speb/financial-data huggingface dataset:
BANARBEADS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 6636222.00
BANARBEADS.NS income_statement (annual, 2024-03-31) — Diluted EPS: 4.15
BANARBEADS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 27508000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 1356000.00
BANARBEADS.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 47000.00
BANARBEADS.NS income_statement (annual, 2024-03-31) — EBIT: 37793000.00
BANARBEADS.NS income_statement (annual, 2024-03-31) — EBITDA: 49265000.00
BANARBEADS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 119909000.00
BANARBEADS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 14201000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 194994000.00
BANARBEADS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -44929000.00
BANARBEADS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -237000.00
BANARBEADS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 7299000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 41000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 336462000.00
BANARBEADS.NS income_statement (annual, 2024-03-31) — Gross Profit: 133051000.00
BANARBEADS.NS income_statement (annual, 2024-03-31) — Interest Expense: 931000.00
BANARBEADS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 931000.00
BANARBEADS.NS income_statement (annual, 2024-03-31) — Interest Income: 11340000.00
BANARBEADS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 11340000.00
BANARBEADS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2621000.00
BANARBEADS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 11326000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Inventory: 230135000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 575303000.00
BANARBEADS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 129371000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5463000.00
BANARBEADS.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 97000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 3502000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 30156000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 134078000.00
BANARBEADS.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 97000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Net Debt: 29875000.00
BANARBEADS.NS income_statement (annual, 2024-03-31) — Net Income: 27508000.00
BANARBEADS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 27508000.00
BANARBEADS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 27508000.00
BANARBEADS.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
BANARBEADS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 27508000.00
BANARBEADS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 27508000.00
BANARBEADS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 36862000.00
BANARBEADS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 27508000.00
BANARBEADS.NS income_statement (annual, 2024-03-31) — Net Interest Income: 9934000.00
BANARBEADS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 119958000.00
BANARBEADS.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 29997000.00
BANARBEADS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 9934000.00
BANARBEADS.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 8226000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 91384000.00
BANARBEADS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -10186000.00
BANARBEADS.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 29997000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 542359000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 159000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1350000.00
BANARBEADS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 49075000.00
BANARBEADS.NS income_statement (annual, 2024-03-31) — Normalized Income: 27366213.88
BANARBEADS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -34743000.00
BANARBEADS.NS income_statement (annual, 2024-03-31) — Operating Income: 12874000.00
BANARBEADS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 272570000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6636222.00
BANARBEADS.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -20000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1935000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 476258000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 41000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 1969000.00
BANARBEADS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -19431000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1300000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5094000.00
BANARBEADS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 11150000.00
BANARBEADS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 12539000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Other Properties: 35380000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 33289000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 115525000.00
BANARBEADS.NS income_statement (annual, 2024-03-31) — Other Special Charges: 200000.00
BANARBEADS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Payables: 5780000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 8767000.00
BANARBEADS.NS income_statement (annual, 2024-03-31) — Pretax Income: 36862000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
BANARBEADS.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -10186000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 33172000.00
BANARBEADS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 139519000.00
BANARBEADS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 11472000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 1356000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 235418000.00
BANARBEADS.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 119958000.00
BANARBEADS.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 41460000.00
BANARBEADS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 48759000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 6636222.00
BANARBEADS.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 542400000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 542359000.00
BANARBEADS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 48213.88
BANARBEADS.NS income_statement (annual, 2024-03-31) — Tax Provision: 9354000.00
BANARBEADS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 9263000.00
BANARBEADS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -9843000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 598038000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 542400000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 32903000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 542400000.00
BANARBEADS.NS income_statement (annual, 2024-03-31) — Total Expenses: 259696000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 55638000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 129853000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5094000.00
BANARBEADS.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 475000.00
BANARBEADS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 190000.00
BANARBEADS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 190000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Trading Securities: 13000.00
BANARBEADS.NS balance_sheet (annual, 2024-03-31) — Working Capital: 417641000.00
BANARBEADS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3096000.00
BANARBEADS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 127655000.00
BANARBEADS.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 36697000.00
BANARBEADS.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 6647847.00
BANARBEADS.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 2.09
BANARBEADS.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 66142000.00
BANARBEADS.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3532000.00
BANARBEADS.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 101897000.00
BANARBEADS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 66142000.00
BANARBEADS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 561659000.00
BANARBEADS.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 5197000.00
BANARBEADS.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 496485000.00
BANARBEADS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 158794000.00
BANARBEADS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 158794000.00
BANARBEADS.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 180800000.00
BANARBEADS.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 6662000.00
BANARBEADS.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 6647847.00
BANARBEADS.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 2.09
BANARBEADS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 41000.00
BANARBEADS.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 91154000.00
BANARBEADS.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 225943000.00
BANARBEADS.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 720453000.00
BANARBEADS.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 36697000.00
BANARBEADS.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 155262000.00
BANARBEADS.NS income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
BANARBEADS.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 91154000.00
BANARBEADS.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 561618000.00
BANARBEADS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 159000.00
BANARBEADS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 40000.00
BANARBEADS.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6636222.00
BANARBEADS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 542000.00
BANARBEADS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2911000.00
BANARBEADS.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 495517000.00
BANARBEADS.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 41000.00
BANARBEADS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 123056000.00
BANARBEADS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5094000.00
BANARBEADS.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 85957000.00
BANARBEADS.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 20810000.00
BANARBEADS.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 98365000.00
BANARBEADS.NS balance_sheet (quarterly, 2024-09-30) — Payables: 3096000.00
BANARBEADS.NS balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 12546000.00
BANARBEADS.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 6636222.00
BANARBEADS.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 561659000.00
BANARBEADS.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 561618000.00
BANARBEADS.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 7092000.00
BANARBEADS.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 747593000.00
BANARBEADS.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 561659000.00
BANARBEADS.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 158794000.00
BANARBEADS.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 561659000.00
BANARBEADS.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 185934000.00
BANARBEADS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 251107000.00
BANARBEADS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5134000.00
BANARBEADS.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 315685000.00
BANARBEADS.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 47562000.00
BANARBEADS.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 57360000.00
BANARBEADS.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 6662667.00
BANARBEADS.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.75
BANARBEADS.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 6695000.00
BANARBEADS.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 5065000.00
BANARBEADS.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 5065000.00
BANARBEADS.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 6662667.00
BANARBEADS.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.75
BANARBEADS.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 4997000.00
BANARBEADS.NS income_statement (quarterly, 2024-12-31) — EBIT: 7782000.00
BANARBEADS.NS income_statement (quarterly, 2024-12-31) — EBITDA: 12847000.00
BANARBEADS.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 50665000.00
BANARBEADS.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 1785000.00
BANARBEADS.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1785000.00
BANARBEADS.NS income_statement (quarterly, 2024-12-31) — Net Income: 4997000.00
BANARBEADS.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 4997000.00
BANARBEADS.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 4997000.00
BANARBEADS.NS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
BANARBEADS.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4997000.00
BANARBEADS.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4997000.00
BANARBEADS.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 4997000.00
BANARBEADS.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -1785000.00
BANARBEADS.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1785000.00
BANARBEADS.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 12847000.00
BANARBEADS.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 4997000.00
BANARBEADS.NS income_statement (quarterly, 2024-12-31) — Operating Income: 3103000.00
BANARBEADS.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 57360000.00
BANARBEADS.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 4679000.00
BANARBEADS.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 29853000.00
BANARBEADS.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
BANARBEADS.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 5997000.00
BANARBEADS.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 6695000.00
BANARBEADS.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 5065000.00
BANARBEADS.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
BANARBEADS.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BANARBEADS.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 1000000.00
BANARBEADS.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.17
BANARBEADS.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 54257000.00
BANARBEADS.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
BANARBEADS.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BANARBEADS.NS income_statement (annual, 2025-03-31) — +Operating Expense: 122651000.00
BANARBEADS.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 41074000.00
BANARBEADS.NS income_statement (annual, 2025-03-31) — +Total Revenue: 299308000.00
BANARBEADS.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 71971000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 1139000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1139000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 51036000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 51036000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -257643000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -257643000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 223589000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 223589000.00
BANARBEADS.NS income_statement (annual, 2025-03-31) — Amortization: 178000.00
BANARBEADS.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 178000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 50499000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 50499000.00
BANARBEADS.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 6636222.00
BANARBEADS.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6665657.00
BANARBEADS.NS income_statement (annual, 2025-03-31) — Basic EPS: 4.65
BANARBEADS.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.99
BANARBEADS.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 119908000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 162488000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 162488000.00
BANARBEADS.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -26540000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 66142000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 66142000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 13957000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13957000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 28578000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 28578000.00
BANARBEADS.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -14932000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 13957000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 13957000.00
BANARBEADS.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -33138000.00
BANARBEADS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -286000.00
BANARBEADS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 2519000.00
BANARBEADS.NS cash_flow (annual, 2025-03-31) — Change In Payable: -3284000.00
BANARBEADS.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 51748000.00
BANARBEADS.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 17653000.00
BANARBEADS.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -90228000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Common Stock: 66142000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 66142000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 558422000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 558422000.00
BANARBEADS.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 99000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 121840000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 121840000.00
BANARBEADS.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 153963000.00
BANARBEADS.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 24912000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Current Assets: 359632000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 359632000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Current Debt: 85830000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 85830000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 85830000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 85830000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 102800000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 102800000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 5328000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5328000.00
BANARBEADS.NS cash_flow (annual, 2025-03-31) — Depreciation: 13759000.00
BANARBEADS.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 13937000.00
BANARBEADS.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 13937000.00
BANARBEADS.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3626000.00
BANARBEADS.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 13759000.00
BANARBEADS.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 3626000.00
BANARBEADS.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 6636222.00
BANARBEADS.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6665657.00
BANARBEADS.NS income_statement (annual, 2025-03-31) — Diluted EPS: 4.65
BANARBEADS.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.99
BANARBEADS.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 30881000.00
BANARBEADS.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 6599000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 1103000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 1103000.00
BANARBEADS.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 21000.00
BANARBEADS.NS income_statement (annual, 2025-03-31) — EBIT: 46775000.00
BANARBEADS.NS income_statement (quarterly, 2025-03-31) — EBIT: 10795000.00
BANARBEADS.NS income_statement (annual, 2025-03-31) — EBITDA: 60712000.00
BANARBEADS.NS income_statement (quarterly, 2025-03-31) — EBITDA: 14421000.00
BANARBEADS.NS cash_flow (annual, 2025-03-31) — End Cash Position: 29680000.00
BANARBEADS.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 31415000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 215837000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 215837000.00
BANARBEADS.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 23187000.00
BANARBEADS.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -61000.00
BANARBEADS.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 7425000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 41000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 41000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 481148000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 481148000.00
BANARBEADS.NS income_statement (annual, 2025-03-31) — Gross Profit: 145345000.00
BANARBEADS.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 47059000.00
BANARBEADS.NS income_statement (annual, 2025-03-31) — Interest Expense: 6247000.00
BANARBEADS.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 2049000.00
BANARBEADS.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6247000.00
BANARBEADS.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2049000.00
BANARBEADS.NS income_statement (annual, 2025-03-31) — Interest Income: 8823000.00
BANARBEADS.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8823000.00
BANARBEADS.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -6679000.00
BANARBEADS.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 8823000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Inventory: 263273000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 263273000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 644252000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 644252000.00
BANARBEADS.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -171370000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 50499000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 50499000.00
BANARBEADS.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 99000.00
BANARBEADS.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 3502000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3502000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
BANARBEADS.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 29705000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 29705000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 157289000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 157289000.00
BANARBEADS.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 99000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Net Debt: 71873000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 71873000.00
BANARBEADS.NS income_statement (annual, 2025-03-31) — Net Income: 30881000.00
BANARBEADS.NS income_statement (quarterly, 2025-03-31) — Net Income: 6599000.00
BANARBEADS.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 30881000.00
BANARBEADS.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 6599000.00
BANARBEADS.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 30881000.00
BANARBEADS.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 6599000.00
BANARBEADS.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
BANARBEADS.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
BANARBEADS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 30881000.00
BANARBEADS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6599000.00
BANARBEADS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 30881000.00
BANARBEADS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6599000.00
BANARBEADS.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 40528000.00
BANARBEADS.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 30881000.00
BANARBEADS.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 6599000.00
BANARBEADS.NS income_statement (annual, 2025-03-31) — Net Interest Income: 2144000.00
BANARBEADS.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -2049000.00
BANARBEADS.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -44545000.00
BANARBEADS.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 52927000.00
BANARBEADS.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
BANARBEADS.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2144000.00
BANARBEADS.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2049000.00
BANARBEADS.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -109129000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Net PPE: 223505000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 223505000.00
BANARBEADS.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -26540000.00
BANARBEADS.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 52927000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 558381000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 558381000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 462000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 462000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1350000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1350000.00
BANARBEADS.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 60672000.00
BANARBEADS.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 14421000.00
BANARBEADS.NS income_statement (annual, 2025-03-31) — Normalized Income: 30850521.32
BANARBEADS.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 6599000.00
BANARBEADS.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 49727000.00
BANARBEADS.NS income_statement (annual, 2025-03-31) — Operating Income: 22694000.00
BANARBEADS.NS income_statement (quarterly, 2025-03-31) — Operating Income: 5985000.00
BANARBEADS.NS income_statement (annual, 2025-03-31) — Operating Revenue: 299308000.00
BANARBEADS.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 71971000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6636222.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6636222.00
BANARBEADS.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -80000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 2000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4648000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4648000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 492280000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 492280000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 41000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 41000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 2764000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 2764000.00
BANARBEADS.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: -12355000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1122000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1122000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5094000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5094000.00
BANARBEADS.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 11021000.00
BANARBEADS.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 4810000.00
BANARBEADS.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 14318000.00
BANARBEADS.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 20679000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Other Properties: 36029000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 36029000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 895000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 895000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 14621000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 14621000.00
BANARBEADS.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
BANARBEADS.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Payables: 2242000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Payables: 2242000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 5662000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5662000.00
BANARBEADS.NS income_statement (annual, 2025-03-31) — Pretax Income: 40528000.00
BANARBEADS.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 8746000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BANARBEADS.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -44585000.00
BANARBEADS.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -26540000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 44672000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 44672000.00
BANARBEADS.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 153963000.00
BANARBEADS.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 24912000.00
BANARBEADS.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 13937000.00
BANARBEADS.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3626000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 1102000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1102000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 251341000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 251341000.00
BANARBEADS.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 40000.00
BANARBEADS.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 41778000.00
BANARBEADS.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 49203000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Share Issued: 6636222.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 6636222.00
BANARBEADS.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
BANARBEADS.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 558422000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 558422000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 558381000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 558381000.00
BANARBEADS.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 9521.32
BANARBEADS.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BANARBEADS.NS income_statement (annual, 2025-03-31) — Tax Provision: 9647000.00
BANARBEADS.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 2147000.00
BANARBEADS.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
BANARBEADS.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 9084000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 9084000.00
BANARBEADS.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -9975000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Total Assets: 666316000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 666316000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 558422000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 558422000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Total Debt: 85830000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 85830000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 558422000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 558422000.00
BANARBEADS.NS income_statement (annual, 2025-03-31) — Total Expenses: 276614000.00
BANARBEADS.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 65986000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 107894000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 107894000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 306684000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 306684000.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5094000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5094000.00
BANARBEADS.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 432000.00
BANARBEADS.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 40000.00
BANARBEADS.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
BANARBEADS.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 40000.00
BANARBEADS.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BANARBEADS.NS balance_sheet (annual, 2025-03-31) — Working Capital: 256832000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 256832000.00
BANARBEADS.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 36465000.00
BANARBEADS.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 62084000.00
BANARBEADS.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6629348.00
BANARBEADS.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.92
BANARBEADS.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 20064000.00
BANARBEADS.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3634000.00
BANARBEADS.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 3634000.00
BANARBEADS.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6629348.00
BANARBEADS.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.92
BANARBEADS.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 6099000.00
BANARBEADS.NS income_statement (quarterly, 2025-06-30) — EBIT: 9494000.00
BANARBEADS.NS income_statement (quarterly, 2025-06-30) — EBITDA: 13128000.00
BANARBEADS.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 42020000.00
BANARBEADS.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 1495000.00
BANARBEADS.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1495000.00
BANARBEADS.NS income_statement (quarterly, 2025-06-30) — Net Income: 6099000.00
BANARBEADS.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 6099000.00
BANARBEADS.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 6099000.00
BANARBEADS.NS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
BANARBEADS.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 6099000.00
BANARBEADS.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 6099000.00
BANARBEADS.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 6099000.00
BANARBEADS.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -1495000.00
BANARBEADS.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1495000.00
BANARBEADS.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 13128000.00
BANARBEADS.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 6099000.00
BANARBEADS.NS income_statement (quarterly, 2025-06-30) — Operating Income: 5555000.00
BANARBEADS.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 62084000.00
BANARBEADS.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3939000.00
BANARBEADS.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 20399000.00
BANARBEADS.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
BANARBEADS.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 7999000.00
BANARBEADS.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 20064000.00
BANARBEADS.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3634000.00
BANARBEADS.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
BANARBEADS.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BANARBEADS.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 1900000.00
BANARBEADS.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
BANARBEADS.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 56529000.00
BANARBEADS.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
BANARBEADS.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
BANARBEADS.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 37401000.00
BANARBEADS.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 50454000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1663000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 42481000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 70369000.00
BANARBEADS.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 7280000.00
BANARBEADS.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.05
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 66153000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3058000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13221000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 66153000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 564999000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
BANARBEADS.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 14129000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 366351000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 111348000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 111348000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 126263000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5328000.00
BANARBEADS.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 4148000.00
BANARBEADS.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 4148000.00
BANARBEADS.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 7280000.00
BANARBEADS.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.05
BANARBEADS.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 364000.00
BANARBEADS.NS income_statement (quarterly, 2025-09-30) — EBIT: 2334000.00
BANARBEADS.NS income_statement (quarterly, 2025-09-30) — EBITDA: 6482000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 41000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 165480000.00
BANARBEADS.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 36325000.00
BANARBEADS.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 1870000.00
BANARBEADS.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1870000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 285462000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 720227000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 70369000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 43880000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 43880000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 152170000.00
BANARBEADS.NS income_statement (quarterly, 2025-09-30) — Net Income: 364000.00
BANARBEADS.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 364000.00
BANARBEADS.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 364000.00
BANARBEADS.NS income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
BANARBEADS.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 364000.00
BANARBEADS.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 364000.00
BANARBEADS.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 364000.00
BANARBEADS.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -1870000.00
BANARBEADS.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1870000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 165480000.00