speb/financial-data huggingface dataset:
SHI.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 200000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 200000.00
SHI.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 9800000.00
SHI.L income_statement (annual, 2025-12-31) — Interest Expense: 53200000.00
SHI.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 53200000.00
SHI.L income_statement (annual, 2025-12-31) — Interest Income: 1700000.00
SHI.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1700000.00
SHI.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -52900000.00
SHI.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1700000.00
SHI.L balance_sheet (annual, 2025-12-31) — Inventory: 257000000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Inventory: 257000000.00
SHI.L balance_sheet (annual, 2025-12-31) — Invested Capital: 396700000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 396700000.00
SHI.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7500000.00
SHI.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 200000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 200000.00
SHI.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
SHI.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 39500000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 39500000.00
SHI.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 256100000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 256100000.00
SHI.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 259700000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 259700000.00
SHI.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 515800000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 515800000.00
SHI.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SHI.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -800000.00
SHI.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 23900000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 23900000.00
SHI.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 192500000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 192500000.00
SHI.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
SHI.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1600000.00
SHI.L balance_sheet (annual, 2025-12-31) — Net Debt: 194900000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 194900000.00
SHI.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -500000.00
SHI.L income_statement (annual, 2025-12-31) — Net Income: -64100000.00
SHI.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -64100000.00
SHI.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -64100000.00
SHI.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -64100000.00
SHI.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -64100000.00
SHI.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -61700000.00
SHI.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -64100000.00
SHI.L income_statement (annual, 2025-12-31) — Net Interest Income: -52100000.00
SHI.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -800000.00
SHI.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -800000.00
SHI.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -52100000.00
SHI.L balance_sheet (annual, 2025-12-31) — Net PPE: 315900000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 315900000.00
SHI.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9200000.00
SHI.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2500000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2500000.00
SHI.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5100000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5100000.00
SHI.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16400000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16400000.00
SHI.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 90500000.00
SHI.L income_statement (annual, 2025-12-31) — Normalized Income: -9050000.00
SHI.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 120000000.00
SHI.L income_statement (annual, 2025-12-31) — Operating Income: 32600000.00
SHI.L income_statement (annual, 2025-12-31) — Operating Revenue: 2591000000.00
SHI.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1155770418.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1155770418.00
SHI.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 6700000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 6700000.00
SHI.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2400000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2400000.00
SHI.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 50600000.00
SHI.L balance_sheet (annual, 2025-12-31) — Other Receivables: 91100000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 91100000.00
SHI.L income_statement (annual, 2025-12-31) — Other Special Charges: -1500000.00
SHI.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SHI.L balance_sheet (annual, 2025-12-31) — Payables: 288800000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Payables: 288800000.00
SHI.L income_statement (annual, 2025-12-31) — Pretax Income: -61700000.00
SHI.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SHI.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -4000000.00
SHI.L cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
SHI.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -16100000.00
SHI.L balance_sheet (annual, 2025-12-31) — Raw Materials: 5700000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5700000.00
SHI.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1963900000.00
SHI.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 80200000.00
SHI.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 2200000.00
SHI.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -800000.00
SHI.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1600000.00
SHI.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
SHI.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 4400000.00
SHI.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -95300000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -95300000.00
SHI.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 6900000.00
SHI.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 479700000.00
SHI.L income_statement (annual, 2025-12-31) — Selling General And Administration: 592400000.00
SHI.L balance_sheet (annual, 2025-12-31) — Share Issued: 1181556977.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 1181556977.00
SHI.L income_statement (annual, 2025-12-31) — Special Income Charges: -42200000.00
SHI.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3000000.00
SHI.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 120500000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 120500000.00
SHI.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2500000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2500000.00
SHI.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -10550000.00
SHI.L income_statement (annual, 2025-12-31) — Tax Provision: 2200000.00
SHI.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
SHI.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5200000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5200000.00
SHI.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3500000.00
SHI.L balance_sheet (annual, 2025-12-31) — Total Assets: 1141000000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 1141000000.00
SHI.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 380200000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 380200000.00
SHI.L balance_sheet (annual, 2025-12-31) — Total Debt: 601400000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 601400000.00
SHI.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 120500000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 120500000.00
SHI.L income_statement (annual, 2025-12-31) — Total Expenses: 2558400000.00
SHI.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1020500000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1020500000.00
SHI.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 440800000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 440800000.00
SHI.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 558600000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 558600000.00
SHI.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -9400000.00
SHI.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 600000.00
SHI.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 20400000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 20400000.00
SHI.L income_statement (annual, 2025-12-31) — Total Unusual Items: -18800000.00
SHI.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -42200000.00
SHI.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2500000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2500000.00
SHI.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 25786559.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 25786559.00
SHI.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 6100000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6100000.00
SHI.L balance_sheet (annual, 2025-12-31) — Work In Process: 1300000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 1300000.00
SHI.L balance_sheet (annual, 2025-12-31) — Working Capital: 238300000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 238300000.00
SHI.L income_statement (annual, 2025-12-31) — Write Off: 6100000.00
SHILCTECH.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -122853000.00
SHILCTECH.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 30657000.00
SHILCTECH.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -6187000.00
SHILCTECH.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 11439761.00
SHILCTECH.NS income_statement (annual, 2022-03-31) — Basic EPS: 12.27
SHILCTECH.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 157202000.00
SHILCTECH.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -23815000.00
SHILCTECH.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 570000.00
SHILCTECH.NS balance_sheet (annual, 2022-03-31) — Current Debt: 145232000.00
SHILCTECH.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 145232000.00
SHILCTECH.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 11439761.00
SHILCTECH.NS income_statement (annual, 2022-03-31) — Diluted EPS: 12.27
SHILCTECH.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 400000.00
SHILCTECH.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 101711000.00
SHILCTECH.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 7547000.00
SHILCTECH.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 696191000.00
SHILCTECH.NS income_statement (annual, 2022-03-31) — Interest Income: 2474000.00
SHILCTECH.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2474000.00
SHILCTECH.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 62886000.00
SHILCTECH.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 25068000.00
SHILCTECH.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 25068000.00
SHILCTECH.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 218439000.00
SHILCTECH.NS balance_sheet (annual, 2022-03-31) — Net Debt: 169731000.00
SHILCTECH.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 86823000.00
SHILCTECH.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -29704000.00
SHILCTECH.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 116527000.00
SHILCTECH.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9991000.00
SHILCTECH.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2755000.00
SHILCTECH.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
SHILCTECH.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1038000.00
SHILCTECH.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 1000.00
SHILCTECH.NS balance_sheet (annual, 2022-03-31) — Other Payable: 10203000.00
SHILCTECH.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 3422000.00
SHILCTECH.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1758000.00
SHILCTECH.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 45949000.00
SHILCTECH.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SHILCTECH.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 151636000.00
SHILCTECH.NS income_statement (annual, 2022-03-31) — Research And Development: 6313000.00
SHILCTECH.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 701753000.00
SHILCTECH.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 27742000.00
SHILCTECH.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 35289000.00
SHILCTECH.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
SHILCTECH.NS balance_sheet (annual, 2022-03-31) — Total Debt: 170300000.00
SHILCTECH.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 7239000.00
SHILCTECH.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
SHILCTECH.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SHILCTECH.NS balance_sheet (annual, 2022-03-31) — Work In Process: 61933000.00
SHILCTECH.NS income_statement (annual, 2023-03-31) — +Operating Expense: 264165000.00
SHILCTECH.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2802412000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 363009000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 921066000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -139875000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 30657000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -8031000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 26831000.00
SHILCTECH.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 11440200.00
SHILCTECH.NS income_statement (annual, 2023-03-31) — Basic EPS: 37.69
SHILCTECH.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 569000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 165349000.00
SHILCTECH.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -55248000.00
SHILCTECH.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -55248000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 38134000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 85978000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 161778000.00
SHILCTECH.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -15254000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 63638000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 22340000.00
SHILCTECH.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 84061000.00
SHILCTECH.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 8313000.00
SHILCTECH.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 67821000.00
SHILCTECH.NS cash_flow (annual, 2023-03-31) — Change In Payable: 6114000.00
SHILCTECH.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -231187000.00
SHILCTECH.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -64878000.00
SHILCTECH.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 85409000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Common Stock: 38134000.00
SHILCTECH.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -15254000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1214423000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1789000.00
SHILCTECH.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1998193000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1357060000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 530950000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 5287000.00
SHILCTECH.NS cash_flow (annual, 2023-03-31) — Depreciation: 24036000.00
SHILCTECH.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 24036000.00
SHILCTECH.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 24035000.00
SHILCTECH.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 24035000.00
SHILCTECH.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 11440200.00
SHILCTECH.NS income_statement (annual, 2023-03-31) — Diluted EPS: 37.69
SHILCTECH.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 431224000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 325000.00
SHILCTECH.NS income_statement (annual, 2023-03-31) — EBIT: 583630000.00
SHILCTECH.NS income_statement (annual, 2023-03-31) — EBITDA: 607666000.00
SHILCTECH.NS cash_flow (annual, 2023-03-31) — End Cash Position: 85978000.00
SHILCTECH.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -185850000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 48558000.00
SHILCTECH.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 336994000.00
SHILCTECH.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -359000.00
SHILCTECH.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1340000.00
SHILCTECH.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 8235000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 798000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 929097000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 523417000.00
SHILCTECH.NS income_statement (annual, 2023-03-31) — Gross Profit: 804219000.00
SHILCTECH.NS income_statement (annual, 2023-03-31) — Interest Expense: 2026000.00
SHILCTECH.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2026000.00
SHILCTECH.NS income_statement (annual, 2023-03-31) — Interest Income: 4601000.00
SHILCTECH.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4601000.00
SHILCTECH.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -5996000.00
SHILCTECH.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 2889000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Inventory: 231219000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1214423000.00
SHILCTECH.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -120983000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 6588000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 26831000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 62886000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 8531000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 257675000.00
SHILCTECH.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1601000.00
SHILCTECH.NS income_statement (annual, 2023-03-31) — Net Income: 431224000.00
SHILCTECH.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 431224000.00
SHILCTECH.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 431224000.00
SHILCTECH.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 431224000.00
SHILCTECH.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 431224000.00
SHILCTECH.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 581604000.00
SHILCTECH.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 431224000.00
SHILCTECH.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1395000.00
SHILCTECH.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -68930000.00
SHILCTECH.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -170299000.00
SHILCTECH.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -25068000.00
SHILCTECH.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1395000.00
SHILCTECH.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 5699000.00
SHILCTECH.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Net PPE: 383542000.00
SHILCTECH.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 306000.00
SHILCTECH.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -145231000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1213625000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 23017000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8531000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2855000.00
SHILCTECH.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 606623000.00
SHILCTECH.NS income_statement (annual, 2023-03-31) — Normalized Income: 430450678.92
SHILCTECH.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 392242000.00
SHILCTECH.NS income_statement (annual, 2023-03-31) — Operating Income: 540054000.00
SHILCTECH.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2802412000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11440200.00
SHILCTECH.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 39622000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2485000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1176289000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 798000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Other Inventories: -1000.00
SHILCTECH.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2408000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1140000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -2000.00
SHILCTECH.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10382000.00
SHILCTECH.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 112340000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Other Payable: 6943000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Other Properties: 35718000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 4917000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 75800000.00
SHILCTECH.NS income_statement (annual, 2023-03-31) — Other Special Charges: -684000.00
SHILCTECH.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Payables: 379115000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6331000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 37755000.00
SHILCTECH.NS income_statement (annual, 2023-03-31) — Pretax Income: 581604000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SHILCTECH.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 1844000.00
SHILCTECH.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -55248000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 162679000.00
SHILCTECH.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1998193000.00
SHILCTECH.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 24036000.00
SHILCTECH.NS income_statement (annual, 2023-03-31) — Research And Development: 6591000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 325000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1118482000.00
SHILCTECH.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 306000.00
SHILCTECH.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 27982000.00
SHILCTECH.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 36217000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Share Issued: 11440200.00
SHILCTECH.NS income_statement (annual, 2023-03-31) — Special Income Charges: 684000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1214423000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1213625000.00
SHILCTECH.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 269678.92
SHILCTECH.NS income_statement (annual, 2023-03-31) — Tax Provision: 150380000.00
SHILCTECH.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
SHILCTECH.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -152151000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1777669000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1214423000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1214423000.00
SHILCTECH.NS income_statement (annual, 2023-03-31) — Total Expenses: 2262358000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 563246000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 420614000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 32296000.00
SHILCTECH.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3970000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 8838000.00
SHILCTECH.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 1043000.00
SHILCTECH.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1043000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Work In Process: 19983000.00
SHILCTECH.NS balance_sheet (annual, 2023-03-31) — Working Capital: 826110000.00
SHILCTECH.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
SHILCTECH.NS income_statement (annual, 2024-03-31) — +Operating Expense: 303027000.00
SHILCTECH.NS income_statement (annual, 2024-03-31) — +Total Revenue: 3968782000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 549147000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 936237000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -161441000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -10104000.00
SHILCTECH.NS income_statement (annual, 2024-03-31) — Amortization: 163000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 16408000.00
SHILCTECH.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 11440200.00
SHILCTECH.NS income_statement (annual, 2024-03-31) — Basic EPS: 80.32
SHILCTECH.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 85978000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 181300000.00
SHILCTECH.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -101992000.00
SHILCTECH.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -101992000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 76268000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 334551000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 805544000.00
SHILCTECH.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -38135000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 271860000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 62691000.00
SHILCTECH.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -364383000.00
SHILCTECH.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -41695000.00
SHILCTECH.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 68158000.00
SHILCTECH.NS cash_flow (annual, 2024-03-31) — Change In Payable: 186136000.00
SHILCTECH.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -13464000.00
SHILCTECH.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -165248000.00
SHILCTECH.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 248574000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Common Stock: 76268000.00
SHILCTECH.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -38135000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2095883000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 59493000.00
SHILCTECH.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2508876000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2439572000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 795656000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 7396000.00
SHILCTECH.NS cash_flow (annual, 2024-03-31) — Depreciation: 25984000.00
SHILCTECH.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 25984000.00
SHILCTECH.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 25983000.00
SHILCTECH.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 25820000.00
SHILCTECH.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 11440200.00
SHILCTECH.NS income_statement (annual, 2024-03-31) — Diluted EPS: 80.32
SHILCTECH.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 918881000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 356000.00
SHILCTECH.NS income_statement (annual, 2024-03-31) — EBIT: 1233250000.00
SHILCTECH.NS income_statement (annual, 2024-03-31) — EBITDA: 1259234000.00
SHILCTECH.NS cash_flow (annual, 2024-03-31) — End Cash Position: 334551000.00
SHILCTECH.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -289943000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 29114000.00
SHILCTECH.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 662807000.00
SHILCTECH.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -322000.00
SHILCTECH.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 300000.00
SHILCTECH.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 8481000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 781000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 946342000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 620458000.00
SHILCTECH.NS income_statement (annual, 2024-03-31) — Gross Profit: 1459906000.00
SHILCTECH.NS income_statement (annual, 2024-03-31) — Interest Expense: 3000.00
SHILCTECH.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3000.00
SHILCTECH.NS income_statement (annual, 2024-03-31) — Interest Income: 27326000.00
SHILCTECH.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 27326000.00
SHILCTECH.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2097000.00
SHILCTECH.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 9862000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Inventory: 595603000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2095883000.00
SHILCTECH.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -226282000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 6310000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 16408000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 62886000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 8131000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 281061000.00
SHILCTECH.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -3764000.00
SHILCTECH.NS income_statement (annual, 2024-03-31) — Net Income: 918881000.00
SHILCTECH.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 918881000.00
SHILCTECH.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 918881000.00
SHILCTECH.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 918881000.00
SHILCTECH.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 918881000.00
SHILCTECH.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1233247000.00
SHILCTECH.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 918881000.00
SHILCTECH.NS income_statement (annual, 2024-03-31) — Net Interest Income: 25228000.00
SHILCTECH.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -134682000.00
SHILCTECH.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
SHILCTECH.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
SHILCTECH.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 25228000.00
SHILCTECH.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -249711000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Net PPE: 459017000.00
SHILCTECH.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 530000.00
SHILCTECH.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2095102000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 24417000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8131000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2755000.00
SHILCTECH.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1259407000.00
SHILCTECH.NS income_statement (annual, 2024-03-31) — Normalized Income: 919009900.71
SHILCTECH.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 764799000.00
SHILCTECH.NS income_statement (annual, 2024-03-31) — Operating Income: 1156879000.00
SHILCTECH.NS income_statement (annual, 2024-03-31) — Operating Revenue: 3968782000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11440200.00
SHILCTECH.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 80371000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3196000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2019615000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 781000.00
SHILCTECH.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -24275000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 14159000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
SHILCTECH.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 12236000.00
SHILCTECH.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 136296000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Other Payable: 21800000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Other Properties: 35718000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 23532000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 470993000.00
SHILCTECH.NS income_statement (annual, 2024-03-31) — Other Special Charges: 285000.00
SHILCTECH.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Payables: 590151000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7396000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 78300000.00
SHILCTECH.NS income_statement (annual, 2024-03-31) — Pretax Income: 1233247000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SHILCTECH.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 2073000.00
SHILCTECH.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -101992000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 462559000.00
SHILCTECH.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2508876000.00
SHILCTECH.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 25984000.00
SHILCTECH.NS income_statement (annual, 2024-03-31) — Research And Development: 7171000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 356000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1999942000.00
SHILCTECH.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 530000.00
SHILCTECH.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 32529000.00
SHILCTECH.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 41010000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Share Issued: 11440200.00
SHILCTECH.NS income_statement (annual, 2024-03-31) — Special Income Charges: -495000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2095883000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2095102000.00
SHILCTECH.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -44099.29
SHILCTECH.NS income_statement (annual, 2024-03-31) — Tax Provision: 314366000.00
SHILCTECH.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
SHILCTECH.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -303196000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Total Assets: 2924836000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 2095883000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2095883000.00
SHILCTECH.NS income_statement (annual, 2024-03-31) — Total Expenses: 2811903000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 828953000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 485271000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 33297000.00
SHILCTECH.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 2095000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 18848000.00
SHILCTECH.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -173000.00
SHILCTECH.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -173000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Work In Process: 103930000.00
SHILCTECH.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1643916000.00
SHILCTECH.NS income_statement (annual, 2024-03-31) — Write Off: 210000.00
SHILCTECH.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 582391000.00
SHILCTECH.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1047746000.00
SHILCTECH.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 33353000.00
SHILCTECH.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 76268000.00
SHILCTECH.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 229092000.00
SHILCTECH.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 964966000.00
SHILCTECH.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 76268000.00
SHILCTECH.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2568049000.00
SHILCTECH.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1172000.00
SHILCTECH.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2987648000.00
SHILCTECH.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 999417000.00
SHILCTECH.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 10289000.00
SHILCTECH.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 934000.00
SHILCTECH.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 551110000.00
SHILCTECH.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 874774000.00
SHILCTECH.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2568049000.00
SHILCTECH.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 6171000.00
SHILCTECH.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 33353000.00
SHILCTECH.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 10055000.00
SHILCTECH.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 551110000.00
SHILCTECH.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2567115000.00
SHILCTECH.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 26397000.00
SHILCTECH.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11440200.00
SHILCTECH.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 100162000.00
SHILCTECH.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 332265000.00
SHILCTECH.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2491781000.00
SHILCTECH.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 25454000.00
SHILCTECH.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
SHILCTECH.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 549938000.00
SHILCTECH.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 735874000.00
SHILCTECH.NS balance_sheet (quarterly, 2024-09-30) — Payables: 621420000.00
SHILCTECH.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 11440200.00
SHILCTECH.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2568049000.00
SHILCTECH.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2567115000.00
SHILCTECH.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 3604670000.00
SHILCTECH.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2568049000.00
SHILCTECH.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2568049000.00
SHILCTECH.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1036621000.00
SHILCTECH.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 617022000.00
SHILCTECH.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 37204000.00
SHILCTECH.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 39029000.00
SHILCTECH.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1988231000.00
SHILCTECH.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 134885000.00
SHILCTECH.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 1537361000.00
SHILCTECH.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 981088000.00
SHILCTECH.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 9481000.00
SHILCTECH.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 9481000.00
SHILCTECH.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 347729000.00
SHILCTECH.NS income_statement (quarterly, 2024-12-31) — EBIT: 468537000.00
SHILCTECH.NS income_statement (quarterly, 2024-12-31) — EBITDA: 478018000.00
SHILCTECH.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 556273000.00
SHILCTECH.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 842000.00
SHILCTECH.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 842000.00
SHILCTECH.NS income_statement (quarterly, 2024-12-31) — Net Income: 347729000.00
SHILCTECH.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 347729000.00
SHILCTECH.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 347729000.00
SHILCTECH.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 347729000.00
SHILCTECH.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 347729000.00
SHILCTECH.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 347729000.00
SHILCTECH.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -842000.00
SHILCTECH.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -842000.00
SHILCTECH.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 478018000.00
SHILCTECH.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 347729000.00
SHILCTECH.NS income_statement (quarterly, 2024-12-31) — Operating Income: 421388000.00
SHILCTECH.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 1537361000.00
SHILCTECH.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 47149000.00
SHILCTECH.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 73492000.00
SHILCTECH.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SHILCTECH.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 467695000.00
SHILCTECH.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 981088000.00
SHILCTECH.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 9481000.00