026-03-31) — Normalized Income: -2367000.00
SILC income_statement (quarterly, 2026-03-31) — Operating Income: -2808000.00
SILC income_statement (quarterly, 2026-03-31) — Operating Revenue: 19098000.00
SILC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5706142.00
SILC income_statement (quarterly, 2026-03-31) — Other Gand A: 1324000.00
SILC balance_sheet (quarterly, 2026-03-31) — Other Payable: 12578000.00
SILC balance_sheet (quarterly, 2026-03-31) — Other Properties: 9691000.00
SILC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3802000.00
SILC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4982000.00
SILC balance_sheet (quarterly, 2026-03-31) — Payables: 32984000.00
SILC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 32984000.00
SILC income_statement (quarterly, 2026-03-31) — Pretax Income: -2356000.00
SILC balance_sheet (quarterly, 2026-03-31) — Receivables: 17668000.00
SILC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 13455000.00
SILC income_statement (quarterly, 2026-03-31) — Research And Development: 5266000.00
SILC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 93646000.00
SILC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1861000.00
SILC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3185000.00
SILC balance_sheet (quarterly, 2026-03-31) — Share Issued: 7793274.00
SILC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 116024000.00
SILC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 112533000.00
SILC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SILC income_statement (quarterly, 2026-03-31) — Tax Provision: 11000.00
SILC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SILC balance_sheet (quarterly, 2026-03-31) — Total Assets: 158807000.00
SILC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 116024000.00
SILC balance_sheet (quarterly, 2026-03-31) — Total Debt: 6601000.00
SILC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 116024000.00
SILC income_statement (quarterly, 2026-03-31) — Total Expenses: 21906000.00
SILC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 42783000.00
SILC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 42640000.00
SILC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7595000.00
SILC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2808000.00
SILC income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -452000.00
SILC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2087132.00
SILC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 55171000.00
SILC balance_sheet (quarterly, 2026-03-31) — Working Capital: 80979000.00
SILGO.NS income_statement (annual, 2022-03-31) — +Operating Expense: 15246344.24
SILGO.NS income_statement (annual, 2022-03-31) — +Total Revenue: 348202255.03
SILGO.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 4521000.00
SILGO.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 158644000.00
SILGO.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4264476.27
SILGO.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 103457156.00
SILGO.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -352918.64
SILGO.NS income_statement (annual, 2022-03-31) — Amortization: 77658.34
SILGO.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 77658.34
SILGO.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 12742418.00
SILGO.NS income_statement (annual, 2022-03-31) — Basic EPS: 1.84
SILGO.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1008000.00
SILGO.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -92000.00
SILGO.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 102700000.00
SILGO.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 439619.04
SILGO.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 439619.04
SILGO.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 439619.04
SILGO.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -69629000.00
SILGO.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 36173000.00
SILGO.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 17547000.00
SILGO.NS cash_flow (annual, 2022-03-31) — Change In Payable: 441000.00
SILGO.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -27970000.00
SILGO.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -43100000.00
SILGO.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -568000.00
SILGO.NS balance_sheet (annual, 2022-03-31) — Common Stock: 102700000.00
SILGO.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 283961835.87
SILGO.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
SILGO.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 290960000.00
SILGO.NS balance_sheet (annual, 2022-03-31) — Current Assets: 508907000.00
SILGO.NS balance_sheet (annual, 2022-03-31) — Current Debt: 151521302.09
SILGO.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 151521302.09
SILGO.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 8962363.00
SILGO.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 186994000.00
SILGO.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 92500.00
SILGO.NS cash_flow (annual, 2022-03-31) — Deferred Tax: -8066000.00
SILGO.NS cash_flow (annual, 2022-03-31) — Depreciation: 673341.66
SILGO.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 751000.00
SILGO.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 751000.00
SILGO.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 673341.66
SILGO.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 12742418.00
SILGO.NS income_statement (annual, 2022-03-31) — Diluted EPS: 1.84
SILGO.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 23057000.00
SILGO.NS income_statement (annual, 2022-03-31) — EBIT: 43082955.80
SILGO.NS income_statement (annual, 2022-03-31) — EBITDA: 43833955.80
SILGO.NS cash_flow (annual, 2022-03-31) — End Cash Position: 440000.00
SILGO.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 7191000.00
SILGO.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 77189898.22
SILGO.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -7986000.00
SILGO.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 924983.87
SILGO.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 50000.00
SILGO.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 159006675.07
SILGO.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 6700104.40
SILGO.NS income_statement (annual, 2022-03-31) — Gross Profit: 57242255.03
SILGO.NS income_statement (annual, 2022-03-31) — Interest Expense: 11507955.80
SILGO.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 11507955.80
SILGO.NS income_statement (annual, 2022-03-31) — Interest Income: 6037.03
SILGO.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6037.03
SILGO.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -11346000.00
SILGO.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 227000.00
SILGO.NS balance_sheet (annual, 2022-03-31) — Inventory: 334274000.00
SILGO.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 475872137.96
SILGO.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 135000.00
SILGO.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
SILGO.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
SILGO.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 31167290.00
SILGO.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 40389000.00
SILGO.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 40389000.00
SILGO.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 31167290.00
SILGO.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
SILGO.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 526000.00
SILGO.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6326454.40
SILGO.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
SILGO.NS balance_sheet (annual, 2022-03-31) — Net Debt: 191470683.05
SILGO.NS income_statement (annual, 2022-03-31) — Net Income: 23057000.00
SILGO.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 23057000.00
SILGO.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 23057000.00
SILGO.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 23057000.00
SILGO.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 23057000.00
SILGO.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 31575000.00
SILGO.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 23057000.00
SILGO.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
SILGO.NS income_statement (annual, 2022-03-31) — Net Interest Income: -12934859.60
SILGO.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 221430.00
SILGO.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 18537000.00
SILGO.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 31167000.00
SILGO.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -12934859.60
SILGO.NS balance_sheet (annual, 2022-03-31) — Net PPE: 2435628.13
SILGO.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -92000.00
SILGO.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -12630000.00
SILGO.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 283911835.87
SILGO.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 479000.00
SILGO.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 526000.00
SILGO.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 43833955.80
SILGO.NS income_statement (annual, 2022-03-31) — Normalized Income: 23057000.00
SILGO.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -7894000.00
SILGO.NS income_statement (annual, 2022-03-31) — Operating Income: 41995910.79
SILGO.NS income_statement (annual, 2022-03-31) — Operating Revenue: 348202255.03
SILGO.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12742418.00
SILGO.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 10.00
SILGO.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 355.21
SILGO.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 9145141.52
SILGO.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 181261840.00
SILGO.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 50000.00
SILGO.NS balance_sheet (annual, 2022-03-31) — Other Inventories: -140.00
SILGO.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 11340000.00
SILGO.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 371.87
SILGO.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 164.13
SILGO.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 176898.00
SILGO.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 2271655.34
SILGO.NS balance_sheet (annual, 2022-03-31) — Other Payable: 12365885.39
SILGO.NS balance_sheet (annual, 2022-03-31) — Other Properties: 373650.00
SILGO.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 4500.00
SILGO.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
SILGO.NS balance_sheet (annual, 2022-03-31) — Payables: 16886885.39
SILGO.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -395000.00
SILGO.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 385808.00
SILGO.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 15379514.72
SILGO.NS income_statement (annual, 2022-03-31) — Pretax Income: 31575000.00
SILGO.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -395000.00
SILGO.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
SILGO.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -92000.00
SILGO.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 251056660.00
SILGO.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 290960000.00
SILGO.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 751000.00
SILGO.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 42601.00
SILGO.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 42601.00
SILGO.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
SILGO.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 77804679.87
SILGO.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 221430.00
SILGO.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
SILGO.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1803471.03
SILGO.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 2728454.90
SILGO.NS balance_sheet (annual, 2022-03-31) — Share Issued: 12742418.00
SILGO.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
SILGO.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 283961835.87
SILGO.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 283911835.87
SILGO.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
SILGO.NS income_statement (annual, 2022-03-31) — Tax Provision: 8518000.00
SILGO.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
SILGO.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 169511.03
SILGO.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8518000.00
SILGO.NS balance_sheet (annual, 2022-03-31) — Total Assets: 511871000.00
SILGO.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 324350835.87
SILGO.NS balance_sheet (annual, 2022-03-31) — Total Debt: 191910302.09
SILGO.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 283961835.87
SILGO.NS income_statement (annual, 2022-03-31) — Total Expenses: 306206344.24
SILGO.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 227909164.13
SILGO.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2965000.00
SILGO.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 40915164.13
SILGO.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1432940.83
SILGO.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
SILGO.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SILGO.NS balance_sheet (annual, 2022-03-31) — Work In Process: 6027581.78
SILGO.NS balance_sheet (annual, 2022-03-31) — Working Capital: 321913000.00
SILGO.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
SILGO.NS income_statement (annual, 2023-03-31) — +Operating Expense: 10901000.00
SILGO.NS income_statement (annual, 2023-03-31) — +Total Revenue: 340679000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 10322000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 164913000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4755000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 103457000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -798000.00
SILGO.NS income_statement (annual, 2023-03-31) — Amortization: 27000.00
SILGO.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 27000.00
SILGO.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 12746059.00
SILGO.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.85
SILGO.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 440000.00
SILGO.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -97000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 102700000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 155000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 155000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 155000.00
SILGO.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -4096000.00
SILGO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 536000.00
SILGO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -15987000.00
SILGO.NS cash_flow (annual, 2023-03-31) — Change In Payable: 5801000.00
SILGO.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -6714000.00
SILGO.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -19699000.00
SILGO.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -285000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Common Stock: 102700000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 307375000.00
SILGO.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
SILGO.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 284636000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Current Assets: 518451000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Current Debt: 157610000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 157610000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 9117000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 182787000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 40000.00
SILGO.NS cash_flow (annual, 2023-03-31) — Deferred Tax: -8668000.00
SILGO.NS cash_flow (annual, 2023-03-31) — Depreciation: 490000.00
SILGO.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 517000.00
SILGO.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 517000.00
SILGO.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 490000.00
SILGO.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 12746059.00
SILGO.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.85
SILGO.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 23517000.00
SILGO.NS income_statement (annual, 2023-03-31) — EBIT: 49753000.00
SILGO.NS income_statement (annual, 2023-03-31) — EBITDA: 50270000.00
SILGO.NS cash_flow (annual, 2023-03-31) — End Cash Position: 155000.00
SILGO.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -23970000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 159856000.00
SILGO.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 23685000.00
SILGO.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 525000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 23000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 165711000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 6797000.00
SILGO.NS income_statement (annual, 2023-03-31) — Gross Profit: 56043000.00
SILGO.NS income_statement (annual, 2023-03-31) — Interest Expense: 17805000.00
SILGO.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 17805000.00
SILGO.NS income_statement (annual, 2023-03-31) — Interest Income: 0.00
SILGO.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
SILGO.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -19239000.00
SILGO.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 0.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Inventory: 338370000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 494555000.00
SILGO.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -97000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
SILGO.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
SILGO.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 29570000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 29570000.00
SILGO.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
SILGO.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -10820000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1397000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6423000.00
SILGO.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Net Debt: 187025000.00
SILGO.NS income_statement (annual, 2023-03-31) — Net Income: 23517000.00
SILGO.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 23517000.00
SILGO.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 23517000.00
SILGO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 23517000.00
SILGO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 23517000.00
SILGO.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 31948000.00
SILGO.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 23517000.00
SILGO.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
SILGO.NS income_statement (annual, 2023-03-31) — Net Interest Income: -19239000.00
SILGO.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
SILGO.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -4731000.00
SILGO.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -10820000.00
SILGO.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -19239000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2042000.00
SILGO.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -97000.00
SILGO.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 6089000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 307352000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 613000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1397000.00
SILGO.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 50166000.00
SILGO.NS income_statement (annual, 2023-03-31) — Normalized Income: 23440445.35
SILGO.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 23782000.00
SILGO.NS income_statement (annual, 2023-03-31) — Operating Income: 45142000.00
SILGO.NS income_statement (annual, 2023-03-31) — Operating Revenue: 340679000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12742418.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -1000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1599000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 37.23
SILGO.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 23000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Other Inventories: -402942068.73
SILGO.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 19239000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 115.18
SILGO.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 37.23
SILGO.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 700000.00
SILGO.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2541000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Other Payable: 4017000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Other Properties: 374000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 5000.00
SILGO.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Payables: 14339000.00
SILGO.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 445000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 82000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 14874000.00
SILGO.NS income_statement (annual, 2023-03-31) — Pretax Income: 31948000.00
SILGO.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 445000.00
SILGO.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
SILGO.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -97000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 174485000.00
SILGO.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 284636000.00
SILGO.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 517000.00
SILGO.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 35000.00
SILGO.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 35000.00
SILGO.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -10820000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 101218000.00
SILGO.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
SILGO.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
SILGO.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 617000.00
SILGO.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1142000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Share Issued: 12742418.00
SILGO.NS income_statement (annual, 2023-03-31) — Special Income Charges: 104000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 307375000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 307352000.00
SILGO.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 27445.35
SILGO.NS income_statement (annual, 2023-03-31) — Tax Provision: 8431000.00
SILGO.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
SILGO.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 140000.00
SILGO.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8430000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Total Assets: 521129000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 336945000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Total Debt: 187180000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 307375000.00
SILGO.NS income_statement (annual, 2023-03-31) — Total Expenses: 295537000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 213754000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2678000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 30967000.00
SILGO.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1434000.00
SILGO.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 104000.00
SILGO.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 104000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Work In Process: 4029000.00
SILGO.NS balance_sheet (annual, 2023-03-31) — Working Capital: 335664000.00
SILGO.NS income_statement (annual, 2023-03-31) — Write Off: -104000.00
SILGO.NS income_statement (annual, 2024-03-31) — +Operating Expense: 8554000.00
SILGO.NS income_statement (annual, 2024-03-31) — +Total Revenue: 350340000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 7027000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 45687000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5163000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 223402000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SILGO.NS income_statement (annual, 2024-03-31) — Amortization: 9000.00
SILGO.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 9000.00
SILGO.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 19671430.00
SILGO.NS income_statement (annual, 2024-03-31) — Basic EPS: 2.82
SILGO.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 155000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 184968000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 86207000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 86207000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 86207000.00
SILGO.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -120589000.00
SILGO.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -25275000.00
SILGO.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -1453000.00
SILGO.NS cash_flow (annual, 2024-03-31) — Change In Payable: -3295000.00
SILGO.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 119226000.00
SILGO.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -28578000.00
SILGO.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 86052000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Common Stock: 184968000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 540836000.00
SILGO.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 202214000.00
SILGO.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
SILGO.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 285757000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Current Assets: 631147000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Current Debt: 67893000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 67893000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 10819000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 90919000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 371000.00
SILGO.NS cash_flow (annual, 2024-03-31) — Deferred Tax: -10756000.00
SILGO.NS cash_flow (annual, 2024-03-31) — Depreciation: 408000.00
SILGO.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 417000.00
SILGO.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 417000.00
SILGO.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 408000.00
SILGO.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 19671430.00
SILGO.NS income_statement (annual, 2024-03-31) — Diluted EPS: 2.82
SILGO.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 31523000.00
SILGO.NS income_statement (annual, 2024-03-31) — EBIT: 54860000.00
SILGO.NS income_statement (annual, 2024-03-31) — EBITDA: 55277000.00
SILGO.NS cash_flow (annual, 2024-03-31) — End Cash Position: 86207000.00
SILGO.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 70452000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 126297000.00
SILGO.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 15582000.00
SILGO.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 526000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 29000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 45687000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 6800000.00
SILGO.NS income_statement (annual, 2024-03-31) — Gross Profit: 64583000.00
SILGO.NS income_statement (annual, 2024-03-31) — Interest Expense: 12520000.00
SILGO.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 12520000.00
SILGO.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -12475000.00
SILGO.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 0.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Inventory: 458959000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 608729000.00
SILGO.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 18000.00
SILGO.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 202214000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1609000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6423000.00
SILGO.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 202214000.00
SILGO.NS income_statement (annual, 2024-03-31) — Net Income: 31523000.00
SILGO.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 31523000.00
SILGO.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 31523000.00
SILGO.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 31523000.00
SILGO.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 31523000.00
SILGO.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 42340000.00
SILGO.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 31523000.00
SILGO.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
SILGO.NS income_statement (annual, 2024-03-31) — Net Interest Income: -13368000.00
SILGO.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -119287000.00
SILGO.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
SILGO.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -13368000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1637000.00
SILGO.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 18000.00
SILGO.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -119287000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 540807000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 552000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1609000.00
SILGO.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 55267000.00
SILGO.NS income_statement (annual, 2024-03-31) — Normalized Income: 31515554.79
SILGO.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 15582000.00
SILGO.NS income_statement (annual, 2024-03-31) — Operating Income: 56029000.00
SILGO.NS income_statement (annual, 2024-03-31) — Operating Revenue: 350340000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 19671219.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 3000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2410000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 355868000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 29000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Other Inventories: -1000.00
SILGO.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 12475000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1000.00
SILGO.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 554000.00
SILGO.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 967000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1753000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Other Properties: 377000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2572000.00
SILGO.NS income_statement (annual, 2024-03-31) — Other Special Charges: 17000.00
SILGO.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Payables: 8780000.00
SILGO.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 212000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 646000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 37548000.00
SILGO.NS income_statement (annual, 2024-03-31) — Pretax Income: 42340000.00
SILGO.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -528000.00
SILGO.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 324450000.00
SILGO.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 285757000.00
SILGO.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 417000.00
SILGO.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 0.00
SILGO.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 0.00
SILGO.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 132466000.00
SILGO.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 18000.00
SILGO.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 79000.00
SILGO.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 605000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Share Issued: 19671219.00
SILGO.NS income_statement (annual, 2024-03-31) — Special Income Charges: 10000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 540836000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 540807000.00
SILGO.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2554.79
SILGO.NS income_statement (annual, 2024-03-31) — Tax Provision: 10817000.00
SILGO.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
SILGO.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 2743000.00
SILGO.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -10817000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Total Assets: 633364000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 540836000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Total Debt: 67893000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 540836000.00
SILGO.NS income_statement (annual, 2024-03-31) — Total Expenses: 294311000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 92528000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2217000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1609000.00
SILGO.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 848000.00
SILGO.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 10000.00
SILGO.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 10000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Work In Process: 8213000.00
SILGO.NS balance_sheet (annual, 2024-03-31) — Working Capital: 540228000.00
SILGO.NS income_statement (annual, 2024-03-31) — Write Off: -27000.00
SILGO.NS income_statement (quarterly, 2024-09-30) — +Operating Expense: 1774000.00
SILGO.NS income_statement (quarterly, 2024-09-30) — +Total Revenue: 64184000.00
SILGO.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 60176000.00
SILGO.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 147997000.00
SILGO.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 19805703.00
SILGO.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.40
SILGO.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 184968000.00
SILGO.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 579000.00
SILGO.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3151000.00