speb/financial-data huggingface dataset:
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 192375000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -3502000.00
SHREYANIND.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 32000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 96536000.00
SHREYANIND.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 13824550.00
SHREYANIND.NS income_statement (annual, 2022-03-31) — Basic EPS: 7.20
SHREYANIND.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1267000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 360321000.00
SHREYANIND.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -93367000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 18583000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 138247000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2000000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 931921000.00
SHREYANIND.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -41203000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 2000000.00
SHREYANIND.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -116645000.00
SHREYANIND.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -25487000.00
SHREYANIND.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 20893000.00
SHREYANIND.NS cash_flow (annual, 2022-03-31) — Change In Payable: 268543000.00
SHREYANIND.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -61985000.00
SHREYANIND.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 93180000.00
SHREYANIND.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 733000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Common Stock: 138247000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2318543000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 94196000.00
SHREYANIND.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 4412921000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Current Assets: 1886792000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 7225000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Current Debt: 398354000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 405579000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 0.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1459360000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 20687000.00
SHREYANIND.NS cash_flow (annual, 2022-03-31) — Depreciation: 128111000.00
SHREYANIND.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 128143000.00
SHREYANIND.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 128143000.00
SHREYANIND.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 128143000.00
SHREYANIND.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 13824550.00
SHREYANIND.NS income_statement (annual, 2022-03-31) — Diluted EPS: 7.20
SHREYANIND.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 99563000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 10110000.00
SHREYANIND.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 2000.00
SHREYANIND.NS income_statement (annual, 2022-03-31) — EBIT: 171138000.00
SHREYANIND.NS income_statement (annual, 2022-03-31) — EBITDA: 299281000.00
SHREYANIND.NS cash_flow (annual, 2022-03-31) — End Cash Position: 2000000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 85307000.00
SHREYANIND.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -136787000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 30349000.00
SHREYANIND.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 101690000.00
SHREYANIND.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -175487000.00
SHREYANIND.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -342000.00
SHREYANIND.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 20414000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 154000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 325443000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 2873127000.00
SHREYANIND.NS income_statement (annual, 2022-03-31) — Gross Profit: 1429013000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 53000.00
SHREYANIND.NS income_statement (annual, 2022-03-31) — Interest Expense: 51272000.00
SHREYANIND.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 51272000.00
SHREYANIND.NS income_statement (annual, 2022-03-31) — Interest Income: 11128000.00
SHREYANIND.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11128000.00
SHREYANIND.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -52915000.00
SHREYANIND.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 7357000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Inventory: 506723000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 2914509000.00
SHREYANIND.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -57537000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 85307000.00
SHREYANIND.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 93621000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 73739000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 11358000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 197612000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 208970000.00
SHREYANIND.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
SHREYANIND.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -88091000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 85307000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 46116000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2344871000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Net Debt: 593966000.00
SHREYANIND.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 54000.00
SHREYANIND.NS income_statement (annual, 2022-03-31) — Net Income: 99563000.00
SHREYANIND.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 99563000.00
SHREYANIND.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 99563000.00
SHREYANIND.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
SHREYANIND.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 99563000.00
SHREYANIND.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 99563000.00
SHREYANIND.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 119866000.00
SHREYANIND.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 99563000.00
SHREYANIND.NS income_statement (annual, 2022-03-31) — Net Interest Income: -43310000.00
SHREYANIND.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 9920000.00
SHREYANIND.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -33955000.00
SHREYANIND.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -88091000.00
SHREYANIND.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -43310000.00
SHREYANIND.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 4455000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Net PPE: 2282370000.00
SHREYANIND.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -79271000.00
SHREYANIND.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 54136000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2318389000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 18000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 7676000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 268595000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 46116000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 45769000.00
SHREYANIND.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 123454000.00
SHREYANIND.NS income_statement (annual, 2022-03-31) — Normalized Income: -46482280.57
SHREYANIND.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 195057000.00
SHREYANIND.NS income_statement (annual, 2022-03-31) — Operating Income: -27086000.00
SHREYANIND.NS income_statement (annual, 2022-03-31) — Operating Revenue: 5841934000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13825000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 228000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 92274000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2180296000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 154000.00
SHREYANIND.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 34161000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 20000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 10764000.00
SHREYANIND.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 9614000.00
SHREYANIND.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 403098000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Other Payable: 243675000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Other Properties: 2188174000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 15394000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 929921000.00
SHREYANIND.NS income_statement (annual, 2022-03-31) — Other Special Charges: -342000.00
SHREYANIND.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Payables: 954914000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20687000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 44404000.00
SHREYANIND.NS income_statement (annual, 2022-03-31) — Pretax Income: 119866000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SHREYANIND.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 1120000.00
SHREYANIND.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -255445000.00
SHREYANIND.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -93367000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 451303000.00
SHREYANIND.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4412921000.00
SHREYANIND.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 128143000.00
SHREYANIND.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 0.00
SHREYANIND.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 0.00
SHREYANIND.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -127576000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 66356000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1598849000.00
SHREYANIND.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 265365000.00
SHREYANIND.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 14096000.00
SHREYANIND.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 271648000.00
SHREYANIND.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 292062000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Share Issued: 13825000.00
SHREYANIND.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 93621000.00
SHREYANIND.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -39485000.00
SHREYANIND.NS income_statement (annual, 2022-03-31) — Special Income Charges: 342000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2318543000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2318389000.00
SHREYANIND.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 29781719.43
SHREYANIND.NS income_statement (annual, 2022-03-31) — Tax Provision: 20303000.00
SHREYANIND.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 12279000.00
SHREYANIND.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5264000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Total Assets: 4312348000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 2516155000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Total Debt: 614549000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2318543000.00
SHREYANIND.NS income_statement (annual, 2022-03-31) — Total Expenses: 5869020000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1993805000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2425556000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 534445000.00
SHREYANIND.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 3166000.00
SHREYANIND.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 175827000.00
SHREYANIND.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 175827000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 3088000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Work In Process: 25071000.00
SHREYANIND.NS balance_sheet (annual, 2022-03-31) — Working Capital: 427432000.00
SHREYANIND.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1613223000.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — +Total Revenue: 8654706000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 502600000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 367291000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -697935000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 192375000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -2804000.00
SHREYANIND.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 44830000.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 13824550.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — Basic EPS: 53.14
SHREYANIND.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2000000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 357436000.00
SHREYANIND.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -66280000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 16487000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 138247000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2220000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1546830000.00
SHREYANIND.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -28133000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 2220000.00
SHREYANIND.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 2449000.00
SHREYANIND.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 6052000.00
SHREYANIND.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 165713000.00
SHREYANIND.NS cash_flow (annual, 2023-03-31) — Change In Payable: -197457000.00
SHREYANIND.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -51185000.00
SHREYANIND.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -64132000.00
SHREYANIND.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 220000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Common Stock: 138247000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3018936000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 56131000.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 6050276000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2528002000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 7772000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Current Debt: 362537000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 370309000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 113000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1373859000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 18962000.00
SHREYANIND.NS cash_flow (annual, 2023-03-31) — Depreciation: 131609000.00
SHREYANIND.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 131609000.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 131609000.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 131609000.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 13824550.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — Diluted EPS: 53.14
SHREYANIND.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 734581000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 9626000.00
SHREYANIND.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 5000.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — EBIT: 987378000.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — EBITDA: 1118987000.00
SHREYANIND.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2220000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 36148000.00
SHREYANIND.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -275942000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 31299000.00
SHREYANIND.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 837299000.00
SHREYANIND.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 5911000.00
SHREYANIND.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -3336000.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 19308000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 154000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 370095000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2901183000.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — Gross Profit: 2604430000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — Interest Expense: 50124000.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 50124000.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — Interest Income: 9349000.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9349000.00
SHREYANIND.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -49013000.00
SHREYANIND.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 6420000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Inventory: 504274000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 3425194000.00
SHREYANIND.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -627417000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 36148000.00
SHREYANIND.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 54665000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 76500000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 8715000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 43721000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 52436000.00
SHREYANIND.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 22150000.00
SHREYANIND.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -239243000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 66875000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2411116000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Net Debt: 404038000.00
SHREYANIND.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1019000.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — Net Income: 734581000.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 734581000.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 734581000.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 734581000.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 734581000.00
SHREYANIND.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 937254000.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 734581000.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — Net Interest Income: -44464000.00
SHREYANIND.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -571446000.00
SHREYANIND.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -190233000.00
SHREYANIND.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -217093000.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -44464000.00
SHREYANIND.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4311000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2203248000.00
SHREYANIND.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -58085000.00
SHREYANIND.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 26860000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3018782000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 28000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 6930000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 300569000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 66875000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 46584000.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1137383000.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — Normalized Income: 748999025.50
SHREYANIND.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 903579000.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — Operating Income: 991207000.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — Operating Revenue: 8654706000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13825000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 25562000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 142161000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2880689000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 154000.00
SHREYANIND.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 41294000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 10915000.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5361000.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 492684000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Other Payable: 342180000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Other Properties: 2147118000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 19953000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1544610000.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — Other Special Charges: -3342000.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Payables: 854406000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18962000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 25459000.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — Pretax Income: 937254000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SHREYANIND.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 2174000.00
SHREYANIND.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1214216000.00
SHREYANIND.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -66280000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 441248000.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6050276000.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 131609000.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 990000.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 990000.00
SHREYANIND.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -244898000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 61807000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2305781000.00
SHREYANIND.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 642770000.00
SHREYANIND.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 8195000.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 249166000.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 268474000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Share Issued: 13825000.00
SHREYANIND.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 32515000.00
SHREYANIND.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -5655000.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — Special Income Charges: -12480000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3018936000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3018782000.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3977974.50
SHREYANIND.NS income_statement (annual, 2023-03-31) — Tax Provision: 202673000.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 2275000.00
SHREYANIND.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -158496000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Total Assets: 4823720000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 3062657000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Total Debt: 422745000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3018936000.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — Total Expenses: 7663499000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1804784000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2295718000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 430925000.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3689000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -18396000.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -18396000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 3985000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Work In Process: 31727000.00
SHREYANIND.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1154143000.00
SHREYANIND.NS income_statement (annual, 2023-03-31) — Write Off: 15822000.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1543947000.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — +Total Revenue: 6990644000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 445128000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 293374000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -828364000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 192375000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -3908000.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — Amortization: 0.00
SHREYANIND.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 41644000.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 13824550.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — Basic EPS: 63.24
SHREYANIND.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2220000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 400163000.00
SHREYANIND.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -255787000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 20017000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 138247000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1175000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2199867000.00
SHREYANIND.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -68177000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1175000.00
SHREYANIND.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -13875000.00
SHREYANIND.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -19684000.00
SHREYANIND.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 15726000.00
SHREYANIND.NS cash_flow (annual, 2024-03-31) — Change In Payable: -58381000.00
SHREYANIND.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 61961000.00
SHREYANIND.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 7326000.00
SHREYANIND.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -1045000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Common Stock: 138247000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3829567000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 147156000.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 4603155000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Current Assets: 3160739000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 7452000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Current Debt: 287210000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 294662000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 149000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1285582000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 21559000.00
SHREYANIND.NS cash_flow (annual, 2024-03-31) — Depreciation: 135763000.00
SHREYANIND.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 135763000.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 135763000.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 135763000.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 13824550.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — Diluted EPS: 63.24
SHREYANIND.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 874205000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 10572000.00
SHREYANIND.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 8000.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — EBIT: 1186814000.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — EBITDA: 1322577000.00
SHREYANIND.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1175000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 41644000.00
SHREYANIND.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -194502000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 47898000.00
SHREYANIND.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 527369000.00
SHREYANIND.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -313194000.00
SHREYANIND.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 25000.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 23523000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 154000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 297282000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 3169024000.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — Gross Profit: 2387489000.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — Interest Expense: 39421000.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 39421000.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — Interest Income: 24611000.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 24611000.00
SHREYANIND.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -32089000.00
SHREYANIND.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 20848000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Inventory: 518149000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 4149959000.00
SHREYANIND.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -589699000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 41644000.00
SHREYANIND.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 136809000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 78078000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 12565000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 33182000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 45747000.00
SHREYANIND.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 116046000.00
SHREYANIND.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -82025000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 78442000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2543627000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Net Debt: 319217000.00
SHREYANIND.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 909000.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — Net Income: 874205000.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 874205000.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 874205000.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 874205000.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 874205000.00
SHREYANIND.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1147393000.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 874205000.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — Net Interest Income: -17925000.00
SHREYANIND.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -346393000.00
SHREYANIND.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -85866000.00
SHREYANIND.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 34021000.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -17925000.00
SHREYANIND.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -9157000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Net PPE: 2340660000.00
SHREYANIND.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -255005000.00
SHREYANIND.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -119887000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3829413000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 16000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 6185000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 351863000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 78442000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 56599000.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1009826000.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — Normalized Income: 635918303.15
SHREYANIND.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 783156000.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — Operating Income: 843542000.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — Operating Revenue: 6990644000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13824550.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 50627000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 103593000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 3691320000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 154000.00
SHREYANIND.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 14810000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 81150000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 8457000.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4639000.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 502891000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Other Payable: 384071000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Other Properties: 2193504000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 28126000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2198692000.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — Other Special Charges: 25000.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Payables: 852839000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21559000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 50510000.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — Pretax Income: 1147393000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SHREYANIND.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -1763000.00
SHREYANIND.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1292148000.00
SHREYANIND.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -255787000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 447742000.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4603155000.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 135763000.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1156000.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1156000.00
SHREYANIND.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -222675000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 70564000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 3110863000.00
SHREYANIND.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 945755000.00
SHREYANIND.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 782000.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 139951000.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 163474000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Share Issued: 13824550.00
SHREYANIND.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 20763000.00
SHREYANIND.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -140650000.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — Special Income Charges: -435000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3829567000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3829413000.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 74464303.15
SHREYANIND.NS income_statement (annual, 2024-03-31) — Tax Provision: 273188000.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
SHREYANIND.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -208417000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Total Assets: 5600500000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 3862749000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Total Debt: 340409000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3829567000.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — Total Expenses: 6147102000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1770933000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2439761000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 485351000.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 3115000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 13068000.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 312751000.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 312751000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 2272000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Work In Process: 22509000.00
SHREYANIND.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1875157000.00
SHREYANIND.NS income_statement (annual, 2024-03-31) — Write Off: 410000.00
SHREYANIND.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 421085000.00
SHREYANIND.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 299195000.00
SHREYANIND.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 56592000.00
SHREYANIND.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 13830335.00
SHREYANIND.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 6.56
SHREYANIND.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 22233000.00
SHREYANIND.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 138247000.00
SHREYANIND.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2551000.00
SHREYANIND.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2131439000.00
SHREYANIND.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 138247000.00
SHREYANIND.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3992257000.00
SHREYANIND.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 40614000.00
SHREYANIND.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 3165665000.00
SHREYANIND.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 7580000.00
SHREYANIND.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 404983000.00
SHREYANIND.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 412563000.00
SHREYANIND.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1282017000.00
SHREYANIND.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 20780000.00
SHREYANIND.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 13830335.00
SHREYANIND.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 6.56
SHREYANIND.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 154000.00
SHREYANIND.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2412609000.00
SHREYANIND.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 600938000.00
SHREYANIND.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4405286000.00
SHREYANIND.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 56592000.00
SHREYANIND.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 14653000.00
SHREYANIND.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 8046000.00
SHREYANIND.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 22699000.00
SHREYANIND.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 89136000.00
SHREYANIND.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 410478000.00
SHREYANIND.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 2412609000.00
SHREYANIND.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3992103000.00
SHREYANIND.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
SHREYANIND.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 379563000.00
SHREYANIND.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13824550.00
SHREYANIND.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 48572000.00