speb/financial-data huggingface dataset:
BORORENEW.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 1691398000.00
BORORENEW.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4230907000.00
BORORENEW.NS income_statement (annual, 2026-03-31) — Operating Income: 3456411000.00
BORORENEW.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1149238000.00
BORORENEW.NS income_statement (annual, 2026-03-31) — Operating Revenue: 15558350000.00
BORORENEW.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 4399213000.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 140188845.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 140188845.00
BORORENEW.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -20673000.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 197393000.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 197393000.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 235316000.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 235316000.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 14968145000.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 14968145000.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 44372000.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 44372000.00
BORORENEW.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2221251000.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 971737000.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 971737000.00
BORORENEW.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 249363000.00
BORORENEW.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 89382000.00
BORORENEW.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 6231314000.00
BORORENEW.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1621818000.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Other Properties: 6098784000.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 6098784000.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 10285000.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 10285000.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 5958241000.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5958241000.00
BORORENEW.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BORORENEW.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Payables: 500089000.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Payables: 500089000.00
BORORENEW.NS income_statement (annual, 2026-03-31) — Pretax Income: 1424034000.00
BORORENEW.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1201139000.00
BORORENEW.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 6389000.00
BORORENEW.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
BORORENEW.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -8412139000.00
BORORENEW.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1985332000.00
BORORENEW.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3809108000.00
BORORENEW.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1131337000.00
BORORENEW.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 953852000.00
BORORENEW.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 214536000.00
BORORENEW.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -770030000.00
BORORENEW.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 2994636000.00
BORORENEW.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 16664000.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Share Issued: 140188845.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 140188845.00
BORORENEW.NS income_statement (annual, 2026-03-31) — Special Income Charges: -2134080000.00
BORORENEW.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
BORORENEW.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 23296000.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 15108334000.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15108334000.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 15063962000.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15063962000.00
BORORENEW.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -224895790.07
BORORENEW.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BORORENEW.NS income_statement (annual, 2026-03-31) — Tax Provision: 150069000.00
BORORENEW.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -490041000.00
BORORENEW.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.11
BORORENEW.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
BORORENEW.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -714989000.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Total Assets: 18248910000.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 18248910000.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 16040737000.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16040737000.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1621380000.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1621380000.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 15096265000.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15096265000.00
BORORENEW.NS income_statement (annual, 2026-03-31) — Total Expenses: 12101939000.00
BORORENEW.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 3249975000.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3152645000.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3152645000.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9057057000.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9057057000.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1222863000.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1222863000.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2117000.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2117000.00
BORORENEW.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -2134080000.00
BORORENEW.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
BORORENEW.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2134080000.00
BORORENEW.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Working Capital: 7262071000.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 7262071000.00
BORORENEW.NS income_statement (annual, 2026-03-31) — Write Off: 2134080000.00
BORORENEW.NS income_statement (quarterly, 2026-03-31) — Write Off: 0.00
BORORENEW.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 2163018000.00
BORORENEW.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 4056907000.00
BORORENEW.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 140296931.00
BORORENEW.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 6.19
BORORENEW.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 837769000.00
BORORENEW.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 215639000.00
BORORENEW.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 215639000.00
BORORENEW.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 140296931.00
BORORENEW.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 6.19
BORORENEW.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 868438000.00
BORORENEW.NS income_statement (quarterly, 2026-06-30) — EBIT: 1202175000.00
BORORENEW.NS income_statement (quarterly, 2026-06-30) — EBITDA: 1417814000.00
BORORENEW.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 3219138000.00
BORORENEW.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 23242000.00
BORORENEW.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 23242000.00
BORORENEW.NS income_statement (quarterly, 2026-06-30) — Minority Interests: 2034000.00
BORORENEW.NS income_statement (quarterly, 2026-06-30) — Net Income: 868438000.00
BORORENEW.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 868438000.00
BORORENEW.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 866404000.00
BORORENEW.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 868438000.00
BORORENEW.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 868438000.00
BORORENEW.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 866404000.00
BORORENEW.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -23242000.00
BORORENEW.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -23242000.00
BORORENEW.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 1417814000.00
BORORENEW.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 868438000.00
BORORENEW.NS income_statement (quarterly, 2026-06-30) — Operating Income: 1056120000.00
BORORENEW.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 4056907000.00
BORORENEW.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 139886000.00
BORORENEW.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 1692259000.00
BORORENEW.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
BORORENEW.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 1178933000.00
BORORENEW.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 837769000.00
BORORENEW.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 215639000.00
BORORENEW.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
BORORENEW.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
BORORENEW.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 312529000.00
BORORENEW.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.27
BORORENEW.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 3000787000.00
BORORENEW.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
BORORENEW.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
BOROSCI.NS income_statement (annual, 2022-03-31) — +Operating Expense: 243731000.00
BOROSCI.NS income_statement (annual, 2022-03-31) — +Total Revenue: 1061997000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 100850000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 149045000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -262288000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 646833000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -3727000.00
BOROSCI.NS income_statement (annual, 2022-03-31) — Amortization: 19000.00
BOROSCI.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 19000.00
BOROSCI.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 88796392.00
BOROSCI.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.96
BOROSCI.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7325000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 94212000.00
BOROSCI.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -131623000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 163295000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1297000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 92611000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1297000.00
BOROSCI.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -38994000.00
BOROSCI.NS cash_flow (annual, 2022-03-31) — Change In Payable: -18505000.00
BOROSCI.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -17356000.00
BOROSCI.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -74855000.00
BOROSCI.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -6024000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Common Stock: 163295000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 915055000.00
BOROSCI.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 200000000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 72366000.00
BOROSCI.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 706832000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Current Assets: 469261000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 182385000.00
BOROSCI.NS cash_flow (annual, 2022-03-31) — Depreciation: 61706000.00
BOROSCI.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 61725000.00
BOROSCI.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 61725000.00
BOROSCI.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 61706000.00
BOROSCI.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 88796392.00
BOROSCI.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.96
BOROSCI.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 85675000.00
BOROSCI.NS income_statement (annual, 2022-03-31) — EBIT: 116322000.00
BOROSCI.NS income_statement (annual, 2022-03-31) — EBITDA: 178047000.00
BOROSCI.NS cash_flow (annual, 2022-03-31) — End Cash Position: 1301000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 111000.00
BOROSCI.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 123412000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 54059000.00
BOROSCI.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -39436000.00
BOROSCI.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1306000.00
BOROSCI.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
BOROSCI.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 21137000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 152772000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 894265000.00
BOROSCI.NS income_statement (annual, 2022-03-31) — Gross Profit: 355165000.00
BOROSCI.NS income_statement (annual, 2022-03-31) — Interest Expense: 3122000.00
BOROSCI.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3122000.00
BOROSCI.NS income_statement (annual, 2022-03-31) — Interest Income: 368000.00
BOROSCI.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 368000.00
BOROSCI.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -3346000.00
BOROSCI.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 0.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Inventory: 185168000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 915055000.00
BOROSCI.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -221623000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 111000.00
BOROSCI.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 200000000.00
BOROSCI.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 115395000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
BOROSCI.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
BOROSCI.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -12696000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 612292000.00
BOROSCI.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 200000000.00
BOROSCI.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -15000.00
BOROSCI.NS income_statement (annual, 2022-03-31) — Net Income: 85675000.00
BOROSCI.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 85675000.00
BOROSCI.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 85675000.00
BOROSCI.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 85675000.00
BOROSCI.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 85675000.00
BOROSCI.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 113200000.00
BOROSCI.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 85675000.00
BOROSCI.NS income_statement (annual, 2022-03-31) — Net Interest Income: -2754000.00
BOROSCI.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -90000000.00
BOROSCI.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -72696000.00
BOROSCI.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -12696000.00
BOROSCI.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2754000.00
BOROSCI.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -546000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Net PPE: 631977000.00
BOROSCI.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -131623000.00
BOROSCI.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -60000000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 915055000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 18301000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 26529000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 3785000.00
BOROSCI.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 179074000.00
BOROSCI.NS income_statement (annual, 2022-03-31) — Normalized Income: 86452281.14
BOROSCI.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 92187000.00
BOROSCI.NS income_statement (annual, 2022-03-31) — Operating Income: 111434000.00
BOROSCI.NS income_statement (annual, 2022-03-31) — Operating Revenue: 1061997000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 88796392.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1955000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 7060000.00
BOROSCI.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3339000.00
BOROSCI.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3387000.00
BOROSCI.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 259000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Other Payable: 53990000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 22026000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 91314000.00
BOROSCI.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Payables: 154840000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12599000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 9200000.00
BOROSCI.NS income_statement (annual, 2022-03-31) — Pretax Income: 113200000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
BOROSCI.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 238000.00
BOROSCI.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -200000000.00
BOROSCI.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -131623000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 118155000.00
BOROSCI.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 706832000.00
BOROSCI.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 61725000.00
BOROSCI.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2896000.00
BOROSCI.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2896000.00
BOROSCI.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -12696000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 8068000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -7299000.00
BOROSCI.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 110000000.00
BOROSCI.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 33998000.00
BOROSCI.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 55135000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Share Issued: 88796392.00
BOROSCI.NS income_statement (annual, 2022-03-31) — Special Income Charges: -2333000.00
BOROSCI.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 1267000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 915055000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 915055000.00
BOROSCI.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -249718.86
BOROSCI.NS income_statement (annual, 2022-03-31) — Tax Provision: 27525000.00
BOROSCI.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 3143000.00
BOROSCI.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -13739000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1123969000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 915055000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 915055000.00
BOROSCI.NS income_statement (annual, 2022-03-31) — Total Expenses: 950563000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 208914000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 654708000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 26529000.00
BOROSCI.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -1027000.00
BOROSCI.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1027000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Work In Process: 5894000.00
BOROSCI.NS balance_sheet (annual, 2022-03-31) — Working Capital: 286876000.00
BOROSCI.NS income_statement (annual, 2022-03-31) — Write Off: 2333000.00
BOROSCI.NS income_statement (annual, 2023-03-31) — +Operating Expense: 267015000.00
BOROSCI.NS income_statement (annual, 2023-03-31) — +Total Revenue: 980429000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 108725000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 118611000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -330944000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 646833000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3727000.00
BOROSCI.NS income_statement (annual, 2023-03-31) — Amortization: 0.00
BOROSCI.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
BOROSCI.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 88796392.00
BOROSCI.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.23
BOROSCI.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1301000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 94212000.00
BOROSCI.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -209634000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 163295000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2085000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 326116000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 2085000.00
BOROSCI.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -59458000.00
BOROSCI.NS cash_flow (annual, 2023-03-31) — Change In Payable: -3391000.00
BOROSCI.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 17142000.00
BOROSCI.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -45707000.00
BOROSCI.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 776000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Common Stock: 163295000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 936336000.00
BOROSCI.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 101333000.00
BOROSCI.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 688089000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Current Assets: 740730000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Current Debt: 74696000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 74696000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 252638000.00
BOROSCI.NS cash_flow (annual, 2023-03-31) — Depreciation: 70636000.00
BOROSCI.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 70636000.00
BOROSCI.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 70636000.00
BOROSCI.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 70636000.00
BOROSCI.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 88796392.00
BOROSCI.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.23
BOROSCI.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 20643000.00
BOROSCI.NS income_statement (annual, 2023-03-31) — EBIT: 33018000.00
BOROSCI.NS income_statement (annual, 2023-03-31) — EBITDA: 103654000.00
BOROSCI.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2077000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 115000.00
BOROSCI.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 454099000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 99007000.00
BOROSCI.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -223897000.00
BOROSCI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2737000.00
BOROSCI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 178000.00
BOROSCI.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 35140000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1978000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 122338000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1099561000.00
BOROSCI.NS income_statement (annual, 2023-03-31) — Gross Profit: 292340000.00
BOROSCI.NS income_statement (annual, 2023-03-31) — Interest Expense: 3280000.00
BOROSCI.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3280000.00
BOROSCI.NS income_statement (annual, 2023-03-31) — Interest Income: 743000.00
BOROSCI.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 743000.00
BOROSCI.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2810000.00
BOROSCI.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 558000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Inventory: 244626000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1394089000.00
BOROSCI.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -439060000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 115000.00
BOROSCI.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
BOROSCI.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 389586000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 139877000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 383057000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 383057000.00
BOROSCI.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 389586000.00
BOROSCI.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 764139000.00
BOROSCI.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Net Debt: 455668000.00
BOROSCI.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 669000.00
BOROSCI.NS income_statement (annual, 2023-03-31) — Net Income: 20643000.00
BOROSCI.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 20643000.00
BOROSCI.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 20643000.00
BOROSCI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 20643000.00
BOROSCI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 20643000.00
BOROSCI.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 29738000.00
BOROSCI.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 20643000.00
BOROSCI.NS income_statement (annual, 2023-03-31) — Net Interest Income: -2537000.00
BOROSCI.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -229984000.00
BOROSCI.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 457753000.00
BOROSCI.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 389586000.00
BOROSCI.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2537000.00
BOROSCI.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -844000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Net PPE: 768617000.00
BOROSCI.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -209634000.00
BOROSCI.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 68167000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 934358000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 16882000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28222000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 8375000.00
BOROSCI.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 101150000.00
BOROSCI.NS income_statement (annual, 2023-03-31) — Normalized Income: 18904817.47
BOROSCI.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -14263000.00
BOROSCI.NS income_statement (annual, 2023-03-31) — Operating Income: 25325000.00
BOROSCI.NS income_statement (annual, 2023-03-31) — Operating Revenue: 980429000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 88796392.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2932000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1978000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 24743000.00
BOROSCI.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2537000.00
BOROSCI.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3377000.00
BOROSCI.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1557000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Other Payable: 48531000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 10189000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 324031000.00
BOROSCI.NS income_statement (annual, 2023-03-31) — Other Special Charges: 178000.00
BOROSCI.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Payables: 157256000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14026000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 6648000.00
BOROSCI.NS income_statement (annual, 2023-03-31) — Pretax Income: 29738000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
BOROSCI.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
BOROSCI.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -319984000.00
BOROSCI.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -209634000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 116328000.00
BOROSCI.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 688089000.00
BOROSCI.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 70636000.00
BOROSCI.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 6653000.00
BOROSCI.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 6653000.00
BOROSCI.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 8912000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 13344000.00
BOROSCI.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 90000000.00
BOROSCI.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 29183000.00
BOROSCI.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 64323000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Share Issued: 88796392.00
BOROSCI.NS income_statement (annual, 2023-03-31) — Special Income Charges: -233000.00
BOROSCI.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 1312000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 936336000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 934358000.00
BOROSCI.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 765817.47
BOROSCI.NS income_statement (annual, 2023-03-31) — Tax Provision: 9095000.00
BOROSCI.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 25628000.00
BOROSCI.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -70944000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1600253000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1319393000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Total Debt: 457753000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 936336000.00
BOROSCI.NS income_statement (annual, 2023-03-31) — Total Expenses: 955104000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 663917000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 859523000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 411279000.00
BOROSCI.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 2504000.00
BOROSCI.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2504000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Work In Process: 4548000.00
BOROSCI.NS balance_sheet (annual, 2023-03-31) — Working Capital: 488092000.00
BOROSCI.NS income_statement (annual, 2023-03-31) — Write Off: 55000.00
BOROSCI.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1508922000.00
BOROSCI.NS income_statement (annual, 2024-03-31) — +Total Revenue: 3945784000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 403418000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 614799000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -726840000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 646833000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -11115000.00
BOROSCI.NS income_statement (annual, 2024-03-31) — Amortization: 12500000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 19165000.00
BOROSCI.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 88796392.00
BOROSCI.NS income_statement (annual, 2024-03-31) — Basic EPS: 2.65
BOROSCI.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5705000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 217955000.00
BOROSCI.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -128741000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 11913000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 88796000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 121287000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 153184000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 121287000.00
BOROSCI.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 71295000.00
BOROSCI.NS cash_flow (annual, 2024-03-31) — Change In Payable: 203925000.00
BOROSCI.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -320892000.00
BOROSCI.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -45672000.00
BOROSCI.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 115640000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Common Stock: 88796000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3758967000.00
BOROSCI.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 15669000.00
BOROSCI.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2133055000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2905594000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 8815000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Current Debt: 120843000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 129658000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 999929000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 96034000.00
BOROSCI.NS cash_flow (annual, 2024-03-31) — Depreciation: 164487000.00
BOROSCI.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 164487000.00
BOROSCI.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 164487000.00
BOROSCI.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 151987000.00
BOROSCI.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 88796392.00
BOROSCI.NS income_statement (annual, 2024-03-31) — Diluted EPS: 2.65
BOROSCI.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 235586000.00
BOROSCI.NS income_statement (annual, 2024-03-31) — EBIT: 342528000.00
BOROSCI.NS income_statement (annual, 2024-03-31) — EBITDA: 507015000.00
BOROSCI.NS cash_flow (annual, 2024-03-31) — End Cash Position: 121345000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 131000.00
BOROSCI.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -160963000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 472926000.00
BOROSCI.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 171274000.00
BOROSCI.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -3753000.00
BOROSCI.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 723000.00
BOROSCI.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 333843000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Goodwill: 621937000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 686492000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 625914000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1980454000.00
BOROSCI.NS income_statement (annual, 2024-03-31) — Gross Profit: 1812729000.00
BOROSCI.NS income_statement (annual, 2024-03-31) — Interest Expense: 27017000.00
BOROSCI.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 27017000.00
BOROSCI.NS income_statement (annual, 2024-03-31) — Interest Income: 24647000.00
BOROSCI.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 24647000.00
BOROSCI.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -24181000.00
BOROSCI.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 4610000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Inventory: 968615000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 3924760000.00
BOROSCI.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -23412000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 131000.00
BOROSCI.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
BOROSCI.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 20353000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 299277000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3098000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 44950000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 48048000.00
BOROSCI.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 20353000.00
BOROSCI.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -26071000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 47537000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1447553000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 2984000.00
BOROSCI.NS income_statement (annual, 2024-03-31) — Minority Interests: 771000.00
BOROSCI.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -226470000.00
BOROSCI.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Net Debt: 44506000.00
BOROSCI.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 543000.00
BOROSCI.NS income_statement (annual, 2024-03-31) — Net Income: 235586000.00
BOROSCI.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 235586000.00
BOROSCI.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 234815000.00
BOROSCI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 235586000.00
BOROSCI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 235586000.00
BOROSCI.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 315511000.00
BOROSCI.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 234815000.00
BOROSCI.NS income_statement (annual, 2024-03-31) — Net Interest Income: -2370000.00
BOROSCI.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 325984000.00
BOROSCI.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -131573000.00
BOROSCI.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -5718000.00
BOROSCI.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2370000.00
BOROSCI.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 4241000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1253614000.00
BOROSCI.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -127536000.00
BOROSCI.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -125855000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3072475000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 48709000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 74384000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 47537000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 29552000.00
BOROSCI.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 505765000.00
BOROSCI.NS income_statement (annual, 2024-03-31) — Normalized Income: 234655750.00
BOROSCI.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 300015000.00
BOROSCI.NS income_statement (annual, 2024-03-31) — Operating Income: 303807000.00
BOROSCI.NS income_statement (annual, 2024-03-31) — Operating Revenue: 3945784000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 88796392.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 32140000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 58190000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 3670171000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 64555000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 38602000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Other Investments: 131000.00
BOROSCI.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 11887000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1179000.00
BOROSCI.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 7414000.00
BOROSCI.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 21739000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Other Payable: 204857000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1237945000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 1000421000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 31897000.00
BOROSCI.NS income_statement (annual, 2024-03-31) — Other Special Charges: 618000.00
BOROSCI.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Payables: 625053000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 96034000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 42292000.00
BOROSCI.NS income_statement (annual, 2024-03-31) — Pretax Income: 315511000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
BOROSCI.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 4534000.00
BOROSCI.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -226470000.00
BOROSCI.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -500000.00
BOROSCI.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -128741000.00
BOROSCI.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 430238000.00