speb/financial-data huggingface dataset:
SHELL.AS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -238000000.00
SHELL.AS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 302000000.00
SHELL.AS balance_sheet (annual, 2025-12-31) — Net PPE: 185077000000.00
SHELL.AS balance_sheet (quarterly, 2025-12-31) — Net PPE: 185077000000.00
SHELL.AS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 1148000000.00
SHELL.AS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -101000000.00
SHELL.AS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -262000000.00
SHELL.AS cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -62000000.00
SHELL.AS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 147720000000.00
SHELL.AS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 147720000000.00
SHELL.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8173000000.00
SHELL.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8173000000.00
SHELL.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11983000000.00
SHELL.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11983000000.00
SHELL.AS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7136000000.00
SHELL.AS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7136000000.00
SHELL.AS income_statement (annual, 2025-12-31) — Normalized EBITDA: 53404000000.00
SHELL.AS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 9419000000.00
SHELL.AS income_statement (annual, 2025-12-31) — Normalized Income: 15848400000.00
SHELL.AS income_statement (quarterly, 2025-12-31) — Normalized Income: 1412621629.46
SHELL.AS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 42863000000.00
SHELL.AS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 9438000000.00
SHELL.AS income_statement (annual, 2025-12-31) — Operating Income: 27582000000.00
SHELL.AS income_statement (quarterly, 2025-12-31) — Operating Income: 3159000000.00
SHELL.AS income_statement (annual, 2025-12-31) — Operating Revenue: 266886000000.00
SHELL.AS income_statement (quarterly, 2025-12-31) — Operating Revenue: 64093000000.00
SHELL.AS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5689891670.00
SHELL.AS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5689891670.00
SHELL.AS balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1359000000.00
SHELL.AS balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1359000000.00
SHELL.AS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 11010000000.00
SHELL.AS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11010000000.00
SHELL.AS balance_sheet (annual, 2025-12-31) — Other Inventories: 2699000000.00
SHELL.AS balance_sheet (quarterly, 2025-12-31) — Other Inventories: 2699000000.00
SHELL.AS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1547000000.00
SHELL.AS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1363000000.00
SHELL.AS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 532000000.00
SHELL.AS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 287000000.00
SHELL.AS income_statement (annual, 2025-12-31) — Other Operating Expenses: 1136000000.00
SHELL.AS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 391000000.00
SHELL.AS balance_sheet (annual, 2025-12-31) — Other Payable: 15846000000.00
SHELL.AS balance_sheet (quarterly, 2025-12-31) — Other Payable: 15846000000.00
SHELL.AS balance_sheet (annual, 2025-12-31) — Other Properties: 161389000000.00
SHELL.AS balance_sheet (quarterly, 2025-12-31) — Other Properties: 161389000000.00
SHELL.AS balance_sheet (annual, 2025-12-31) — Other Receivables: 7996000000.00
SHELL.AS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7996000000.00
SHELL.AS income_statement (annual, 2025-12-31) — Other Special Charges: -3190000000.00
SHELL.AS income_statement (quarterly, 2025-12-31) — Other Special Charges: -2121000000.00
SHELL.AS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SHELL.AS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SHELL.AS balance_sheet (annual, 2025-12-31) — Payables: 49996000000.00
SHELL.AS balance_sheet (quarterly, 2025-12-31) — Payables: 49996000000.00
SHELL.AS cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -341000000.00
SHELL.AS cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -162000000.00
SHELL.AS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4322000000.00
SHELL.AS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4322000000.00
SHELL.AS income_statement (annual, 2025-12-31) — Pretax Income: 29756000000.00
SHELL.AS income_statement (quarterly, 2025-12-31) — Pretax Income: 6898000000.00
SHELL.AS balance_sheet (annual, 2025-12-31) — Properties: 283549000000.00
SHELL.AS balance_sheet (quarterly, 2025-12-31) — Properties: 283549000000.00
SHELL.AS cash_flow (annual, 2025-12-31) — Purchase Of Business: -1886000000.00
SHELL.AS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -725000000.00
SHELL.AS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -82000000.00
SHELL.AS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -42000000.00
SHELL.AS balance_sheet (annual, 2025-12-31) — Raw Materials: 1592000000.00
SHELL.AS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1592000000.00
SHELL.AS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 224391000000.00
SHELL.AS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 56813000000.00
SHELL.AS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 22167000000.00
SHELL.AS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5750000000.00
SHELL.AS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11806000000.00
SHELL.AS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2416000000.00
SHELL.AS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -13879000000.00
SHELL.AS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -3425000000.00
SHELL.AS income_statement (annual, 2025-12-31) — Research And Development: 1170000000.00
SHELL.AS income_statement (quarterly, 2025-12-31) — Research And Development: 298000000.00
SHELL.AS balance_sheet (annual, 2025-12-31) — Restricted Cash: 586000000.00
SHELL.AS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 586000000.00
SHELL.AS balance_sheet (annual, 2025-12-31) — Retained Earnings: 153528000000.00
SHELL.AS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 153528000000.00
SHELL.AS cash_flow (annual, 2025-12-31) — Sale Of Business: 1205000000.00
SHELL.AS cash_flow (quarterly, 2025-12-31) — Sale Of Business: 148000000.00
SHELL.AS cash_flow (annual, 2025-12-31) — Sale Of Investment: 33000000.00
SHELL.AS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 6000000.00
SHELL.AS cash_flow (annual, 2025-12-31) — Sale Of PPE: 1148000000.00
SHELL.AS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -101000000.00
SHELL.AS income_statement (annual, 2025-12-31) — Selling General And Administration: 12607000000.00
SHELL.AS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3432000000.00
SHELL.AS balance_sheet (annual, 2025-12-31) — Share Issued: 5718636398.00
SHELL.AS balance_sheet (quarterly, 2025-12-31) — Share Issued: 5718636398.00
SHELL.AS income_statement (annual, 2025-12-31) — Special Income Charges: 3190000000.00
SHELL.AS income_statement (quarterly, 2025-12-31) — Special Income Charges: 4422000000.00
SHELL.AS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 174392000000.00
SHELL.AS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 174392000000.00
SHELL.AS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 147720000000.00
SHELL.AS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 147720000000.00
SHELL.AS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1770621629.46
SHELL.AS income_statement (annual, 2025-12-31) — Tax Provision: 11637000000.00
SHELL.AS income_statement (quarterly, 2025-12-31) — Tax Provision: 2719000000.00
SHELL.AS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.39
SHELL.AS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.39
SHELL.AS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2080000000.00
SHELL.AS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2080000000.00
SHELL.AS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -11638000000.00
SHELL.AS cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -2639000000.00
SHELL.AS balance_sheet (annual, 2025-12-31) — Total Assets: 370350000000.00
SHELL.AS balance_sheet (quarterly, 2025-12-31) — Total Assets: 370350000000.00
SHELL.AS balance_sheet (annual, 2025-12-31) — Total Capitalization: 216585000000.00
SHELL.AS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 216585000000.00
SHELL.AS balance_sheet (annual, 2025-12-31) — Total Debt: 75643000000.00
SHELL.AS balance_sheet (quarterly, 2025-12-31) — Total Debt: 75643000000.00
SHELL.AS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 175319000000.00
SHELL.AS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 175319000000.00
SHELL.AS income_statement (annual, 2025-12-31) — Total Expenses: 239304000000.00
SHELL.AS income_statement (quarterly, 2025-12-31) — Total Expenses: 60934000000.00
SHELL.AS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 195031000000.00
SHELL.AS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 195031000000.00
SHELL.AS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 263177000000.00
SHELL.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 263177000000.00
SHELL.AS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 112616000000.00
SHELL.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 112616000000.00
SHELL.AS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6010000000.00
SHELL.AS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6010000000.00
SHELL.AS income_statement (annual, 2025-12-31) — Total Unusual Items: 3260000000.00
SHELL.AS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 4492000000.00
SHELL.AS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3260000000.00
SHELL.AS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4492000000.00
SHELL.AS balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 4463000000.00
SHELL.AS balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 4463000000.00
SHELL.AS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 28744728.00
SHELL.AS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 28744728.00
SHELL.AS balance_sheet (annual, 2025-12-31) — Treasury Stock: 847000000.00
SHELL.AS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 847000000.00
SHELL.AS balance_sheet (annual, 2025-12-31) — Working Capital: 24758000000.00
SHELL.AS balance_sheet (quarterly, 2025-12-31) — Working Capital: 24758000000.00
SHELL.AS income_statement (quarterly, 2026-03-31) — +Operating Expense: 3068000000.00
SHELL.AS income_statement (quarterly, 2026-03-31) — +Total Revenue: 69691000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 64288000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 53891000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 464000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 2367000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1554000000.00
SHELL.AS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5653900000.00
SHELL.AS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.01
SHELL.AS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 30216000000.00
SHELL.AS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3757000000.00
SHELL.AS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -3757000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 30593000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 471000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 23117000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23117000000.00
SHELL.AS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2100000000.00
SHELL.AS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -6686000000.00
SHELL.AS cash_flow (quarterly, 2026-03-31) — Change In Payable: 5912000000.00
SHELL.AS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -10404000000.00
SHELL.AS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -11178000000.00
SHELL.AS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -6894000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Common Stock: 471000000.00
SHELL.AS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2100000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 173583000000.00
SHELL.AS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: -423000000.00
SHELL.AS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -3182000000.00
SHELL.AS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 56257000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Current Assets: 119162000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5364000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Current Debt: 4696000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10060000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 93473000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3963000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 5192000000.00
SHELL.AS cash_flow (quarterly, 2026-03-31) — Depreciation: 5738000000.00
SHELL.AS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5738000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1161000000.00
SHELL.AS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5703700000.00
SHELL.AS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.00
SHELL.AS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5694000000.00
SHELL.AS cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 595000000.00
SHELL.AS income_statement (quarterly, 2026-03-31) — EBIT: 10801000000.00
SHELL.AS income_statement (quarterly, 2026-03-31) — EBITDA: 16539000000.00
SHELL.AS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -205000000.00
SHELL.AS cash_flow (quarterly, 2026-03-31) — End Cash Position: 23117000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Financial Assets: 573000000.00
SHELL.AS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -9820000000.00
SHELL.AS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2305000000.00
SHELL.AS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 2411000000.00
SHELL.AS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2803000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Goodwill: 15189000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 26062000000.00
SHELL.AS income_statement (quarterly, 2026-03-31) — Gross Profit: 13434000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 11086000000.00
SHELL.AS income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 5000000.00
SHELL.AS income_statement (quarterly, 2026-03-31) — Interest Expense: 1473000000.00
SHELL.AS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1473000000.00
SHELL.AS income_statement (quarterly, 2026-03-31) — Interest Income: 372000000.00
SHELL.AS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 372000000.00
SHELL.AS cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -1037000000.00
SHELL.AS cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 362000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Inventory: 28700000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 218634000000.00
SHELL.AS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3136000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1554000000.00
SHELL.AS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: -423000000.00
SHELL.AS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 25229000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 40355000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 65584000000.00
SHELL.AS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
SHELL.AS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2794000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 27579000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 21899000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1018000000.00
SHELL.AS income_statement (quarterly, 2026-03-31) — Minority Interests: -64000000.00
SHELL.AS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -384000000.00
SHELL.AS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3605000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Net Debt: 21934000000.00
SHELL.AS income_statement (quarterly, 2026-03-31) — Net Income: 5694000000.00
SHELL.AS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5694000000.00
SHELL.AS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5758000000.00
SHELL.AS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5694000000.00
SHELL.AS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5694000000.00
SHELL.AS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 9328000000.00
SHELL.AS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5758000000.00
SHELL.AS income_statement (quarterly, 2026-03-31) — Net Interest Income: -1101000000.00
SHELL.AS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 19000000.00
SHELL.AS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2784000000.00
SHELL.AS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2794000000.00
SHELL.AS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1101000000.00
SHELL.AS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -285000000.00
SHELL.AS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 352000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Net PPE: 185708000000.00
SHELL.AS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 272000000.00
SHELL.AS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 10000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 147521000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7474000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11884000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6876000000.00
SHELL.AS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 16480000000.00
SHELL.AS income_statement (quarterly, 2026-03-31) — Normalized Income: 5657580403.09
SHELL.AS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 6062000000.00
SHELL.AS income_statement (quarterly, 2026-03-31) — Operating Income: 10366000000.00
SHELL.AS income_statement (quarterly, 2026-03-31) — Operating Revenue: 69691000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5608474007.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 691000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10873000000.00
SHELL.AS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1449000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000000.00
SHELL.AS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 70000000.00
SHELL.AS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 98000000.00
SHELL.AS income_statement (quarterly, 2026-03-31) — Other Special Charges: -64000000.00
SHELL.AS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Payables: 68171000000.00
SHELL.AS cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -80000000.00
SHELL.AS income_statement (quarterly, 2026-03-31) — Pretax Income: 9328000000.00
SHELL.AS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -426000000.00
SHELL.AS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -20000000.00
SHELL.AS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 56257000000.00
SHELL.AS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5738000000.00
SHELL.AS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2794000000.00
SHELL.AS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3182000000.00
SHELL.AS income_statement (quarterly, 2026-03-31) — Research And Development: 167000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 153451000000.00
SHELL.AS cash_flow (quarterly, 2026-03-31) — Sale Of Business: 42000000.00
SHELL.AS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 39000000.00
SHELL.AS cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 272000000.00
SHELL.AS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2803000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Share Issued: 5638556417.00
SHELL.AS income_statement (quarterly, 2026-03-31) — Special Income Charges: 59000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 173583000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 147521000000.00
SHELL.AS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 22580403.09
SHELL.AS income_statement (quarterly, 2026-03-31) — Tax Provision: 3570000000.00
SHELL.AS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.38
SHELL.AS cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -2301000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Total Assets: 380598000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 213938000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Total Debt: 75644000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 174601000000.00
SHELL.AS income_statement (quarterly, 2026-03-31) — Total Expenses: 59325000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 205997000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 261436000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 112524000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3883000000.00
SHELL.AS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 59000000.00
SHELL.AS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 59000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 5119000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 30082410.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 231000000.00
SHELL.AS balance_sheet (quarterly, 2026-03-31) — Working Capital: 25689000000.00
SHEMAROO.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -499555000.00
SHEMAROO.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1434081000.00
SHEMAROO.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -29046000.00
SHEMAROO.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 27164948.00
SHEMAROO.NS income_statement (annual, 2022-03-31) — Basic EPS: 1.94
SHEMAROO.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 129286000.00
SHEMAROO.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 16087000.00
SHEMAROO.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
SHEMAROO.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 1146000.00
SHEMAROO.NS balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 0.00
SHEMAROO.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 27182239.00
SHEMAROO.NS income_statement (annual, 2022-03-31) — Diluted EPS: 1.94
SHEMAROO.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 52000.00
SHEMAROO.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 7118948000.00
SHEMAROO.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 124360000.00
SHEMAROO.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 595411000.00
SHEMAROO.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 1858000.00
SHEMAROO.NS income_statement (annual, 2022-03-31) — Interest Income: 7539000.00
SHEMAROO.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7539000.00
SHEMAROO.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 586714000.00
SHEMAROO.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3650000.00
SHEMAROO.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7758000.00
SHEMAROO.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 16994000.00
SHEMAROO.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
SHEMAROO.NS balance_sheet (annual, 2022-03-31) — Other Payable: 38346000.00
SHEMAROO.NS income_statement (annual, 2022-03-31) — Other Special Charges: 11877000.00
SHEMAROO.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3245000.00
SHEMAROO.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 226709000.00
SHEMAROO.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SHEMAROO.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 9885000.00
SHEMAROO.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 9885000.00
SHEMAROO.NS income_statement (annual, 2022-03-31) — Research And Development: 3913000.00
SHEMAROO.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 3017000.00
SHEMAROO.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 3876132000.00
SHEMAROO.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 81781000.00
SHEMAROO.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 206141000.00
SHEMAROO.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 12096000.00
SHEMAROO.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
SHEMAROO.NS balance_sheet (annual, 2022-03-31) — Work In Process: 30519000.00
SHEMAROO.NS income_statement (annual, 2022-03-31) — Write Off: 6745000.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1296622000.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — +Total Revenue: 5566078000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 939432000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1267603000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -537702000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1434081000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -28103000.00
SHEMAROO.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2921000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 27674000.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 27182239.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — Basic EPS: 3.45
SHEMAROO.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 16087000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 271956000.00
SHEMAROO.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -195717000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2503000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 271822000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9261000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 19727000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 9261000.00
SHEMAROO.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -196275000.00
SHEMAROO.NS cash_flow (annual, 2023-03-31) — Change In Payable: 720299000.00
SHEMAROO.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1083129000.00
SHEMAROO.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -559105000.00
SHEMAROO.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -6826000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Common Stock: 271822000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5919200000.00
SHEMAROO.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 11024000.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 3840192000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Current Assets: 9940601000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1452000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Current Debt: 3081235000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3082687000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 4340978000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 6349000.00
SHEMAROO.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 0.00
SHEMAROO.NS cash_flow (annual, 2023-03-31) — Depreciation: 49146000.00
SHEMAROO.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 52067000.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 52067000.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 52067000.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 27182239.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — Diluted EPS: 3.45
SHEMAROO.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 93645000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 42000.00
SHEMAROO.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — EBIT: 440274000.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — EBITDA: 492341000.00
SHEMAROO.NS cash_flow (annual, 2023-03-31) — End Cash Position: 9261000.00
SHEMAROO.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 355503000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 7262818000.00
SHEMAROO.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -368034000.00
SHEMAROO.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1490000.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 170263000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5999000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1295706000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 901150000.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — Gross Profit: 1725886000.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — Interest Expense: 292042000.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 292042000.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — Interest Income: 5705000.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5705000.00
SHEMAROO.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -306130000.00
SHEMAROO.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 5705000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Inventory: 7345742000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 9125938000.00
SHEMAROO.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -190012000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 1405000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 27674000.00
SHEMAROO.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1051000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 125503000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 126554000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 20374000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 618170000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Minority Interest: -44928000.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — Minority Interests: -1879000.00
SHEMAROO.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
SHEMAROO.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Net Debt: 3197477000.00
SHEMAROO.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -8660000.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — Net Income: 93645000.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 93645000.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 95524000.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 93645000.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 93645000.00
SHEMAROO.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 148232000.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 95524000.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — Net Interest Income: -300952000.00
SHEMAROO.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 664938000.00
SHEMAROO.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 24672000.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -300952000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Net PPE: 363448000.00
SHEMAROO.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -195717000.00
SHEMAROO.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 640266000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5913201000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 22513000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 27839000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20374000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 17043000.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 496419000.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — Normalized Income: 96272953.96
SHEMAROO.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -172317000.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — Operating Income: 429264000.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — Operating Revenue: 5566078000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 27182239.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 5736000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 9247000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 18945000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5999000.00
SHEMAROO.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 288157000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 11343000.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 9868000.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 69476000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Other Payable: 66866000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Other Properties: 352424000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 265184000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 10466000.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — Other Special Charges: 1490000.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Payables: 1006340000.00
SHEMAROO.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 37042000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9790000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 319844000.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — Pretax Income: 148232000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SHEMAROO.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -195717000.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3840192000.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 52067000.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 9690000.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 9690000.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — Research And Development: 6422000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 1639000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 3969777000.00
SHEMAROO.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 140980000.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 311243000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Share Issued: 27182239.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — Special Income Charges: -4078000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5919200000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5913201000.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1450046.04
SHEMAROO.NS income_statement (annual, 2023-03-31) — Tax Provision: 52708000.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 715126000.00
SHEMAROO.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -134128000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Total Assets: 10384691000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 6044703000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Total Debt: 3209241000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5874272000.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — Total Expenses: 5136814000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4510419000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 444090000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 169441000.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 14615000.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -4078000.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4078000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Work In Process: 82924000.00
SHEMAROO.NS balance_sheet (annual, 2023-03-31) — Working Capital: 5599623000.00
SHEMAROO.NS income_statement (annual, 2023-03-31) — Write Off: 2588000.00
SHEMAROO.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1897796000.00
SHEMAROO.NS income_statement (annual, 2024-03-31) — +Total Revenue: 7071963000.00
SHEMAROO.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1067874000.00
SHEMAROO.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1452522000.00
SHEMAROO.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -586713000.00
SHEMAROO.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1442330000.00
SHEMAROO.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -56376000.00
SHEMAROO.NS income_statement (annual, 2024-03-31) — Amortization: 2886000.00
SHEMAROO.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2886000.00
SHEMAROO.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 60546000.00
SHEMAROO.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 27224174.00
SHEMAROO.NS income_statement (annual, 2024-03-31) — Basic EPS: -14.94
SHEMAROO.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9261000.00
SHEMAROO.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 355311000.00
SHEMAROO.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -101685000.00
SHEMAROO.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 23992000.00
SHEMAROO.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 272263000.00
SHEMAROO.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2345000.00
SHEMAROO.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2345000.00
SHEMAROO.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 2345000.00
SHEMAROO.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 522604000.00
SHEMAROO.NS cash_flow (annual, 2024-03-31) — Change In Payable: 4311000.00
SHEMAROO.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -410005000.00
SHEMAROO.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 116910000.00
SHEMAROO.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -6917000.00
SHEMAROO.NS balance_sheet (annual, 2024-03-31) — Common Stock: 272263000.00
SHEMAROO.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5532234000.00
SHEMAROO.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 5734000.00
SHEMAROO.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
SHEMAROO.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 5195147000.00
SHEMAROO.NS balance_sheet (annual, 2024-03-31) — Current Assets: 9590373000.00
SHEMAROO.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5501000.00
SHEMAROO.NS balance_sheet (annual, 2024-03-31) — Current Debt: 3311234000.00
SHEMAROO.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3316735000.00
SHEMAROO.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 4596542000.00
SHEMAROO.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 20532000.00
SHEMAROO.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 120000000.00
SHEMAROO.NS cash_flow (annual, 2024-03-31) — Depreciation: 52830000.00
SHEMAROO.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 55716000.00
SHEMAROO.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 55716000.00
SHEMAROO.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 52830000.00
SHEMAROO.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 27229325.00
SHEMAROO.NS income_statement (annual, 2024-03-31) — Diluted EPS: -14.94
SHEMAROO.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -406671000.00
SHEMAROO.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 33000.00
SHEMAROO.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
SHEMAROO.NS income_statement (annual, 2024-03-31) — EBIT: -21890000.00
SHEMAROO.NS income_statement (annual, 2024-03-31) — EBITDA: 33826000.00
SHEMAROO.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2345000.00
SHEMAROO.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -188140000.00
SHEMAROO.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 6796832000.00
SHEMAROO.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 154195000.00
SHEMAROO.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -74000.00
SHEMAROO.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 171828000.00
SHEMAROO.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 9262000.00
SHEMAROO.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1508898000.00
SHEMAROO.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1019079000.00
SHEMAROO.NS income_statement (annual, 2024-03-31) — Gross Profit: 1876816000.00
SHEMAROO.NS income_statement (annual, 2024-03-31) — Interest Expense: 350966000.00
SHEMAROO.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 350966000.00
SHEMAROO.NS income_statement (annual, 2024-03-31) — Interest Income: 26954000.00
SHEMAROO.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 26954000.00
SHEMAROO.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -360977000.00
SHEMAROO.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 26954000.00
SHEMAROO.NS balance_sheet (annual, 2024-03-31) — Inventory: 6823138000.00
SHEMAROO.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 8913198000.00
SHEMAROO.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -74657000.00
SHEMAROO.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 1353000.00
SHEMAROO.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 60546000.00
SHEMAROO.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 5734000.00
SHEMAROO.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 18491000.00
SHEMAROO.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 69730000.00
SHEMAROO.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 88221000.00
SHEMAROO.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 36113000.00
SHEMAROO.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 663768000.00
SHEMAROO.NS balance_sheet (annual, 2024-03-31) — Minority Interest: -37412000.00