speb/financial-data huggingface dataset:
SHAH.NS balance_sheet (annual, 2022-03-31) — Total Assets: 870370000.00
SHAH.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 441601000.00
SHAH.NS balance_sheet (annual, 2022-03-31) — Total Debt: 790934000.00
SHAH.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -314575000.00
SHAH.NS income_statement (annual, 2022-03-31) — Total Expenses: 299266000.00
SHAH.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1184945000.00
SHAH.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 435448000.00
SHAH.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 759018000.00
SHAH.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 528000.00
SHAH.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
SHAH.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 79461000.00
SHAH.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 79461000.00
SHAH.NS balance_sheet (annual, 2022-03-31) — Working Capital: 8995000.00
SHAH.NS income_statement (annual, 2022-03-31) — Write Off: 32824000.00
SHAH.NS income_statement (annual, 2023-03-31) — +Operating Expense: 54153000.00
SHAH.NS income_statement (annual, 2023-03-31) — +Total Revenue: 398695000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 164680000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 253235000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -470902000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 824559000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -645439000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 11171000.00
SHAH.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 142252066.00
SHAH.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.13
SHAH.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3328000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 100571000.00
SHAH.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -67107000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 332379000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 286411000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 286411000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 286412000.00
SHAH.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 71299000.00
SHAH.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -8691000.00
SHAH.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 779000.00
SHAH.NS cash_flow (annual, 2023-03-31) — Change In Payable: -39914000.00
SHAH.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -55771000.00
SHAH.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -34002000.00
SHAH.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 283087000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Common Stock: 332379000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 176700000.00
SHAH.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 472017000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 6929000.00
SHAH.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 413824000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Current Assets: 712354000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Current Debt: 50091000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 50091000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 401540000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 106000.00
SHAH.NS cash_flow (annual, 2023-03-31) — Depreciation: 29189000.00
SHAH.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 29189000.00
SHAH.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 29189000.00
SHAH.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 29189000.00
SHAH.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 142252066.00
SHAH.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.13
SHAH.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 16538000.00
SHAH.NS income_statement (annual, 2023-03-31) — EBIT: 361000.00
SHAH.NS income_statement (annual, 2023-03-31) — EBITDA: 29550000.00
SHAH.NS cash_flow (annual, 2023-03-31) — End Cash Position: 286411000.00
SHAH.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 352755000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 55995000.00
SHAH.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -70467000.00
SHAH.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 5205000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 898674000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 723210000.00
SHAH.NS income_statement (annual, 2023-03-31) — Gross Profit: -15129000.00
SHAH.NS income_statement (annual, 2023-03-31) — Interest Expense: 3237000.00
SHAH.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3237000.00
SHAH.NS income_statement (annual, 2023-03-31) — Interest Income: 799000.00
SHAH.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 799000.00
SHAH.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -3097000.00
SHAH.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 799000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Inventory: 78181000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 851459000.00
SHAH.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -66308000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11171000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 26000.00
SHAH.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 472017000.00
SHAH.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 15333000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 10366000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 624668000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 624668000.00
SHAH.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 174103000.00
SHAH.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -131498000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 26000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1722000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 605344000.00
SHAH.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
SHAH.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 472017000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Net Debt: 388348000.00
SHAH.NS income_statement (annual, 2023-03-31) — Net Income: 16538000.00
SHAH.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 16538000.00
SHAH.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 16538000.00
SHAH.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
SHAH.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 16538000.00
SHAH.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 16538000.00
SHAH.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -2876000.00
SHAH.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 16538000.00
SHAH.NS income_statement (annual, 2023-03-31) — Net Interest Income: -2462000.00
SHAH.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -116165000.00
SHAH.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -131498000.00
SHAH.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2462000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Net PPE: 252308000.00
SHAH.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -67107000.00
SHAH.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 15333000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 176700000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 215441000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1722000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 13354000.00
SHAH.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 29914000.00
SHAH.NS income_statement (annual, 2023-03-31) — Normalized Income: 16792800.00
SHAH.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -3360000.00
SHAH.NS income_statement (annual, 2023-03-31) — Operating Income: -69282000.00
SHAH.NS income_statement (annual, 2023-03-31) — Operating Revenue: 398695000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 334648738.00
SHAH.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -4000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -2000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 22338000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -26000.00
SHAH.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2298000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2000.00
SHAH.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 69230000.00
SHAH.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 4768000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Other Payable: 167349000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 537000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 212000.00
SHAH.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Payables: 332029000.00
SHAH.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 2115000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 106000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 92634000.00
SHAH.NS income_statement (annual, 2023-03-31) — Pretax Income: -2876000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SHAH.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
SHAH.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -67107000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 22186000.00
SHAH.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 413824000.00
SHAH.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 29189000.00
SHAH.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -131498000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -1229743000.00
SHAH.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 4664000.00
SHAH.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 9869000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Share Issued: 334648738.00
SHAH.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 15333000.00
SHAH.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -131498000.00
SHAH.NS income_statement (annual, 2023-03-31) — Special Income Charges: -364000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 176700000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 176700000.00
SHAH.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -109200.00
SHAH.NS income_statement (annual, 2023-03-31) — Tax Provision: -19414000.00
SHAH.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
SHAH.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1358000.00
SHAH.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -86000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1204630000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 801368000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Total Debt: 674759000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 176700000.00
SHAH.NS income_statement (annual, 2023-03-31) — Total Expenses: 467977000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1027930000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 492276000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 626390000.00
SHAH.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 24000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
SHAH.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -364000.00
SHAH.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -364000.00
SHAH.NS balance_sheet (annual, 2023-03-31) — Working Capital: 310814000.00
SHAH.NS income_statement (annual, 2023-03-31) — Write Off: 364000.00
SHAH.NS income_statement (annual, 2024-03-31) — +Operating Expense: 63600000.00
SHAH.NS income_statement (annual, 2024-03-31) — +Total Revenue: 967493000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 243867000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 598976000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -506207000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1018745000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -645439000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 12422000.00
SHAH.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 394520195.00
SHAH.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.11
SHAH.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 286411000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 101056000.00
SHAH.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -4296000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 419339000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3390000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3390000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 3389000.00
SHAH.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -49036000.00
SHAH.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -96449000.00
SHAH.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 9235000.00
SHAH.NS cash_flow (annual, 2024-03-31) — Change In Payable: 79188000.00
SHAH.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -345415000.00
SHAH.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -402937000.00
SHAH.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -283020000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Common Stock: 419339000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 574218000.00
SHAH.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 353545000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 6929000.00
SHAH.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 903228000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Current Assets: 917929000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 439842000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 77000.00
SHAH.NS cash_flow (annual, 2024-03-31) — Depreciation: 35232000.00
SHAH.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 35232000.00
SHAH.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 35232000.00
SHAH.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 35232000.00
SHAH.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 394520195.00
SHAH.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.11
SHAH.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 42632000.00
SHAH.NS income_statement (annual, 2024-03-31) — EBIT: 44121000.00
SHAH.NS income_statement (annual, 2024-03-31) — EBITDA: 79353000.00
SHAH.NS cash_flow (annual, 2024-03-31) — End Cash Position: 3390000.00
SHAH.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 44223000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 38893000.00
SHAH.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -328310000.00
SHAH.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 7425000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1244415000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 727508000.00
SHAH.NS income_statement (annual, 2024-03-31) — Gross Profit: 64265000.00
SHAH.NS income_statement (annual, 2024-03-31) — Interest Expense: 73000.00
SHAH.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 73000.00
SHAH.NS income_statement (annual, 2024-03-31) — Interest Income: 1067000.00
SHAH.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1067000.00
SHAH.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: 0.00
SHAH.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1067000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Inventory: 127217000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 939580000.00
SHAH.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3229000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 12422000.00
SHAH.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 353545000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 10366000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 365362000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 365362000.00
SHAH.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -259229000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1291000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 609157000.00
SHAH.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
SHAH.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
SHAH.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 353545000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Net Debt: 361972000.00
SHAH.NS income_statement (annual, 2024-03-31) — Net Income: 42632000.00
SHAH.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 42632000.00
SHAH.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 42632000.00
SHAH.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
SHAH.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 42632000.00
SHAH.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 42632000.00
SHAH.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 44048000.00
SHAH.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 42632000.00
SHAH.NS income_statement (annual, 2024-03-31) — Net Interest Income: 924000.00
SHAH.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
SHAH.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -309320000.00
SHAH.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -259229000.00
SHAH.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 924000.00
SHAH.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
SHAH.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -100000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Net PPE: 221301000.00
SHAH.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4296000.00
SHAH.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -50091000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 574218000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 214025000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1291000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 15034000.00
SHAH.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 79353000.00
SHAH.NS income_statement (annual, 2024-03-31) — Normalized Income: 42632000.00
SHAH.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -324014000.00
SHAH.NS income_statement (annual, 2024-03-31) — Operating Income: 665000.00
SHAH.NS income_statement (annual, 2024-03-31) — Operating Revenue: 967493000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 422202653.00
SHAH.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -2000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 33505000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 154879000.00
SHAH.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1067000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -2000.00
SHAH.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 42459000.00
SHAH.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 3615000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Other Payable: 165248000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 528000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 528000.00
SHAH.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Payables: 409115000.00
SHAH.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 710000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 77000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 185835000.00
SHAH.NS income_statement (annual, 2024-03-31) — Pretax Income: 44048000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SHAH.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
SHAH.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4296000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 88324000.00
SHAH.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 903228000.00
SHAH.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 35232000.00
SHAH.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -259229000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -1114081000.00
SHAH.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 4199000.00
SHAH.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 11624000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Share Issued: 422202653.00
SHAH.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -309320000.00
SHAH.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 574218000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 574218000.00
SHAH.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
SHAH.NS income_statement (annual, 2024-03-31) — Tax Provision: 1416000.00
SHAH.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.03
SHAH.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1985000.00
SHAH.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1380711000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 939580000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Total Debt: 365362000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 574218000.00
SHAH.NS income_statement (annual, 2024-03-31) — Total Expenses: 966828000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 806493000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 462781000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 366651000.00
SHAH.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 70000.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
SHAH.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
SHAH.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
SHAH.NS balance_sheet (annual, 2024-03-31) — Working Capital: 478087000.00
SHAH.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
SHAH.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 246499000.00
SHAH.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1253747000.00
SHAH.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 26525000.00
SHAH.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 493100000.00
SHAH.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.05
SHAH.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 584879000.00
SHAH.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5852000.00
SHAH.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6391000.00
SHAH.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 584879000.00
SHAH.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1585743000.00
SHAH.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1491502000.00
SHAH.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
SHAH.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 0.00
SHAH.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 279855000.00
SHAH.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 493100000.00
SHAH.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.05
SHAH.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
SHAH.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
SHAH.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 130148000.00
SHAH.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1647505000.00
SHAH.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 26525000.00
SHAH.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 61762000.00
SHAH.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 61762000.00
SHAH.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1573000.00
SHAH.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
SHAH.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 55910000.00
SHAH.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 231378000.00
SHAH.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1585743000.00
SHAH.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 172593000.00
SHAH.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 584878676.00
SHAH.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 98843000.00
SHAH.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 32830000.00
SHAH.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1000864000.00
SHAH.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 6940000.00
SHAH.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5000.00
SHAH.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 40000.00
SHAH.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 539000.00
SHAH.NS balance_sheet (quarterly, 2024-09-30) — Payables: 246615000.00
SHAH.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 584878676.00
SHAH.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1585743000.00
SHAH.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1585743000.00
SHAH.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 2333000.00
SHAH.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 1928938000.00
SHAH.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1647505000.00
SHAH.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 61762000.00
SHAH.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1585743000.00
SHAH.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 343195000.00
SHAH.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 437436000.00
SHAH.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 63340000.00
SHAH.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 116000.00
SHAH.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1211647000.00
SHAH.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 32225000.00
SHAH.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 398586000.00
SHAH.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 499166667.00
SHAH.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.06
SHAH.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 352098000.00
SHAH.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 8726000.00
SHAH.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 8726000.00
SHAH.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 499166667.00
SHAH.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.06
SHAH.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 29950000.00
SHAH.NS income_statement (quarterly, 2024-12-31) — EBIT: 31393000.00
SHAH.NS income_statement (quarterly, 2024-12-31) — EBITDA: 40119000.00
SHAH.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 46488000.00
SHAH.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 260000.00
SHAH.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 260000.00
SHAH.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
SHAH.NS income_statement (quarterly, 2024-12-31) — Net Income: 29950000.00
SHAH.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 29950000.00
SHAH.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 29950000.00
SHAH.NS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
SHAH.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 29950000.00
SHAH.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 29950000.00
SHAH.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 29950000.00
SHAH.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -260000.00
SHAH.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -260000.00
SHAH.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 40119000.00
SHAH.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 29950000.00
SHAH.NS income_statement (quarterly, 2024-12-31) — Operating Income: 14263000.00
SHAH.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 398586000.00
SHAH.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 17130000.00
SHAH.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 19570000.00
SHAH.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SHAH.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 31133000.00
SHAH.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 352098000.00
SHAH.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 8726000.00
SHAH.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SHAH.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SHAH.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 1183000.00
SHAH.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.04
SHAH.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 384323000.00
SHAH.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
SHAH.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SHAH.NS income_statement (annual, 2025-03-31) — +Operating Expense: 125664000.00
SHAH.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 33053000.00
SHAH.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1761560000.00
SHAH.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 414622000.00
SHAH.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 133405000.00
SHAH.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 133405000.00
SHAH.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1313321000.00
SHAH.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1313321000.00
SHAH.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -542504000.00
SHAH.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -542504000.00
SHAH.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1528275000.00
SHAH.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1528275000.00
SHAH.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -639700000.00
SHAH.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -639700000.00
SHAH.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 11916000.00
SHAH.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 11916000.00
SHAH.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 538001951.00
SHAH.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 545414057.00
SHAH.NS income_statement (annual, 2025-03-31) — Basic EPS: 0.61
SHAH.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.07
SHAH.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3390000.00
SHAH.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 101056000.00
SHAH.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 101056000.00
SHAH.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -99537000.00
SHAH.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 593879000.00
SHAH.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 593879000.00
SHAH.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2227000.00
SHAH.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2227000.00
SHAH.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2227000.00
SHAH.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2227000.00
SHAH.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 2227000.00
SHAH.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2227000.00
SHAH.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 44164000.00
SHAH.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 106126000.00
SHAH.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -291958000.00
SHAH.NS cash_flow (annual, 2025-03-31) — Change In Payable: -110461000.00
SHAH.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -714345000.00
SHAH.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -856013000.00
SHAH.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -1163000.00
SHAH.NS balance_sheet (annual, 2025-03-31) — Common Stock: 593879000.00
SHAH.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 593879000.00
SHAH.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1653904000.00
SHAH.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1653904000.00
SHAH.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 753750000.00
SHAH.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 4975000.00
SHAH.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4975000.00
SHAH.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 1560408000.00
SHAH.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 365491000.00
SHAH.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1489158000.00
SHAH.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1489158000.00
SHAH.NS balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
SHAH.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
SHAH.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
SHAH.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
SHAH.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 148351000.00
SHAH.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 148351000.00
SHAH.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 71000.00
SHAH.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 71000.00
SHAH.NS cash_flow (annual, 2025-03-31) — Depreciation: 36297000.00
SHAH.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 36297000.00
SHAH.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 36297000.00
SHAH.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 10238000.00
SHAH.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 36297000.00
SHAH.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 10238000.00
SHAH.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 538001951.00
SHAH.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 545414057.00
SHAH.NS income_statement (annual, 2025-03-31) — Diluted EPS: 0.61
SHAH.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.07
SHAH.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 325955000.00
SHAH.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 37920000.00
SHAH.NS income_statement (annual, 2025-03-31) — EBIT: 353941000.00
SHAH.NS income_statement (quarterly, 2025-03-31) — EBIT: 22975000.00
SHAH.NS income_statement (annual, 2025-03-31) — EBITDA: 390238000.00
SHAH.NS income_statement (quarterly, 2025-03-31) — EBITDA: 33213000.00
SHAH.NS cash_flow (annual, 2025-03-31) — End Cash Position: 2227000.00
SHAH.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 565871000.00
SHAH.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 58001000.00
SHAH.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 58001000.00
SHAH.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -567941000.00
SHAH.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 13514000.00
SHAH.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1953021000.00
SHAH.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1953021000.00
SHAH.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 825090000.00
SHAH.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 825090000.00
SHAH.NS income_statement (annual, 2025-03-31) — Gross Profit: 201152000.00
SHAH.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 49131000.00
SHAH.NS income_statement (annual, 2025-03-31) — Interest Expense: 398000.00
SHAH.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 57000.00
SHAH.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 398000.00
SHAH.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 57000.00
SHAH.NS income_statement (annual, 2025-03-31) — Interest Income: 862000.00
SHAH.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 862000.00
SHAH.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: 0.00
SHAH.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 862000.00
SHAH.NS balance_sheet (annual, 2025-03-31) — Inventory: 83053000.00
SHAH.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 83053000.00
SHAH.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1831387000.00
SHAH.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1831387000.00
SHAH.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -98630000.00
SHAH.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 11916000.00
SHAH.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 11916000.00
SHAH.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 753750000.00
SHAH.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 10366000.00
SHAH.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 10366000.00
SHAH.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 177483000.00
SHAH.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 177483000.00
SHAH.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 177483000.00
SHAH.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 177483000.00
SHAH.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -187879000.00
SHAH.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1618000.00
SHAH.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1618000.00
SHAH.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 708693000.00
SHAH.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 708693000.00
SHAH.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 45000.00
SHAH.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 45000.00
SHAH.NS income_statement (annual, 2025-03-31) — Minority Interests: -45000.00
SHAH.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
SHAH.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 45000.00
SHAH.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 753750000.00
SHAH.NS balance_sheet (annual, 2025-03-31) — Net Debt: 175256000.00
SHAH.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 175256000.00
SHAH.NS income_statement (annual, 2025-03-31) — Net Income: 325955000.00
SHAH.NS income_statement (quarterly, 2025-03-31) — Net Income: 37920000.00
SHAH.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 325955000.00
SHAH.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 37920000.00
SHAH.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 326000000.00
SHAH.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 37920000.00
SHAH.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
SHAH.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
SHAH.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 325955000.00
SHAH.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 37920000.00
SHAH.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 325955000.00
SHAH.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 37920000.00
SHAH.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 353548000.00
SHAH.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 325995000.00
SHAH.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 37920000.00
SHAH.NS income_statement (annual, 2025-03-31) — Net Interest Income: -398000.00
SHAH.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -57000.00
SHAH.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 862000.00
SHAH.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -187879000.00
SHAH.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -187879000.00
SHAH.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -398000.00
SHAH.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -57000.00
SHAH.NS balance_sheet (annual, 2025-03-31) — Net PPE: 282586000.00
SHAH.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 282586000.00
SHAH.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -99537000.00
SHAH.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -187879000.00
SHAH.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1653904000.00
SHAH.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1653904000.00
SHAH.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 187273000.00
SHAH.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 187273000.00
SHAH.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SHAH.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SHAH.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1618000.00
SHAH.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1618000.00
SHAH.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 10468000.00
SHAH.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 10468000.00
SHAH.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 142018000.00
SHAH.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 33213000.00
SHAH.NS income_statement (annual, 2025-03-31) — Normalized Income: 97076252.86
SHAH.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 37920000.00
SHAH.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -468404000.00
SHAH.NS income_statement (annual, 2025-03-31) — Operating Income: 75488000.00
SHAH.NS income_statement (quarterly, 2025-03-31) — Operating Income: 16078000.00
SHAH.NS income_statement (annual, 2025-03-31) — Operating Revenue: 1761560000.00
SHAH.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 414622000.00
SHAH.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 597934717.00
SHAH.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 597934717.00
SHAH.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 86119000.00
SHAH.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 86119000.00
SHAH.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 13930000.00
SHAH.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13930000.00
SHAH.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1059748000.00
SHAH.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1059748000.00
SHAH.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: -862000.00
SHAH.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 4975000.00
SHAH.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4975000.00