speb/financial-data huggingface dataset:
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3657618000.00
SHREDIGCEM.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 880000.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 42369000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 42369000.00
SHREDIGCEM.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 1871387000.00
SHREDIGCEM.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 634549000.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Current Assets: 5824019000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 5824019000.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2207000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2207000.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Current Debt: 555369000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 555369000.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 557576000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 557576000.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 2137621000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2137621000.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 117664000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 117664000.00
SHREDIGCEM.NS cash_flow (annual, 2026-03-31) — Depreciation: 312463000.00
SHREDIGCEM.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 312463000.00
SHREDIGCEM.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 312463000.00
SHREDIGCEM.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 95042000.00
SHREDIGCEM.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 312463000.00
SHREDIGCEM.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 95042000.00
SHREDIGCEM.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 147772781.00
SHREDIGCEM.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 147088889.00
SHREDIGCEM.NS income_statement (annual, 2026-03-31) — Diluted EPS: 1.69
SHREDIGCEM.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.54
SHREDIGCEM.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 249736000.00
SHREDIGCEM.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 79428000.00
SHREDIGCEM.NS income_statement (annual, 2026-03-31) — EBIT: 433379000.00
SHREDIGCEM.NS income_statement (quarterly, 2026-03-31) — EBIT: 155930000.00
SHREDIGCEM.NS income_statement (annual, 2026-03-31) — EBITDA: 745842000.00
SHREDIGCEM.NS income_statement (quarterly, 2026-03-31) — EBITDA: 250972000.00
SHREDIGCEM.NS cash_flow (annual, 2026-03-31) — End Cash Position: 37112000.00
SHREDIGCEM.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3732449000.00
SHREDIGCEM.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -4902940000.00
SHREDIGCEM.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 10000.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 240355000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 240355000.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 3972944000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3972944000.00
SHREDIGCEM.NS income_statement (annual, 2026-03-31) — Gross Profit: 5619604000.00
SHREDIGCEM.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1450167000.00
SHREDIGCEM.NS income_statement (annual, 2026-03-31) — Interest Expense: 95532000.00
SHREDIGCEM.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 47989000.00
SHREDIGCEM.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 95532000.00
SHREDIGCEM.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 47989000.00
SHREDIGCEM.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -75554000.00
SHREDIGCEM.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 34659000.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Inventory: 1105828000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1105828000.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 8790319000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8790319000.00
SHREDIGCEM.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -78087000.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 202110000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 202110000.00
SHREDIGCEM.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 880000.00
SHREDIGCEM.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4279891000.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4406000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4406000.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 4577332000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4577332000.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4581738000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4581738000.00
SHREDIGCEM.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4279891000.00
SHREDIGCEM.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -247872000.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 124933000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 124933000.00
SHREDIGCEM.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
SHREDIGCEM.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
SHREDIGCEM.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 880000.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Net Debt: 5095589000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 5095589000.00
SHREDIGCEM.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 5536000.00
SHREDIGCEM.NS income_statement (annual, 2026-03-31) — Net Income: 249736000.00
SHREDIGCEM.NS income_statement (quarterly, 2026-03-31) — Net Income: 79428000.00
SHREDIGCEM.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 249736000.00
SHREDIGCEM.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 79428000.00
SHREDIGCEM.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 249736000.00
SHREDIGCEM.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 79428000.00
SHREDIGCEM.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 249736000.00
SHREDIGCEM.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 79428000.00
SHREDIGCEM.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 249736000.00
SHREDIGCEM.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 79428000.00
SHREDIGCEM.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 337847000.00
SHREDIGCEM.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 249736000.00
SHREDIGCEM.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 79428000.00
SHREDIGCEM.NS income_statement (annual, 2026-03-31) — Net Interest Income: -95532000.00
SHREDIGCEM.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -47989000.00
SHREDIGCEM.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 681404000.00
SHREDIGCEM.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 4032019000.00
SHREDIGCEM.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 4032019000.00
SHREDIGCEM.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -95532000.00
SHREDIGCEM.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -47989000.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Net PPE: 3972944000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3972944000.00
SHREDIGCEM.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -794150000.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3417263000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3417263000.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 82952000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 82952000.00
SHREDIGCEM.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 745842000.00
SHREDIGCEM.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 250972000.00
SHREDIGCEM.NS income_statement (annual, 2026-03-31) — Normalized Income: 249736000.00
SHREDIGCEM.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 79428000.00
SHREDIGCEM.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -4108790000.00
SHREDIGCEM.NS income_statement (annual, 2026-03-31) — Operating Income: 392820000.00
SHREDIGCEM.NS income_statement (quarterly, 2026-03-31) — Operating Income: 153856000.00
SHREDIGCEM.NS income_statement (annual, 2026-03-31) — Operating Revenue: 7490991000.00
SHREDIGCEM.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2084716000.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 147869278.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 147869278.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 122430000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 122430000.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 80068000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 80068000.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2178918000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2178918000.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 240355000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 240355000.00
SHREDIGCEM.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 65254000.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 308891000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 308891000.00
SHREDIGCEM.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 40559000.00
SHREDIGCEM.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2074000.00
SHREDIGCEM.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 3185393000.00
SHREDIGCEM.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 769907000.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Other Properties: 3930575000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 3930575000.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 4778000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4778000.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 4182200000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4182200000.00
SHREDIGCEM.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHREDIGCEM.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Payables: 895104000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Payables: 895104000.00
SHREDIGCEM.NS income_statement (annual, 2026-03-31) — Pretax Income: 337847000.00
SHREDIGCEM.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 107941000.00
SHREDIGCEM.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 10629000.00
SHREDIGCEM.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -794150000.00
SHREDIGCEM.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1871387000.00
SHREDIGCEM.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 634549000.00
SHREDIGCEM.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 312463000.00
SHREDIGCEM.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 95042000.00
SHREDIGCEM.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -247872000.00
SHREDIGCEM.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1300169000.00
SHREDIGCEM.NS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 334538000.00
SHREDIGCEM.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 1300169000.00
SHREDIGCEM.NS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 334538000.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Share Issued: 147869278.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 147869278.00
SHREDIGCEM.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: -1482000.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3657618000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3657618000.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3417263000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3417263000.00
SHREDIGCEM.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SHREDIGCEM.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SHREDIGCEM.NS income_statement (annual, 2026-03-31) — Tax Provision: 88111000.00
SHREDIGCEM.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 28513000.00
SHREDIGCEM.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
SHREDIGCEM.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
SHREDIGCEM.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -77565000.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Total Assets: 10584862000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 10584862000.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 8234950000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8234950000.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Total Debt: 5139314000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 5139314000.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3657618000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3657618000.00
SHREDIGCEM.NS income_statement (annual, 2026-03-31) — Total Expenses: 7098171000.00
SHREDIGCEM.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1930860000.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6927244000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6927244000.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4760843000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4760843000.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4789623000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4789623000.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
SHREDIGCEM.NS balance_sheet (annual, 2026-03-31) — Working Capital: 3686398000.00
SHREDIGCEM.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 3686398000.00
SHREECEM.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -86069400000.00
SHREECEM.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 24236300000.00
SHREECEM.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -404700000.00
SHREECEM.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 800000.00
SHREECEM.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 14211100000.00
SHREECEM.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 208600000.00
SHREECEM.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1277000000.00
SHREECEM.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 202800000.00
SHREECEM.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 137600000.00
SHREECEM.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 475300000.00
SHREECEM.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16279700000.00
SHREECEM.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1019700000.00
SHREECEM.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 175600000.00
SHREECEM.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8287600000.00
SHREECEM.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 185500000.00
SHREECEM.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 38783700000.00
SHREECEM.NS income_statement (annual, 2022-03-31) — Interest Income: 3157300000.00
SHREECEM.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3157300000.00
SHREECEM.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 23225400000.00
SHREECEM.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 120728900000.00
SHREECEM.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
SHREECEM.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 0.00
SHREECEM.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 1158700000.00
SHREECEM.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 722100000.00
SHREECEM.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 315200000.00
SHREECEM.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 769700000.00
SHREECEM.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1322300000.00
SHREECEM.NS income_statement (annual, 2022-03-31) — Other Special Charges: -163200000.00
SHREECEM.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 160200000.00
SHREECEM.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1370700000.00
SHREECEM.NS balance_sheet (annual, 2022-03-31) — Properties: 272000000.00
SHREECEM.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
SHREECEM.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 19853700000.00
SHREECEM.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 894800000.00
SHREECEM.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 77810200000.00
SHREECEM.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
SHREECEM.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1889100000.00
SHREECEM.NS income_statement (annual, 2022-03-31) — Special Income Charges: 158700000.00
SHREECEM.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 35200000.00
SHREECEM.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 2331400000.00
SHREECEM.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2331400000.00
SHREECEM.NS balance_sheet (annual, 2022-03-31) — Work In Process: 3327100000.00
SHREECEM.NS income_statement (annual, 2022-03-31) — Write Off: 4500000.00
SHREECEM.NS income_statement (annual, 2023-03-31) — +Operating Expense: 78308400000.00
SHREECEM.NS income_statement (annual, 2023-03-31) — +Total Revenue: 174410400000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 11960000000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 12115700000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -103005100000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 24236300000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -438800000.00
SHREECEM.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 59600000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 800000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 36522900000.00
SHREECEM.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 36080748.00
SHREECEM.NS income_statement (annual, 2023-03-31) — Basic EPS: 352.18
SHREECEM.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1277100000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 16601300000.00
SHREECEM.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -33144500000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1848300000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 360800000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 461700000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 35492200000.00
SHREECEM.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3245200000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 91700000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 370000000.00
SHREECEM.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -2350200000.00
SHREECEM.NS cash_flow (annual, 2023-03-31) — Change In Payable: 7896500000.00
SHREECEM.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -6062200000.00
SHREECEM.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -515900000.00
SHREECEM.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -1224600000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Common Stock: 360800000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 186364000000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 33909400000.00
SHREECEM.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 83151800000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Current Assets: 89679300000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 471700000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Current Debt: 19589700000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 20061400000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 67321200000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 102600000.00
SHREECEM.NS cash_flow (annual, 2023-03-31) — Depreciation: 16547100000.00
SHREECEM.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 16606700000.00
SHREECEM.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 16606700000.00
SHREECEM.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 16606700000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
SHREECEM.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 36080748.00
SHREECEM.NS income_statement (annual, 2023-03-31) — Diluted EPS: 352.18
SHREECEM.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 12707000000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 147900000.00
SHREECEM.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 61400000.00
SHREECEM.NS income_statement (annual, 2023-03-31) — EBIT: 17546200000.00
SHREECEM.NS income_statement (annual, 2023-03-31) — EBITDA: 34152900000.00
SHREECEM.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 91000000.00
SHREECEM.NS cash_flow (annual, 2023-03-31) — End Cash Position: 143500000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 271500000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16560800000.00
SHREECEM.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2767100000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1288100000.00
SHREECEM.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -7457100000.00
SHREECEM.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1353300000.00
SHREECEM.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -67600000.00
SHREECEM.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 976700000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 297200000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 12554500000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 211426000000.00
SHREECEM.NS income_statement (annual, 2023-03-31) — Gross Profit: 91258600000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 1119400000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 36291700000.00
SHREECEM.NS income_statement (annual, 2023-03-31) — Interest Expense: 2595800000.00
SHREECEM.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2595800000.00
SHREECEM.NS income_statement (annual, 2023-03-31) — Interest Income: 3062800000.00
SHREECEM.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3062800000.00
SHREECEM.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2585500000.00
SHREECEM.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 3569800000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Inventory: 27596800000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 211762400000.00
SHREECEM.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -24144900000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 53083700000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
SHREECEM.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 9064400000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 26129200000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1376600000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 5808700000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7185300000.00
SHREECEM.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1936300000.00
SHREECEM.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3789300000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 339200000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 133977300000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 405600000.00
SHREECEM.NS income_statement (annual, 2023-03-31) — Minority Interests: 15600000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Net Debt: 24936700000.00
SHREECEM.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -34300000.00
SHREECEM.NS income_statement (annual, 2023-03-31) — Net Income: 12707000000.00
SHREECEM.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 12707000000.00
SHREECEM.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 12691400000.00
SHREECEM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 12707000000.00
SHREECEM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 12707000000.00
SHREECEM.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 14950400000.00
SHREECEM.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 12691400000.00
SHREECEM.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -230700000.00
SHREECEM.NS income_statement (annual, 2023-03-31) — Net Interest Income: 434100000.00
SHREECEM.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 4829800000.00
SHREECEM.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 4548400000.00
SHREECEM.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1853000000.00
SHREECEM.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 434100000.00
SHREECEM.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -8700000.00
SHREECEM.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2500000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Net PPE: 108420900000.00
SHREECEM.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -32560400000.00
SHREECEM.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 6401400000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 186066800000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 0.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 1724100000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 6822800000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1000400000.00
SHREECEM.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 32718900000.00
SHREECEM.NS income_statement (annual, 2023-03-31) — Normalized Income: 11489676878.21
SHREECEM.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 25687400000.00
SHREECEM.NS income_statement (annual, 2023-03-31) — Operating Income: 12950200000.00
SHREECEM.NS income_statement (annual, 2023-03-31) — Operating Revenue: 174410400000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 36080748.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 11150600000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 13957900000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 186003200000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 297200000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 598500000.00
SHREECEM.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -574100000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 8009300000.00
SHREECEM.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8200000.00
SHREECEM.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 12285800000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1802700000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Other Properties: 341000000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 10961100000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 35030500000.00
SHREECEM.NS income_statement (annual, 2023-03-31) — Other Special Charges: -246800000.00
SHREECEM.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Payables: 17052400000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 157700000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1793300000.00
SHREECEM.NS income_statement (annual, 2023-03-31) — Pretax Income: 14950400000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Properties: 467800000.00
SHREECEM.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 1800000.00
SHREECEM.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -230700000.00
SHREECEM.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1714500000.00
SHREECEM.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -32913800000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 21853600000.00
SHREECEM.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 83151800000.00
SHREECEM.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 16606700000.00
SHREECEM.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4516000000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 600000000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 87163600000.00
SHREECEM.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 6544300000.00
SHREECEM.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 353400000.00
SHREECEM.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 41906500000.00
SHREECEM.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 42883200000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Share Issued: 36080748.00
SHREECEM.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 7128100000.00
SHREECEM.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -726700000.00
SHREECEM.NS income_statement (annual, 2023-03-31) — Special Income Charges: 142100000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 186364000000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 186066800000.00
SHREECEM.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 216676878.21
SHREECEM.NS income_statement (annual, 2023-03-31) — Tax Provision: 2259000000.00
SHREECEM.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.15
SHREECEM.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3332100000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Total Assets: 263339400000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 192172700000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Total Debt: 27246700000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 186769600000.00
SHREECEM.NS income_statement (annual, 2023-03-31) — Total Expenses: 161460200000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 76569800000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 173660100000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9248600000.00
SHREECEM.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 32900000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3141800000.00
SHREECEM.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 1434000000.00
SHREECEM.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1434000000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Work In Process: 3856600000.00
SHREECEM.NS balance_sheet (annual, 2023-03-31) — Working Capital: 22358100000.00
SHREECEM.NS income_statement (annual, 2023-03-31) — Write Off: 104700000.00
SHREECEM.NS income_statement (annual, 2024-03-31) — +Operating Expense: 88101700000.00
SHREECEM.NS income_statement (annual, 2024-03-31) — +Total Revenue: 200916600000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 12142300000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 12865300000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -121460600000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 24236300000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -433100000.00
SHREECEM.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 112900000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 700000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 21521000000.00
SHREECEM.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 36080748.00
SHREECEM.NS income_statement (annual, 2024-03-31) — Basic EPS: 663.98
SHREECEM.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 143500000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 18405300000.00
SHREECEM.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -32003500000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1806300000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 360800000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2623600000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 57025100000.00
SHREECEM.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3790300000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 401600000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 2222000000.00
SHREECEM.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -7904900000.00
SHREECEM.NS cash_flow (annual, 2024-03-31) — Change In Payable: 5216300000.00
SHREECEM.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -4564200000.00
SHREECEM.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -7252800000.00
SHREECEM.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 2189800000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Common Stock: 360800000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 207029200000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 26982400000.00
SHREECEM.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 86909400000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Current Assets: 122122100000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 389800000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Current Debt: 7618400000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8008200000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 61278300000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 117100000.00
SHREECEM.NS cash_flow (annual, 2024-03-31) — Depreciation: 18860300000.00
SHREECEM.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 18973200000.00
SHREECEM.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 18973200000.00
SHREECEM.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 18973200000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 0.00
SHREECEM.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 36080748.00
SHREECEM.NS income_statement (annual, 2024-03-31) — Diluted EPS: 663.98
SHREECEM.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 23957000000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 147500000.00
SHREECEM.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 61500000.00
SHREECEM.NS income_statement (annual, 2024-03-31) — EBIT: 32141400000.00
SHREECEM.NS income_statement (annual, 2024-03-31) — EBITDA: 51114600000.00
SHREECEM.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 5900000.00
SHREECEM.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2339200000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 0.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1396900000.00
SHREECEM.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -17100500000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1577600000.00
SHREECEM.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 1471400000.00
SHREECEM.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -3170100000.00
SHREECEM.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -97200000.00
SHREECEM.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 1285600000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 673100000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 13298400000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 243679000000.00
SHREECEM.NS income_statement (annual, 2024-03-31) — Gross Profit: 114007200000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 321400000.00
SHREECEM.NS income_statement (annual, 2024-03-31) — Interest Expense: 2549400000.00
SHREECEM.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2549400000.00
SHREECEM.NS income_statement (annual, 2024-03-31) — Interest Income: 2709800000.00
SHREECEM.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2709800000.00
SHREECEM.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2197100000.00
SHREECEM.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 3435100000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Inventory: 35550700000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 221778400000.00
SHREECEM.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -14184600000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 22917900000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
SHREECEM.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7192700000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 30305100000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1416500000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 7130800000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8547300000.00
SHREECEM.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 6985700000.00
SHREECEM.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -11684900000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 307200000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 167364200000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 411200000.00
SHREECEM.NS income_statement (annual, 2024-03-31) — Minority Interests: -4600000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Net Debt: 12125600000.00
SHREECEM.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -5600000.00
SHREECEM.NS income_statement (annual, 2024-03-31) — Net Income: 23957000000.00
SHREECEM.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 23957000000.00
SHREECEM.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 23961600000.00
SHREECEM.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 23957000000.00
SHREECEM.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 23957000000.00
SHREECEM.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 29592000000.00
SHREECEM.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 23961600000.00
SHREECEM.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -600500000.00
SHREECEM.NS income_statement (annual, 2024-03-31) — Net Interest Income: 126400000.00
SHREECEM.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 13992200000.00
SHREECEM.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -9622200000.00
SHREECEM.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -4699200000.00
SHREECEM.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 126400000.00
SHREECEM.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1900000.00
SHREECEM.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1800000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Net PPE: 122218400000.00
SHREECEM.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -31094500000.00
SHREECEM.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -4923000000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 206356100000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 0.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 1489100000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 6581500000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 288800000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1236600000.00
SHREECEM.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 47628500000.00
SHREECEM.NS income_statement (annual, 2024-03-31) — Normalized Income: 21134192019.46
SHREECEM.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 33474900000.00
SHREECEM.NS income_statement (annual, 2024-03-31) — Operating Income: 25905500000.00
SHREECEM.NS income_statement (annual, 2024-03-31) — Operating Revenue: 200916600000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 36080748.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 14442300000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 16997200000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 206668400000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 673100000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 543100000.00
SHREECEM.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -126400000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 9530200000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 183600000.00
SHREECEM.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2100000.00
SHREECEM.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 13889000000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1831700000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Other Properties: 35300000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 13673100000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 54401500000.00
SHREECEM.NS income_statement (annual, 2024-03-31) — Other Special Charges: -394600000.00
SHREECEM.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Payables: 18096300000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1982600000.00
SHREECEM.NS income_statement (annual, 2024-03-31) — Pretax Income: 29592000000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Properties: 586700000.00
SHREECEM.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -11400000.00
SHREECEM.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -600500000.00
SHREECEM.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2808200000.00
SHREECEM.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -31403000000.00
SHREECEM.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 28969600000.00
SHREECEM.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 86909400000.00