speb/financial-data huggingface dataset:
SHW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1977700000.00
SHW balance_sheet (quarterly, 2026-03-31) — Share Issued: 246635621.00
SHW cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 1180900000.00
SHW income_statement (quarterly, 2026-03-31) — Special Income Charges: 1900000.00
SHW cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 29500000.00
SHW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4431100000.00
SHW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -7457900000.00
SHW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 937200.00
SHW income_statement (quarterly, 2026-03-31) — Tax Provision: 145100000.00
SHW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
SHW balance_sheet (quarterly, 2026-03-31) — Total Assets: 26378700000.00
SHW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13754200000.00
SHW balance_sheet (quarterly, 2026-03-31) — Total Debt: 13786700000.00
SHW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4431100000.00
SHW income_statement (quarterly, 2026-03-31) — Total Expenses: 4864200000.00
SHW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21947600000.00
SHW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19879000000.00
SHW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14413000000.00
SHW balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 863700000.00
SHW income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4400000.00
SHW income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4400000.00
SHW balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 707800000.00
SHW balance_sheet (quarterly, 2026-03-31) — Work In Process: 564500000.00
SHW balance_sheet (quarterly, 2026-03-31) — Working Capital: -1034900000.00
SHYAMCENT.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -131532000.00
SHYAMCENT.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
SHYAMCENT.NS income_statement (annual, 2022-03-31) — Amortization: 38000.00
SHYAMCENT.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 38000.00
SHYAMCENT.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 222172990.00
SHYAMCENT.NS income_statement (annual, 2022-03-31) — Basic EPS: 2.56
SHYAMCENT.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 64995000.00
SHYAMCENT.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -65285000.00
SHYAMCENT.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
SHYAMCENT.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1539000.00
SHYAMCENT.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
SHYAMCENT.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 25360000.00
SHYAMCENT.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 11759000.00
SHYAMCENT.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 1910000.00
SHYAMCENT.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 222172990.00
SHYAMCENT.NS income_statement (annual, 2022-03-31) — Diluted EPS: 2.56
SHYAMCENT.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 0.00
SHYAMCENT.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 37215000.00
SHYAMCENT.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -28000.00
SHYAMCENT.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 2951000.00
SHYAMCENT.NS income_statement (annual, 2022-03-31) — Interest Income: 51375000.00
SHYAMCENT.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 51375000.00
SHYAMCENT.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -5880000.00
SHYAMCENT.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 8617000.00
SHYAMCENT.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
SHYAMCENT.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3765000.00
SHYAMCENT.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 5522000.00
SHYAMCENT.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 221174000.00
SHYAMCENT.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
SHYAMCENT.NS balance_sheet (annual, 2022-03-31) — Net Debt: 2785000.00
SHYAMCENT.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3765000.00
SHYAMCENT.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
SHYAMCENT.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 13930000.00
SHYAMCENT.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 1919000.00
SHYAMCENT.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 25000.00
SHYAMCENT.NS balance_sheet (annual, 2022-03-31) — Other Payable: 5452000.00
SHYAMCENT.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 25894000.00
SHYAMCENT.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SHYAMCENT.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -538100000.00
SHYAMCENT.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 209450000.00
SHYAMCENT.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 0.00
SHYAMCENT.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 0.00
SHYAMCENT.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3765000.00
SHYAMCENT.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
SHYAMCENT.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 917976000.00
SHYAMCENT.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 28000.00
SHYAMCENT.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 41273000.00
SHYAMCENT.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 44224000.00
SHYAMCENT.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -38390000.00
SHYAMCENT.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 2274000.00
SHYAMCENT.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 14034000.00
SHYAMCENT.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
SHYAMCENT.NS income_statement (annual, 2023-03-31) — +Operating Expense: 222056000.00
SHYAMCENT.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1809883000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 102523000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 156765000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -165047000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10000000.00
SHYAMCENT.NS income_statement (annual, 2023-03-31) — Amortization: 15000.00
SHYAMCENT.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 15000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5913000.00
SHYAMCENT.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 218282579.00
SHYAMCENT.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.26
SHYAMCENT.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1539000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 64840000.00
SHYAMCENT.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -49653000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 8085000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 212173000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 775000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1046872000.00
SHYAMCENT.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -66652000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 775000.00
SHYAMCENT.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -79967000.00
SHYAMCENT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -6324000.00
SHYAMCENT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 14145000.00
SHYAMCENT.NS cash_flow (annual, 2023-03-31) — Change In Payable: 3212000.00
SHYAMCENT.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 350256000.00
SHYAMCENT.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 281322000.00
SHYAMCENT.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -764000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Common Stock: 212173000.00
SHYAMCENT.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -66652000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1605662000.00
SHYAMCENT.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: -342899000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 6360000.00
SHYAMCENT.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1289768000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1578854000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 689000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Current Debt: 21151000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 21840000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 7407000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 191785000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1737000.00
SHYAMCENT.NS cash_flow (annual, 2023-03-31) — Depreciation: 33515000.00
SHYAMCENT.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 33530000.00
SHYAMCENT.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 33530000.00
SHYAMCENT.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 33515000.00
SHYAMCENT.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 218282579.00
SHYAMCENT.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.26
SHYAMCENT.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 266377000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 181000.00
SHYAMCENT.NS income_statement (annual, 2023-03-31) — EBIT: 369677000.00
SHYAMCENT.NS income_statement (annual, 2023-03-31) — EBITDA: 403207000.00
SHYAMCENT.NS cash_flow (annual, 2023-03-31) — End Cash Position: 775000.00
SHYAMCENT.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -396800000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 70455000.00
SHYAMCENT.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 494380000.00
SHYAMCENT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -33000.00
SHYAMCENT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
SHYAMCENT.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 3994000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 160000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 390277000.00
SHYAMCENT.NS income_statement (annual, 2023-03-31) — Gross Profit: 520115000.00
SHYAMCENT.NS income_statement (annual, 2023-03-31) — Interest Expense: 3036000.00
SHYAMCENT.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3036000.00
SHYAMCENT.NS income_statement (annual, 2023-03-31) — Interest Income: 67182000.00
SHYAMCENT.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 67182000.00
SHYAMCENT.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2877000.00
SHYAMCENT.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 82920000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Inventory: 326632000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1626813000.00
SHYAMCENT.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -147997000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5913000.00
SHYAMCENT.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 16827000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 22110000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 7396000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7396000.00
SHYAMCENT.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 5579000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 251997000.00
SHYAMCENT.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -342899000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Net Debt: 20376000.00
SHYAMCENT.NS income_statement (annual, 2023-03-31) — Net Income: 266377000.00
SHYAMCENT.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 266377000.00
SHYAMCENT.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 266377000.00
SHYAMCENT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 266377000.00
SHYAMCENT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 266377000.00
SHYAMCENT.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 366641000.00
SHYAMCENT.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 266377000.00
SHYAMCENT.NS income_statement (annual, 2023-03-31) — Net Interest Income: 67554000.00
SHYAMCENT.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -181264000.00
SHYAMCENT.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 16827000.00
SHYAMCENT.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
SHYAMCENT.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 67554000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Net PPE: 225230000.00
SHYAMCENT.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -49653000.00
SHYAMCENT.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 16827000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1605502000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 7009000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6523000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 14131000.00
SHYAMCENT.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 403174000.00
SHYAMCENT.NS income_statement (annual, 2023-03-31) — Normalized Income: 266353024.39
SHYAMCENT.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 544033000.00
SHYAMCENT.NS income_statement (annual, 2023-03-31) — Operating Income: 298059000.00
SHYAMCENT.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1809883000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 212172990.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 8104000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 35267000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1393489000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 160000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 1224000.00
SHYAMCENT.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -64719000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 6360000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
SHYAMCENT.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 995000.00
SHYAMCENT.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 109974000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Other Properties: 44970000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 44163000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1046097000.00
SHYAMCENT.NS income_statement (annual, 2023-03-31) — Other Special Charges: -995000.00
SHYAMCENT.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Payables: 116581000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5478000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 4241000.00
SHYAMCENT.NS income_statement (annual, 2023-03-31) — Pretax Income: 366641000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SHYAMCENT.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 22530000.00
SHYAMCENT.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -181297000.00
SHYAMCENT.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -49653000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 254953000.00
SHYAMCENT.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1289768000.00
SHYAMCENT.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 33530000.00
SHYAMCENT.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 14000.00
SHYAMCENT.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 14000.00
SHYAMCENT.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
SHYAMCENT.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -342899000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 181000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 774711000.00
SHYAMCENT.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 33000.00
SHYAMCENT.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 22432000.00
SHYAMCENT.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 26426000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Share Issued: 212172990.00
SHYAMCENT.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 16827000.00
SHYAMCENT.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1605662000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1605502000.00
SHYAMCENT.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 9024.39
SHYAMCENT.NS income_statement (annual, 2023-03-31) — Tax Provision: 100264000.00
SHYAMCENT.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
SHYAMCENT.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -95238000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1818375000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1605662000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Total Debt: 29236000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1605662000.00
SHYAMCENT.NS income_statement (annual, 2023-03-31) — Total Expenses: 1511824000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 212713000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 239521000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 20928000.00
SHYAMCENT.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: -3408000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 13877000.00
SHYAMCENT.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 33000.00
SHYAMCENT.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 33000.00
SHYAMCENT.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1387069000.00
SHYAMCENT.NS income_statement (annual, 2024-03-31) — +Operating Expense: 214622000.00
SHYAMCENT.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1380930000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 97424000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 170638000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -199383000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10000000.00
SHYAMCENT.NS income_statement (annual, 2024-03-31) — Amortization: 59000.00
SHYAMCENT.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 59000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 162572000.00
SHYAMCENT.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 212172990.00
SHYAMCENT.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.03
SHYAMCENT.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 775000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 64840000.00
SHYAMCENT.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -30292000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 11133000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 212173000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7783000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 823683000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 7783000.00
SHYAMCENT.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -6716000.00
SHYAMCENT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -5635000.00
SHYAMCENT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -23816000.00
SHYAMCENT.NS cash_flow (annual, 2024-03-31) — Change In Payable: -5098000.00
SHYAMCENT.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -23812000.00
SHYAMCENT.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -65077000.00
SHYAMCENT.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 7008000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Common Stock: 212173000.00
SHYAMCENT.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1612288000.00
SHYAMCENT.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 5940000.00
SHYAMCENT.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1236410000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1385157000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1639000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Current Debt: 15195000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 16834000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 156996000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 639000.00
SHYAMCENT.NS cash_flow (annual, 2024-03-31) — Depreciation: 34336000.00
SHYAMCENT.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 34395000.00
SHYAMCENT.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 34395000.00
SHYAMCENT.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 34336000.00
SHYAMCENT.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 212172990.00
SHYAMCENT.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.03
SHYAMCENT.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7266000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 181000.00
SHYAMCENT.NS income_statement (annual, 2024-03-31) — EBIT: 15648000.00
SHYAMCENT.NS income_statement (annual, 2024-03-31) — EBITDA: 50043000.00
SHYAMCENT.NS cash_flow (annual, 2024-03-31) — End Cash Position: 7783000.00
SHYAMCENT.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -9560000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 95428000.00
SHYAMCENT.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -145686000.00
SHYAMCENT.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
SHYAMCENT.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 3784000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 209000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 424233000.00
SHYAMCENT.NS income_statement (annual, 2024-03-31) — Gross Profit: 144520000.00
SHYAMCENT.NS income_statement (annual, 2024-03-31) — Interest Expense: 2494000.00
SHYAMCENT.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2494000.00
SHYAMCENT.NS income_statement (annual, 2024-03-31) — Interest Income: 81920000.00
SHYAMCENT.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 81920000.00
SHYAMCENT.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1921000.00
SHYAMCENT.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 82956000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Inventory: 333348000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1627483000.00
SHYAMCENT.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 131962000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 25882000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 9494000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 9494000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 7864000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 281812000.00
SHYAMCENT.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Net Debt: 7412000.00
SHYAMCENT.NS income_statement (annual, 2024-03-31) — Net Income: 7266000.00
SHYAMCENT.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7266000.00
SHYAMCENT.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7266000.00
SHYAMCENT.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7266000.00
SHYAMCENT.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7266000.00
SHYAMCENT.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 13154000.00
SHYAMCENT.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7266000.00
SHYAMCENT.NS income_statement (annual, 2024-03-31) — Net Interest Income: 82873000.00
SHYAMCENT.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 79298000.00
SHYAMCENT.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -5956000.00
SHYAMCENT.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 82873000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Net PPE: 224850000.00
SHYAMCENT.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -30292000.00
SHYAMCENT.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -5956000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1612079000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6257000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7864000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 182683000.00
SHYAMCENT.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 50043000.00
SHYAMCENT.NS income_statement (annual, 2024-03-31) — Normalized Income: 7266000.00
SHYAMCENT.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -115394000.00
SHYAMCENT.NS income_statement (annual, 2024-03-31) — Operating Income: -70102000.00
SHYAMCENT.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1380930000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 212172990.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 18044000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 21454000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1400115000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 209000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 2135000.00
SHYAMCENT.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -79423000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 5940000.00
SHYAMCENT.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 383000.00
SHYAMCENT.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 81380000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Other Properties: 45759000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 51144000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 815900000.00
SHYAMCENT.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Payables: 110719000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6331000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 6163000.00
SHYAMCENT.NS income_statement (annual, 2024-03-31) — Pretax Income: 13154000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SHYAMCENT.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
SHYAMCENT.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -150899000.00
SHYAMCENT.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -30292000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 235785000.00
SHYAMCENT.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1236410000.00
SHYAMCENT.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 34395000.00
SHYAMCENT.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 86000.00
SHYAMCENT.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 86000.00
SHYAMCENT.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 181000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 781337000.00
SHYAMCENT.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 230197000.00
SHYAMCENT.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 39243000.00
SHYAMCENT.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 43027000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Share Issued: 212172990.00
SHYAMCENT.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1612288000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1612079000.00
SHYAMCENT.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
SHYAMCENT.NS income_statement (annual, 2024-03-31) — Tax Provision: 5888000.00
SHYAMCENT.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
SHYAMCENT.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -18443000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1792899000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1612288000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Total Debt: 26328000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1612288000.00
SHYAMCENT.NS income_statement (annual, 2024-03-31) — Total Expenses: 1451032000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 180611000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 407742000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 23615000.00
SHYAMCENT.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: -3447000.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 13114000.00
SHYAMCENT.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
SHYAMCENT.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SHYAMCENT.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1228161000.00
SHYAMCENT.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 58327000.00
SHYAMCENT.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 70597000.00
SHYAMCENT.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 243116000.00
SHYAMCENT.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 10745000.00
SHYAMCENT.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 212173000.00
SHYAMCENT.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1308000.00
SHYAMCENT.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 928889000.00
SHYAMCENT.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 212173000.00
SHYAMCENT.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1634548000.00
SHYAMCENT.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1256001000.00
SHYAMCENT.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1601000.00
SHYAMCENT.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 28102000.00
SHYAMCENT.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 29703000.00
SHYAMCENT.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 122048000.00
SHYAMCENT.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 645000.00
SHYAMCENT.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 173000.00
SHYAMCENT.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 252398000.00
SHYAMCENT.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 221505000.00
SHYAMCENT.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1662650000.00
SHYAMCENT.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 243116000.00
SHYAMCENT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 9144000.00
SHYAMCENT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 9144000.00
SHYAMCENT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 8414000.00
SHYAMCENT.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 26794000.00
SHYAMCENT.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 252398000.00
SHYAMCENT.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1634375000.00
SHYAMCENT.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2427000.00
SHYAMCENT.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 212172990.00
SHYAMCENT.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 9510000.00
SHYAMCENT.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 15635000.00
SHYAMCENT.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1422375000.00
SHYAMCENT.NS balance_sheet (quarterly, 2024-09-30) — Other Investments: 234323000.00
SHYAMCENT.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 252398000.00
SHYAMCENT.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 25500000.00
SHYAMCENT.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 927581000.00
SHYAMCENT.NS balance_sheet (quarterly, 2024-09-30) — Payables: 58327000.00
SHYAMCENT.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 212172990.00
SHYAMCENT.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1634548000.00
SHYAMCENT.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1634375000.00
SHYAMCENT.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 1776581000.00
SHYAMCENT.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1634548000.00
SHYAMCENT.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 38847000.00
SHYAMCENT.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1634548000.00
SHYAMCENT.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 142033000.00
SHYAMCENT.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 520580000.00
SHYAMCENT.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 19985000.00
SHYAMCENT.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1133953000.00
SHYAMCENT.NS income_statement (annual, 2025-03-31) — +Operating Expense: 283834000.00
SHYAMCENT.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 66064000.00
SHYAMCENT.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1131461000.00
SHYAMCENT.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 221704000.00
SHYAMCENT.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 75155000.00
SHYAMCENT.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 75155000.00
SHYAMCENT.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 83938000.00
SHYAMCENT.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 83938000.00
SHYAMCENT.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -224563000.00
SHYAMCENT.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -224563000.00
SHYAMCENT.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 10000000.00
SHYAMCENT.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10000000.00
SHYAMCENT.NS income_statement (annual, 2025-03-31) — Amortization: 71000.00
SHYAMCENT.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 71000.00
SHYAMCENT.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 325555000.00
SHYAMCENT.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 325555000.00
SHYAMCENT.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 211554545.00
SHYAMCENT.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 208352381.00
SHYAMCENT.NS income_statement (annual, 2025-03-31) — Basic EPS: -0.44
SHYAMCENT.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.21
SHYAMCENT.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7783000.00
SHYAMCENT.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 64840000.00
SHYAMCENT.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 64840000.00
SHYAMCENT.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -83062000.00
SHYAMCENT.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 10351000.00
SHYAMCENT.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10351000.00
SHYAMCENT.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 212173000.00
SHYAMCENT.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 212173000.00
SHYAMCENT.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10114000.00
SHYAMCENT.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10114000.00
SHYAMCENT.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 812614000.00
SHYAMCENT.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 812614000.00
SHYAMCENT.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 10114000.00
SHYAMCENT.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 10114000.00
SHYAMCENT.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 42604000.00
SHYAMCENT.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 337255000.00
SHYAMCENT.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -21922000.00
SHYAMCENT.NS cash_flow (annual, 2025-03-31) — Change In Payable: -22269000.00
SHYAMCENT.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -234290000.00
SHYAMCENT.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 101378000.00
SHYAMCENT.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 2331000.00
SHYAMCENT.NS balance_sheet (annual, 2025-03-31) — Common Stock: 212173000.00
SHYAMCENT.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 212173000.00
SHYAMCENT.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1670905000.00
SHYAMCENT.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1670905000.00
SHYAMCENT.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
SHYAMCENT.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
SHYAMCENT.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 1021110000.00
SHYAMCENT.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 207529000.00
SHYAMCENT.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1238261000.00
SHYAMCENT.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1238261000.00
SHYAMCENT.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1362000.00
SHYAMCENT.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1362000.00
SHYAMCENT.NS balance_sheet (annual, 2025-03-31) — Current Debt: 35134000.00
SHYAMCENT.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 35134000.00
SHYAMCENT.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 36496000.00
SHYAMCENT.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 36496000.00
SHYAMCENT.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 133432000.00
SHYAMCENT.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 133432000.00
SHYAMCENT.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 491000.00
SHYAMCENT.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 491000.00
SHYAMCENT.NS cash_flow (annual, 2025-03-31) — Depreciation: 48285000.00
SHYAMCENT.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 48285000.00
SHYAMCENT.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 48285000.00
SHYAMCENT.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 13906000.00
SHYAMCENT.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 48285000.00
SHYAMCENT.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 13906000.00
SHYAMCENT.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 211554545.00
SHYAMCENT.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 208352381.00
SHYAMCENT.NS income_statement (annual, 2025-03-31) — Diluted EPS: -0.44
SHYAMCENT.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.21
SHYAMCENT.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -93084000.00
SHYAMCENT.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -43754000.00
SHYAMCENT.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 181000.00
SHYAMCENT.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 181000.00
SHYAMCENT.NS income_statement (annual, 2025-03-31) — EBIT: -94188000.00
SHYAMCENT.NS income_statement (quarterly, 2025-03-31) — EBIT: -31405000.00
SHYAMCENT.NS income_statement (annual, 2025-03-31) — EBITDA: -45903000.00
SHYAMCENT.NS income_statement (quarterly, 2025-03-31) — EBITDA: -17499000.00
SHYAMCENT.NS cash_flow (annual, 2025-03-31) — End Cash Position: 10114000.00
SHYAMCENT.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 17124000.00
SHYAMCENT.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 101671000.00
SHYAMCENT.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 101671000.00
SHYAMCENT.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -98460000.00
SHYAMCENT.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 7555000.00
SHYAMCENT.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 3962000.00
SHYAMCENT.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 138000.00
SHYAMCENT.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 138000.00
SHYAMCENT.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 471636000.00
SHYAMCENT.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 471636000.00
SHYAMCENT.NS income_statement (annual, 2025-03-31) — Gross Profit: 110351000.00
SHYAMCENT.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 14175000.00
SHYAMCENT.NS income_statement (annual, 2025-03-31) — Interest Expense: 2815000.00
SHYAMCENT.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 1127000.00
SHYAMCENT.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2815000.00
SHYAMCENT.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1127000.00
SHYAMCENT.NS income_statement (annual, 2025-03-31) — Interest Income: 73107000.00
SHYAMCENT.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 73107000.00
SHYAMCENT.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1578000.00
SHYAMCENT.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 70267000.00
SHYAMCENT.NS balance_sheet (annual, 2025-03-31) — Inventory: 290746000.00
SHYAMCENT.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 290746000.00
SHYAMCENT.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1706039000.00
SHYAMCENT.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1706039000.00
SHYAMCENT.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 605000.00
SHYAMCENT.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 325555000.00
SHYAMCENT.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 325555000.00
SHYAMCENT.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 25882000.00
SHYAMCENT.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 25882000.00
SHYAMCENT.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 8989000.00
SHYAMCENT.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8989000.00
SHYAMCENT.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8989000.00
SHYAMCENT.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8989000.00
SHYAMCENT.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 8016000.00
SHYAMCENT.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 8016000.00
SHYAMCENT.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 335153000.00
SHYAMCENT.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 335153000.00
SHYAMCENT.NS balance_sheet (annual, 2025-03-31) — Net Debt: 25020000.00
SHYAMCENT.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 25020000.00
SHYAMCENT.NS income_statement (annual, 2025-03-31) — Net Income: -93084000.00
SHYAMCENT.NS income_statement (quarterly, 2025-03-31) — Net Income: -43754000.00
SHYAMCENT.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -93084000.00
SHYAMCENT.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -43754000.00
SHYAMCENT.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -93084000.00
SHYAMCENT.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -43754000.00
SHYAMCENT.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -93084000.00
SHYAMCENT.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -43754000.00
SHYAMCENT.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -93084000.00
SHYAMCENT.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -43754000.00
SHYAMCENT.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -97003000.00