speb/financial-data huggingface dataset:
SHAHALLOYS.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -11200000.00
SHAHALLOYS.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
SHAHALLOYS.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -12700000.00
SHAHALLOYS.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -44800000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -11200000.00
SHAHALLOYS.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000.00
SHAHALLOYS.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -100000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Net PPE: 660765000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 660765000.00
SHAHALLOYS.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 7800000.00
SHAHALLOYS.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -12700000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -89966000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -89966000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 779860000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 779860000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12684000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12684000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 104930000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 104930000.00
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: -94500000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2300000.00
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — Normalized Income: -197200000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-03-31) — Normalized Income: -44900000.00
SHAHALLOYS.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 68400000.00
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — Operating Income: -186400000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-03-31) — Operating Income: -19900000.00
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — Operating Revenue: 2665200000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 297600000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 19797540.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19797540.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 11000000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11000000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 192600000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 192600000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: -274900000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -274900000.00
SHAHALLOYS.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 39200000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 26800000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 26800000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 13081000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 13081000.00
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 429600000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 39200000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Other Payable: 124787000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 124787000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Other Properties: 4917000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 4917000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 19000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 19000.00
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — Other Special Charges: -1116000.00
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHAHALLOYS.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Payables: 888430000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Payables: 888430000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 11306000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 11306000.00
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — Pretax Income: -231200000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-03-31) — Pretax Income: -31900000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SHAHALLOYS.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1800000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 264509000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 264509000.00
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2190100000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 231600000.00
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 91900000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 23000000.00
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 0.00
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 0.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: -5945345000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -5945345000.00
SHAHALLOYS.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
SHAHALLOYS.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 9600000.00
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 2768000.00
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 13193000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Share Issued: 19797540.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 19797540.00
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
SHAHALLOYS.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: -89966000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -89966000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: -89966000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -89966000.00
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SHAHALLOYS.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — Tax Provision: -56900000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-03-31) — Tax Provision: -8300000.00
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
SHAHALLOYS.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
SHAHALLOYS.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Total Assets: 1946716000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1946716000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: -53193000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -53193000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Total Debt: 789179000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 789179000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -89966000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -89966000.00
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — Total Expenses: 2851600000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 317500000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2036682000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2036682000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1595606000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1595606000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 78097000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 78097000.00
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 10000.00
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
SHAHALLOYS.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
SHAHALLOYS.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SHAHALLOYS.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 15559000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 15559000.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Work In Process: 0.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 0.00
SHAHALLOYS.NS balance_sheet (annual, 2025-03-31) — Working Capital: -1607473000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: -1607473000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 54900000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 236400000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19793814.00
SHAHALLOYS.NS income_statement (quarterly, 2025-06-30) — Basic EPS: -2.91
SHAHALLOYS.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 202000000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 16400000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 16400000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19793814.00
SHAHALLOYS.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.91
SHAHALLOYS.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -57600000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-06-30) — EBIT: -20500000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-06-30) — EBITDA: -4100000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 34400000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 10500000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 10500000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-06-30) — Net Income: -57600000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -57600000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -57600000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
SHAHALLOYS.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -57600000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -57600000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -57600000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -10500000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -10500000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4100000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-06-30) — Normalized Income: -57600000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-06-30) — Operating Income: -20500000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 236400000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 20500000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SHAHALLOYS.NS income_statement (quarterly, 2025-06-30) — Pretax Income: -31000000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 202000000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 16400000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
SHAHALLOYS.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SHAHALLOYS.NS income_statement (quarterly, 2025-06-30) — Tax Provision: -7800000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
SHAHALLOYS.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 256900000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
SHAHALLOYS.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
SHAHALLOYS.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 28800000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 29600000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 477200000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6400000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: -200000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 17907648.00
SHAHALLOYS.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 6.93
SHAHALLOYS.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 198000000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2400000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 235000000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 198000000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -102600000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 90100000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 25900000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 468900000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 756900000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 756900000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1943700000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 42600000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 16400000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 16400000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 17907648.00
SHAHALLOYS.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 6.93
SHAHALLOYS.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 124100000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-09-30) — EBIT: 144100000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-09-30) — EBITDA: 160500000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 627100000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 3700000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 10800000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 10800000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 217500000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 691100000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: -200000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 36800000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 36800000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5000000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 791300000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-09-30) — Net Income: 124100000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 124100000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 124100000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
SHAHALLOYS.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 124100000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 124100000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 124100000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -10800000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -10800000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 627100000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -102600000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 777800000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -8700000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-09-30) — Normalized Income: -33422280.57
SHAHALLOYS.NS income_statement (quarterly, 2025-09-30) — Operating Income: -25100000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 29600000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19797540.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9900000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 450800000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -300600000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 24800000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: -100000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 3300000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 537000000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 100000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 232600000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-09-30) — Payables: 477200000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 133300000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 25900000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 16400000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 19797540.00
SHAHALLOYS.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 169200000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -102600000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -102600000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 11677719.43
SHAHALLOYS.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 9200000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.07
SHAHALLOYS.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1898400000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -65800000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 793700000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -102600000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 54700000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2001000000.00
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SHAHALLOYS.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 57300000.00
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SHAHALLOYS.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: -1474800000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 18100000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 102900000.00
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SHAHALLOYS.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 19.42
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SHAHALLOYS.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 16900000.00
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SHAHALLOYS.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 19.42
SHAHALLOYS.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 384600000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-12-31) — EBIT: 602400000.00
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SHAHALLOYS.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 384600000.00
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SHAHALLOYS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 361000000.00
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SHAHALLOYS.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 543600000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 212114189.19
SHAHALLOYS.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 231000000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.39
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SHAHALLOYS.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 543600000.00
SHAHALLOYS.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 543600000.00
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SHAHALLOYS.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 10500000.00
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SHAHALLOYS.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 19788235.00
SHAHALLOYS.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -4.25
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SHAHALLOYS.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -189000000.00
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SHAHALLOYS.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10900000.00
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SHAHALLOYS.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 107500000.00
SHAHALLOYS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -33800000.00
SHAHALLOYS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -188100000.00
SHAHALLOYS.NS cash_flow (annual, 2026-03-31) — Change In Payable: -694100000.00
SHAHALLOYS.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 1600000.00
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SHAHALLOYS.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -15400000.00
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SHAHALLOYS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 198000000.00
SHAHALLOYS.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1123600000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1123600000.00
SHAHALLOYS.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
SHAHALLOYS.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
SHAHALLOYS.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 254600000.00
SHAHALLOYS.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 700000.00
SHAHALLOYS.NS balance_sheet (annual, 2026-03-31) — Current Assets: 440700000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 440700000.00
SHAHALLOYS.NS balance_sheet (annual, 2026-03-31) — Current Debt: 593100000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 593100000.00
SHAHALLOYS.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 593100000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 593100000.00
SHAHALLOYS.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 897900000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 897900000.00
SHAHALLOYS.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 4900000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4900000.00
SHAHALLOYS.NS cash_flow (annual, 2026-03-31) — Depreciation: 65600000.00
SHAHALLOYS.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 65600000.00
SHAHALLOYS.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 65600000.00
SHAHALLOYS.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 15900000.00
SHAHALLOYS.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 65600000.00
SHAHALLOYS.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 15900000.00
SHAHALLOYS.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 19788235.00
SHAHALLOYS.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -4.25
SHAHALLOYS.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1077300000.00
SHAHALLOYS.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -84100000.00
SHAHALLOYS.NS income_statement (annual, 2026-03-31) — EBIT: 1361800000.00
SHAHALLOYS.NS income_statement (quarterly, 2026-03-31) — EBIT: -61300000.00
SHAHALLOYS.NS income_statement (annual, 2026-03-31) — EBITDA: 1427400000.00
SHAHALLOYS.NS income_statement (quarterly, 2026-03-31) — EBITDA: -45400000.00
SHAHALLOYS.NS cash_flow (annual, 2026-03-31) — End Cash Position: 10900000.00
SHAHALLOYS.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -195400000.00
SHAHALLOYS.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -899000000.00
SHAHALLOYS.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -843700000.00
SHAHALLOYS.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 505000000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 505000000.00
SHAHALLOYS.NS income_statement (annual, 2026-03-31) — Gross Profit: 118100000.00
SHAHALLOYS.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 3100000.00
SHAHALLOYS.NS income_statement (annual, 2026-03-31) — Interest Expense: 36100000.00
SHAHALLOYS.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 4400000.00
SHAHALLOYS.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 36100000.00
SHAHALLOYS.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4400000.00
SHAHALLOYS.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -36100000.00
SHAHALLOYS.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 10100000.00
SHAHALLOYS.NS balance_sheet (annual, 2026-03-31) — Inventory: 193500000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 193500000.00
SHAHALLOYS.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1753500000.00
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SHAHALLOYS.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 890000000.00
SHAHALLOYS.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 567800000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 567800000.00
SHAHALLOYS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 36800000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 36800000.00
SHAHALLOYS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 36800000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 36800000.00
SHAHALLOYS.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1600000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1600000.00
SHAHALLOYS.NS balance_sheet (annual, 2026-03-31) — Net Debt: 619000000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 619000000.00
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SHAHALLOYS.NS income_statement (quarterly, 2026-03-31) — Net Income: -84100000.00
SHAHALLOYS.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1077300000.00
SHAHALLOYS.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -84100000.00
SHAHALLOYS.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1077300000.00
SHAHALLOYS.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -84100000.00
SHAHALLOYS.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
SHAHALLOYS.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
SHAHALLOYS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1077300000.00
SHAHALLOYS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -84100000.00
SHAHALLOYS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1077300000.00
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SHAHALLOYS.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1325700000.00
SHAHALLOYS.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1077300000.00
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SHAHALLOYS.NS income_statement (annual, 2026-03-31) — Net Interest Income: -36100000.00
SHAHALLOYS.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -4400000.00
SHAHALLOYS.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 268900000.00
SHAHALLOYS.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -159300000.00
SHAHALLOYS.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
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SHAHALLOYS.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4400000.00
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SHAHALLOYS.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 611000000.00
SHAHALLOYS.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -159300000.00
SHAHALLOYS.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1123600000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1123600000.00
SHAHALLOYS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 533300000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 533300000.00
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SHAHALLOYS.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 8500000.00
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SHAHALLOYS.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -51760000.00
SHAHALLOYS.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -710000000.00
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SHAHALLOYS.NS income_statement (annual, 2026-03-31) — Operating Revenue: 372700000.00
SHAHALLOYS.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 3800000.00
SHAHALLOYS.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 19797540.00
SHAHALLOYS.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19797540.00
SHAHALLOYS.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
SHAHALLOYS.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 4400000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4400000.00
SHAHALLOYS.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 78200000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 78200000.00
SHAHALLOYS.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 925600000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 925600000.00
SHAHALLOYS.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -421200000.00
SHAHALLOYS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 23700000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 23700000.00
SHAHALLOYS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: -100000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -100000.00
SHAHALLOYS.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 42200000.00
SHAHALLOYS.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 10700000.00
SHAHALLOYS.NS balance_sheet (annual, 2026-03-31) — Other Properties: 505000000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 505000000.00
SHAHALLOYS.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 221100000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 221100000.00
SHAHALLOYS.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHAHALLOYS.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHAHALLOYS.NS balance_sheet (annual, 2026-03-31) — Payables: 12700000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2026-03-31) — Payables: 12700000.00
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SHAHALLOYS.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -189000000.00
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SHAHALLOYS.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 700000.00
SHAHALLOYS.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 65600000.00
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SHAHALLOYS.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 268900000.00
SHAHALLOYS.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 800000000.00
SHAHALLOYS.NS balance_sheet (annual, 2026-03-31) — Share Issued: 19797540.00
SHAHALLOYS.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 19797540.00
SHAHALLOYS.NS income_statement (annual, 2026-03-31) — Special Income Charges: 1356000000.00
SHAHALLOYS.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -53900000.00
SHAHALLOYS.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1123600000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1123600000.00
SHAHALLOYS.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1123600000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1123600000.00
SHAHALLOYS.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 254077393.08
SHAHALLOYS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -21560000.00
SHAHALLOYS.NS income_statement (annual, 2026-03-31) — Tax Provision: 248400000.00
SHAHALLOYS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 16000000.00
SHAHALLOYS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.19
SHAHALLOYS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SHAHALLOYS.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 0.00
SHAHALLOYS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 2076100000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 2076100000.00
SHAHALLOYS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1160400000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1160400000.00
SHAHALLOYS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 629900000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 629900000.00
SHAHALLOYS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1123600000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1123600000.00
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SHAHALLOYS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 11200000.00
SHAHALLOYS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 952500000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 952500000.00
SHAHALLOYS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1629800000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1629800000.00
SHAHALLOYS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 54600000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 54600000.00
SHAHALLOYS.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 1356000000.00
SHAHALLOYS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -53900000.00
SHAHALLOYS.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1356000000.00
SHAHALLOYS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -53900000.00
SHAHALLOYS.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 16300000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 16300000.00
SHAHALLOYS.NS balance_sheet (annual, 2026-03-31) — Working Capital: -457200000.00
SHAHALLOYS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -457200000.00
SHAILY.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1004824000.00
SHAILY.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1808852000.00
SHAILY.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -16297000.00
SHAILY.NS income_statement (annual, 2022-03-31) — Amortization: 12946000.00
SHAILY.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 12946000.00
SHAILY.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1003087000.00
SHAILY.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 280000000.00
SHAILY.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 71472000.00
SHAILY.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1496651000.00
SHAILY.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 10556000.00
SHAILY.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 277000.00
SHAILY.NS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 154000.00
SHAILY.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 29083000.00
SHAILY.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 312737000.00
SHAILY.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 42278000.00
SHAILY.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1033209000.00
SHAILY.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 18216000.00
SHAILY.NS income_statement (annual, 2022-03-31) — Interest Income: 47164000.00
SHAILY.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 47164000.00
SHAILY.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 138000000.00
SHAILY.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 191013000.00
SHAILY.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 138000000.00
SHAILY.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2155484000.00
SHAILY.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1496651000.00
SHAILY.NS income_statement (annual, 2022-03-31) — Net Income Extraordinary: -2619000.00
SHAILY.NS cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 1496651000.00
SHAILY.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 17298000.00
SHAILY.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 22617000.00
SHAILY.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SHAILY.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 40646000.00
SHAILY.NS balance_sheet (annual, 2022-03-31) — Other Payable: 31929000.00
SHAILY.NS income_statement (annual, 2022-03-31) — Other Special Charges: -270000.00
SHAILY.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49535000.00
SHAILY.NS cash_flow (annual, 2022-03-31) — Preferred Stock Issuance: 1496651000.00
SHAILY.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 297336000.00
SHAILY.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SHAILY.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -99778000.00
SHAILY.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 588153000.00
SHAILY.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 9222000.00
SHAILY.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 9222000.00
SHAILY.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 39115000.00
SHAILY.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1733634000.00
SHAILY.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 57269000.00
SHAILY.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 99547000.00
SHAILY.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -118130000.00
SHAILY.NS income_statement (annual, 2022-03-31) — Special Income Charges: 270000.00
SHAILY.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 227624000.00
SHAILY.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 12842000.00
SHAILY.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 270000.00
SHAILY.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 270000.00
SHAILY.NS balance_sheet (annual, 2022-03-31) — Work In Process: 172717000.00
SHAILY.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1384197000.00
SHAILY.NS income_statement (annual, 2023-03-31) — +Total Revenue: 6053338000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 534015000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 919250000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1311229000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1808852000.00
SHAILY.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -19833000.00
SHAILY.NS income_statement (annual, 2023-03-31) — Amortization: 15256000.00
SHAILY.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 15256000.00