speb/financial-data huggingface dataset:
BALRAMCHIN.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4412000.00
BALRAMCHIN.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4412000.00
BALRAMCHIN.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 169841000.00
BALRAMCHIN.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 169841000.00
BALRAMCHIN.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -706827000.00
BALRAMCHIN.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -163058000.00
BALRAMCHIN.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -241246000.00
BALRAMCHIN.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -122393000.00
BALRAMCHIN.NS cash_flow (annual, 2026-03-31) — Change In Payable: 76249000.00
BALRAMCHIN.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -362776000.00
BALRAMCHIN.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -758016000.00
BALRAMCHIN.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 846000.00
BALRAMCHIN.NS balance_sheet (annual, 2026-03-31) — Common Stock: 201950000.00
BALRAMCHIN.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 201950000.00
BALRAMCHIN.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 41381107000.00
BALRAMCHIN.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 41381107000.00
BALRAMCHIN.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 48000.00
BALRAMCHIN.NS cash_flow (annual, 2026-03-31) — Common Stock Payments: -7000.00
BALRAMCHIN.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 17470735000.00
BALRAMCHIN.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 17470735000.00
BALRAMCHIN.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 46094686000.00
BALRAMCHIN.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10290499000.00
BALRAMCHIN.NS balance_sheet (annual, 2026-03-31) — Current Assets: 33836221000.00
BALRAMCHIN.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 33836221000.00
BALRAMCHIN.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1663000.00
BALRAMCHIN.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1663000.00
BALRAMCHIN.NS balance_sheet (annual, 2026-03-31) — Current Debt: 22611046000.00
BALRAMCHIN.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 22611046000.00
BALRAMCHIN.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 22612709000.00
BALRAMCHIN.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 22612709000.00
BALRAMCHIN.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 30048347000.00
BALRAMCHIN.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 30048347000.00
BALRAMCHIN.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 89730000.00
BALRAMCHIN.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 89730000.00
BALRAMCHIN.NS cash_flow (annual, 2026-03-31) — Depreciation: 1771719000.00
BALRAMCHIN.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1771719000.00
BALRAMCHIN.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1771719000.00
BALRAMCHIN.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 446976000.00
BALRAMCHIN.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1771719000.00
BALRAMCHIN.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 446976000.00
BALRAMCHIN.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 203584400.00
BALRAMCHIN.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 203530995.00
BALRAMCHIN.NS income_statement (annual, 2026-03-31) — Diluted EPS: 18.59
BALRAMCHIN.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 7.84
BALRAMCHIN.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3784634000.00
BALRAMCHIN.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1595683000.00
BALRAMCHIN.NS income_statement (annual, 2026-03-31) — EBIT: 6373790000.00
BALRAMCHIN.NS income_statement (quarterly, 2026-03-31) — EBIT: 2617297000.00
BALRAMCHIN.NS income_statement (annual, 2026-03-31) — EBITDA: 8145509000.00
BALRAMCHIN.NS income_statement (quarterly, 2026-03-31) — EBITDA: 3064273000.00
BALRAMCHIN.NS cash_flow (annual, 2026-03-31) — End Cash Position: 4412000.00
BALRAMCHIN.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3472758000.00
BALRAMCHIN.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -3492153000.00
BALRAMCHIN.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -36688000.00
BALRAMCHIN.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
BALRAMCHIN.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 52366000.00
BALRAMCHIN.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5291000.00
BALRAMCHIN.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5291000.00
BALRAMCHIN.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 43506561000.00
BALRAMCHIN.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 43506561000.00
BALRAMCHIN.NS income_statement (annual, 2026-03-31) — Gross Profit: 16616779000.00
BALRAMCHIN.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 5749407000.00
BALRAMCHIN.NS income_statement (annual, 2026-03-31) — Interest Expense: 772245000.00
BALRAMCHIN.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 255647000.00
BALRAMCHIN.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 772245000.00
BALRAMCHIN.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 255647000.00
BALRAMCHIN.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1241343000.00
BALRAMCHIN.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 2103000.00
BALRAMCHIN.NS balance_sheet (annual, 2026-03-31) — Inventory: 31351711000.00
BALRAMCHIN.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 31351711000.00
BALRAMCHIN.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 73074648000.00
BALRAMCHIN.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 73074648000.00
BALRAMCHIN.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -9466638000.00
BALRAMCHIN.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 98802000.00
BALRAMCHIN.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 98802000.00
BALRAMCHIN.NS balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 4616270000.00
BALRAMCHIN.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 4616270000.00
BALRAMCHIN.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 48000.00
BALRAMCHIN.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 6323998000.00
BALRAMCHIN.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 5156000.00
BALRAMCHIN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5156000.00
BALRAMCHIN.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 9082495000.00
BALRAMCHIN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9082495000.00
BALRAMCHIN.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9087651000.00
BALRAMCHIN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9087651000.00
BALRAMCHIN.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 5080000000.00
BALRAMCHIN.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -890000000.00
BALRAMCHIN.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 4616270000.00
BALRAMCHIN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 4616270000.00
BALRAMCHIN.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 112968000.00
BALRAMCHIN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 112968000.00
BALRAMCHIN.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 41000.00
BALRAMCHIN.NS balance_sheet (annual, 2026-03-31) — Net Debt: 31689129000.00
BALRAMCHIN.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 31689129000.00
BALRAMCHIN.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 54144000.00
BALRAMCHIN.NS income_statement (annual, 2026-03-31) — Net Income: 3784634000.00
BALRAMCHIN.NS income_statement (quarterly, 2026-03-31) — Net Income: 1595683000.00
BALRAMCHIN.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3784634000.00
BALRAMCHIN.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1595683000.00
BALRAMCHIN.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3784634000.00
BALRAMCHIN.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1595683000.00
BALRAMCHIN.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3784634000.00
BALRAMCHIN.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1595683000.00
BALRAMCHIN.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3784634000.00
BALRAMCHIN.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1595683000.00
BALRAMCHIN.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5236948000.00
BALRAMCHIN.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3784634000.00
BALRAMCHIN.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1595683000.00
BALRAMCHIN.NS income_statement (annual, 2026-03-31) — Net Interest Income: -772245000.00
BALRAMCHIN.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -255647000.00
BALRAMCHIN.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -13457000.00
BALRAMCHIN.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 5433998000.00
BALRAMCHIN.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 4190000000.00
BALRAMCHIN.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -772245000.00
BALRAMCHIN.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -255647000.00
BALRAMCHIN.NS balance_sheet (annual, 2026-03-31) — Net PPE: 43506561000.00
BALRAMCHIN.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 43506561000.00
BALRAMCHIN.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -9455284000.00
BALRAMCHIN.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1243998000.00
BALRAMCHIN.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 41375816000.00
BALRAMCHIN.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 41375816000.00
BALRAMCHIN.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3433324000.00
BALRAMCHIN.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3433324000.00
BALRAMCHIN.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 8145509000.00
BALRAMCHIN.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3064273000.00
BALRAMCHIN.NS income_statement (annual, 2026-03-31) — Normalized Income: 3784634000.00
BALRAMCHIN.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 1595683000.00
BALRAMCHIN.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5994726000.00
BALRAMCHIN.NS income_statement (annual, 2026-03-31) — Operating Income: 5641067000.00
BALRAMCHIN.NS income_statement (quarterly, 2026-03-31) — Operating Income: 2400884000.00
BALRAMCHIN.NS income_statement (annual, 2026-03-31) — Operating Revenue: 62711465000.00
BALRAMCHIN.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 16039906000.00
BALRAMCHIN.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 201950436.00
BALRAMCHIN.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 201950436.00
BALRAMCHIN.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 522285000.00
BALRAMCHIN.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 522285000.00
BALRAMCHIN.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 332040000.00
BALRAMCHIN.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 332040000.00
BALRAMCHIN.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 41179157000.00
BALRAMCHIN.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 41179157000.00
BALRAMCHIN.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 740091000.00
BALRAMCHIN.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1988983000.00
BALRAMCHIN.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1988983000.00
BALRAMCHIN.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 368126000.00
BALRAMCHIN.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 122429000.00
BALRAMCHIN.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 4994209000.00
BALRAMCHIN.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1723759000.00
BALRAMCHIN.NS balance_sheet (annual, 2026-03-31) — Other Payable: 2182239000.00
BALRAMCHIN.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 2182239000.00
BALRAMCHIN.NS balance_sheet (annual, 2026-03-31) — Other Properties: 26035826000.00
BALRAMCHIN.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 26035826000.00
BALRAMCHIN.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 165429000.00
BALRAMCHIN.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 165429000.00
BALRAMCHIN.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BALRAMCHIN.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BALRAMCHIN.NS balance_sheet (annual, 2026-03-31) — Payables: 5007171000.00
BALRAMCHIN.NS balance_sheet (quarterly, 2026-03-31) — Payables: 5007171000.00
BALRAMCHIN.NS income_statement (annual, 2026-03-31) — Pretax Income: 5601545000.00
BALRAMCHIN.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 2361650000.00
BALRAMCHIN.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
BALRAMCHIN.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -14165000.00
BALRAMCHIN.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9486879000.00
BALRAMCHIN.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 46094686000.00
BALRAMCHIN.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10290499000.00
BALRAMCHIN.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1771719000.00
BALRAMCHIN.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 446976000.00
BALRAMCHIN.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -890000000.00
BALRAMCHIN.NS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -7000.00
BALRAMCHIN.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 708000.00
BALRAMCHIN.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 31595000.00
BALRAMCHIN.NS balance_sheet (annual, 2026-03-31) — Share Issued: 201950436.00
BALRAMCHIN.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 201950436.00
BALRAMCHIN.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 1243998000.00
BALRAMCHIN.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
BALRAMCHIN.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
BALRAMCHIN.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 129017000.00
BALRAMCHIN.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 41381107000.00
BALRAMCHIN.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 41381107000.00
BALRAMCHIN.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 41375816000.00
BALRAMCHIN.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 41375816000.00
BALRAMCHIN.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BALRAMCHIN.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BALRAMCHIN.NS income_statement (annual, 2026-03-31) — Tax Provision: 1816911000.00
BALRAMCHIN.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 765967000.00
BALRAMCHIN.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
BALRAMCHIN.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.32
BALRAMCHIN.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1198596000.00
BALRAMCHIN.NS balance_sheet (annual, 2026-03-31) — Total Assets: 84063397000.00
BALRAMCHIN.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 84063397000.00
BALRAMCHIN.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 50463602000.00
BALRAMCHIN.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 50463602000.00
BALRAMCHIN.NS balance_sheet (annual, 2026-03-31) — Total Debt: 31700360000.00
BALRAMCHIN.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 31700360000.00
BALRAMCHIN.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 41381107000.00
BALRAMCHIN.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 41381107000.00
BALRAMCHIN.NS income_statement (annual, 2026-03-31) — Total Expenses: 57070398000.00
BALRAMCHIN.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 13639022000.00
BALRAMCHIN.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 42682290000.00
BALRAMCHIN.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 42682290000.00
BALRAMCHIN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 50227176000.00
BALRAMCHIN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 50227176000.00
BALRAMCHIN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12633943000.00
BALRAMCHIN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12633943000.00
BALRAMCHIN.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1872000.00
BALRAMCHIN.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1872000.00
BALRAMCHIN.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
BALRAMCHIN.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
BALRAMCHIN.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BALRAMCHIN.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BALRAMCHIN.NS balance_sheet (annual, 2026-03-31) — Working Capital: 3787874000.00
BALRAMCHIN.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 3787874000.00
BALT.OL income_statement (annual, 2021-12-31) — Basic Average Shares: 6692021.00
BALT.OL income_statement (annual, 2021-12-31) — Basic EPS: 12.24
BALT.OL cash_flow (annual, 2021-12-31) — Capital Expenditure: -9806666.00
BALT.OL cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 241731.00
BALT.OL cash_flow (annual, 2021-12-31) — Change In Payable: -189580.00
BALT.OL balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 3970000.00
BALT.OL income_statement (annual, 2021-12-31) — Diluted Average Shares: 6692021.00
BALT.OL income_statement (annual, 2021-12-31) — Diluted EPS: 12.24
BALT.OL cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -6596000.00
BALT.OL balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 50878.00
BALT.OL income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -7486698.00
BALT.OL balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
BALT.OL balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 0.00
BALT.OL balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 0.00
BALT.OL balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
BALT.OL cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 11297000.00
BALT.OL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -38947901.00
BALT.OL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1000.00
BALT.OL balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 50878.00
BALT.OL balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1000.00
BALT.OL balance_sheet (annual, 2021-12-31) — Other Properties: 972255.00
BALT.OL income_statement (annual, 2021-12-31) — Other Special Charges: -6596000.00
BALT.OL balance_sheet (annual, 2021-12-31) — Properties: 817800950.00
BALT.OL cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
BALT.OL cash_flow (annual, 2021-12-31) — Sale Of Investment: 11297000.00
BALT.OL cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 118190000.00
BALT.OL cash_flow (annual, 2021-12-31) — Sale Of PPE: 110335609.00
BALT.OL income_statement (annual, 2021-12-31) — Special Income Charges: 6596000.00
BALT.OL balance_sheet (annual, 2021-12-31) — Total Tax Payable: 3065000.00
BALT.OL balance_sheet (annual, 2021-12-31) — Treasury Stock: 1500.00
BALT.OL income_statement (annual, 2022-12-31) — +Operating Expense: 23926099.00
BALT.OL income_statement (annual, 2022-12-31) — +Total Revenue: 69521000.00
BALT.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 8149000.00
BALT.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4071000.00
BALT.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1303578.00
BALT.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 118788000.00
BALT.OL balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
BALT.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 6696639.00
BALT.OL income_statement (annual, 2022-12-31) — Basic EPS: 6.98
BALT.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 52790000.00
BALT.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 24139000.00
BALT.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 669000.00
BALT.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 43954065.00
BALT.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 43954065.00
BALT.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -10032000.00
BALT.OL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 43954065.00
BALT.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 13856000.00
BALT.OL cash_flow (annual, 2022-12-31) — Change In Receivables: 863000.00
BALT.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: 14719000.00
BALT.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -7607000.00
BALT.OL balance_sheet (annual, 2022-12-31) — Common Stock: 669000.00
BALT.OL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -10032000.00
BALT.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 405682000.00
BALT.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: -1137541.00
BALT.OL balance_sheet (annual, 2022-12-31) — Current Assets: 51880369.00
BALT.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 220000.00
BALT.OL balance_sheet (annual, 2022-12-31) — Current Debt: 60150000.00
BALT.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 60370000.00
BALT.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 86666000.00
BALT.OL cash_flow (annual, 2022-12-31) — Depreciation: 219000.00
BALT.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 219000.00
BALT.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 219000.00
BALT.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 219000.00
BALT.OL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
BALT.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 6696639.00
BALT.OL income_statement (annual, 2022-12-31) — Diluted EPS: 6.98
BALT.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 46979000.00
BALT.OL balance_sheet (annual, 2022-12-31) — Dividends Payable: 347119.00
BALT.OL income_statement (annual, 2022-12-31) — EBIT: 73837078.00
BALT.OL income_statement (annual, 2022-12-31) — EBITDA: 74056078.00
BALT.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1100000.00
BALT.OL cash_flow (annual, 2022-12-31) — End Cash Position: 44083000.00
BALT.OL balance_sheet (annual, 2022-12-31) — Financial Assets: 6581000.00
BALT.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 142161000.00
BALT.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 61864000.00
BALT.OL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -27547000.00
BALT.OL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
BALT.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 3666942.00
BALT.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15141.00
BALT.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 3261610.00
BALT.OL income_statement (annual, 2022-12-31) — Gross Profit: 70658541.00
BALT.OL balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
BALT.OL income_statement (annual, 2022-12-31) — Interest Expense: 17644078.00
BALT.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17644078.00
BALT.OL income_statement (annual, 2022-12-31) — Interest Income: 161598.00
BALT.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 161598.00
BALT.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -15929000.00
BALT.OL cash_flow (annual, 2022-12-31) — Interest Received Cfi: 162000.00
BALT.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 1007491000.00
BALT.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -211632000.00
BALT.OL balance_sheet (annual, 2022-12-31) — Investment Properties: 1040278000.00
BALT.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
BALT.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 244603000.00
BALT.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 23919000.00
BALT.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 541659000.00
BALT.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 565578000.00
BALT.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 244603000.00
BALT.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -76274000.00
BALT.OL balance_sheet (annual, 2022-12-31) — Long Term Provisions: 134000.00
BALT.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3261610.00
BALT.OL balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
BALT.OL income_statement (annual, 2022-12-31) — Minority Interests: 0.00
BALT.OL balance_sheet (annual, 2022-12-31) — Net Debt: 557854935.00
BALT.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -981000.00
BALT.OL income_statement (annual, 2022-12-31) — Net Income: 46979000.00
BALT.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 46979000.00
BALT.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 46980000.00
BALT.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 46979000.00
BALT.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 46979000.00
BALT.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 56193000.00
BALT.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 46979000.00
BALT.OL income_statement (annual, 2022-12-31) — Net Interest Income: -17930877.00
BALT.OL cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -211165000.00
BALT.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -629000.00
BALT.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 168329000.00
BALT.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 168329000.00
BALT.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -17930877.00
BALT.OL balance_sheet (annual, 2022-12-31) — Net PPE: 1958032.00
BALT.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
BALT.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 405682000.00
BALT.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 42772000.00
BALT.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 53465974.00
BALT.OL income_statement (annual, 2022-12-31) — Normalized Income: 29765673.06
BALT.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 61864000.00
BALT.OL income_statement (annual, 2022-12-31) — Operating Income: 45594901.00
BALT.OL income_statement (annual, 2022-12-31) — Operating Revenue: 69521000.00
BALT.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6696639.00
BALT.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: -2577.00
BALT.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1664568.00
BALT.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1000.00
BALT.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 15141.00
BALT.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 17931000.00
BALT.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 968.00
BALT.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 8121698.00
BALT.OL balance_sheet (annual, 2022-12-31) — Other Payable: 2803534.00
BALT.OL balance_sheet (annual, 2022-12-31) — Other Properties: 856800.00
BALT.OL balance_sheet (annual, 2022-12-31) — Other Receivables: -2577.00
BALT.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
BALT.OL balance_sheet (annual, 2022-12-31) — Payables: 13431653.00
BALT.OL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2398143.00
BALT.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2761917.00
BALT.OL income_statement (annual, 2022-12-31) — Pretax Income: 56193000.00
BALT.OL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -629000.00
BALT.OL cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -211165000.00
BALT.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
BALT.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: -1137541.00
BALT.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 219000.00
BALT.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -76274000.00
BALT.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 129130.00
BALT.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: 286226000.00
BALT.OL cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
BALT.OL cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
BALT.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 3666942.00
BALT.OL balance_sheet (annual, 2022-12-31) — Share Issued: 6707063.00
BALT.OL income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
BALT.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 405682000.00
BALT.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 405682000.00
BALT.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3376777.06
BALT.OL income_statement (annual, 2022-12-31) — Tax Provision: 9213000.00
BALT.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
BALT.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 966834.00
BALT.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 1332000.00
BALT.OL balance_sheet (annual, 2022-12-31) — Total Assets: 1100832000.00
BALT.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 947341000.00
BALT.OL balance_sheet (annual, 2022-12-31) — Total Debt: 625948000.00
BALT.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 405682000.00
BALT.OL income_statement (annual, 2022-12-31) — Total Expenses: 23926099.00
BALT.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 695150000.00
BALT.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1048952000.00
BALT.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 608484000.00
BALT.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 62847000.00
BALT.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 448397.00
BALT.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2132000.00
BALT.OL income_statement (annual, 2022-12-31) — Total Unusual Items: 20590104.00
BALT.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 20590104.00
BALT.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 10424.00
BALT.OL balance_sheet (annual, 2022-12-31) — Working Capital: -34785631.00
BALT.OL income_statement (annual, 2023-12-31) — +Operating Expense: 25407153.00
BALT.OL income_statement (annual, 2023-12-31) — +Total Revenue: 91286000.00
BALT.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 3237000.00
BALT.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3209000.00
BALT.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1506713.00
BALT.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 118788000.00
BALT.OL balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
BALT.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 6677837.00
BALT.OL income_statement (annual, 2023-12-31) — Basic EPS: 4.30
BALT.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 44083000.00
BALT.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -2259000.00
BALT.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 29283000.00
BALT.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 669000.00
BALT.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 40750848.00
BALT.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 40750848.00
BALT.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -10595000.00
BALT.OL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 40750848.00
BALT.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3456000.00
BALT.OL cash_flow (annual, 2023-12-31) — Change In Receivables: 3630000.00
BALT.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 174000.00
BALT.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -3172000.00
BALT.OL balance_sheet (annual, 2023-12-31) — Common Stock: 669000.00
BALT.OL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -10595000.00
BALT.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 450061000.00
BALT.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
BALT.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: -555403.00
BALT.OL balance_sheet (annual, 2023-12-31) — Current Assets: 48026947.00
BALT.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 232000.00
BALT.OL balance_sheet (annual, 2023-12-31) — Current Debt: 37460000.00
BALT.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 37692000.00
BALT.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 57600000.00
BALT.OL cash_flow (annual, 2023-12-31) — Depreciation: 1035000.00
BALT.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1035000.00
BALT.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1035000.00
BALT.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1035000.00
BALT.OL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
BALT.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 6677837.00
BALT.OL income_statement (annual, 2023-12-31) — Diluted EPS: 4.30
BALT.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 28968000.00
BALT.OL balance_sheet (annual, 2023-12-31) — Dividends Payable: 422920.00
BALT.OL income_statement (annual, 2023-12-31) — EBIT: 68822974.00
BALT.OL income_statement (annual, 2023-12-31) — EBITDA: 69857974.00
BALT.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -22000.00
BALT.OL cash_flow (annual, 2023-12-31) — End Cash Position: 40888000.00
BALT.OL balance_sheet (annual, 2023-12-31) — Financial Assets: 412000.00
BALT.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -38729000.00
BALT.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 64526000.00
BALT.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2488000.00
BALT.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
BALT.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 2227810.00
BALT.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 3270851.00
BALT.OL income_statement (annual, 2023-12-31) — Gross Profit: 91841403.00
BALT.OL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 214000.00
BALT.OL income_statement (annual, 2023-12-31) — Interest Expense: 38954974.00
BALT.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 38954974.00
BALT.OL income_statement (annual, 2023-12-31) — Interest Income: 311398.00
BALT.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 311398.00
BALT.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -38110000.00
BALT.OL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 311000.00
BALT.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 1104476000.00
BALT.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -31228000.00
BALT.OL balance_sheet (annual, 2023-12-31) — Investment Properties: 1150216000.00
BALT.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
BALT.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 64260000.00
BALT.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 29051000.00
BALT.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 616955000.00
BALT.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 646006000.00
BALT.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 64260000.00
BALT.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -53993000.00
BALT.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3270851.00
BALT.OL balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
BALT.OL income_statement (annual, 2023-12-31) — Minority Interests: 0.00
BALT.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
BALT.OL balance_sheet (annual, 2023-12-31) — Net Debt: 613664152.00
BALT.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
BALT.OL income_statement (annual, 2023-12-31) — Net Income: 28968000.00
BALT.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 28968000.00
BALT.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 28968000.00
BALT.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 28968000.00
BALT.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 28968000.00
BALT.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 29868000.00
BALT.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 28968000.00
BALT.OL income_statement (annual, 2023-12-31) — Net Interest Income: -39519633.00
BALT.OL cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -29280000.00
BALT.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
BALT.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 10267000.00
BALT.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 10267000.00
BALT.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -39519633.00
BALT.OL balance_sheet (annual, 2023-12-31) — Net PPE: 1764138.00
BALT.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2259000.00
BALT.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 450061000.00
BALT.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 48518000.00
BALT.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 70367547.00
BALT.OL income_statement (annual, 2023-12-31) — Normalized Income: 29462285.81
BALT.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 66785000.00
BALT.OL income_statement (annual, 2023-12-31) — Operating Income: 65878847.00
BALT.OL income_statement (annual, 2023-12-31) — Operating Revenue: 91286000.00
BALT.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6698428.00
BALT.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
BALT.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: 291199.00
BALT.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 743894.00
BALT.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1000.00
BALT.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 33581000.00
BALT.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 862.00
BALT.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
BALT.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 7411609.00
BALT.OL balance_sheet (annual, 2023-12-31) — Other Payable: 3812022.00
BALT.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 3089000.00
BALT.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
BALT.OL balance_sheet (annual, 2023-12-31) — Payables: 7471942.00
BALT.OL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2602622.00
BALT.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1726362.00
BALT.OL income_statement (annual, 2023-12-31) — Pretax Income: 29868000.00
BALT.OL cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
BALT.OL cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -29280000.00
BALT.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2259000.00
BALT.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: -555403.00
BALT.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1035000.00
BALT.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -53993000.00
BALT.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 137152.00
BALT.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: 330605000.00
BALT.OL cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
BALT.OL cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
BALT.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 2227810.00
BALT.OL balance_sheet (annual, 2023-12-31) — Share Issued: 6707063.00
BALT.OL income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
BALT.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 450061000.00
BALT.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 450061000.00
BALT.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -15287.19
BALT.OL income_statement (annual, 2023-12-31) — Tax Provision: 900000.00
BALT.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
BALT.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1698386.00
BALT.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -362000.00
BALT.OL balance_sheet (annual, 2023-12-31) — Total Assets: 1202184000.00
BALT.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 1067016000.00
BALT.OL balance_sheet (annual, 2023-12-31) — Total Debt: 683698000.00
BALT.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 450061000.00
BALT.OL income_statement (annual, 2023-12-31) — Total Expenses: 25407153.00
BALT.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 752123000.00
BALT.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1154784000.00
BALT.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 694523000.00
BALT.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 69840000.00
BALT.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 876057.00
BALT.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
BALT.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -509573.00
BALT.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -509573.00
BALT.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 8635.00
BALT.OL balance_sheet (annual, 2023-12-31) — Working Capital: -9573053.00
BALT.OL cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 83744000.00
BALT.OL cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -254000.00
BALT.OL cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 12000.00
BALT.OL cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -3800000.00
BALT.OL cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -2268000.00
BALT.OL cash_flow (quarterly, 2024-09-30) — Changes In Cash: -5283000.00
BALT.OL cash_flow (quarterly, 2024-09-30) — Depreciation: 365000.00
BALT.OL cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 365000.00
BALT.OL balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
BALT.OL cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 2529000.00
BALT.OL cash_flow (quarterly, 2024-09-30) — End Cash Position: 80990000.00
BALT.OL cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 20880000.00
BALT.OL cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 34999000.00
BALT.OL cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -23913000.00
BALT.OL cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -14216000.00
BALT.OL cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 531000.00
BALT.OL cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -61416000.00
BALT.OL balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
BALT.OL cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 42204000.00
BALT.OL cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 42204000.00
BALT.OL cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -15849000.00
BALT.OL cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 9515000.00
BALT.OL cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
BALT.OL cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 39945000.00
BALT.OL cash_flow (quarterly, 2024-09-30) — Net Investment Properties Purchase And Sale: -61693000.00
BALT.OL cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
BALT.OL cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 26355000.00
BALT.OL cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 26355000.00
BALT.OL cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
BALT.OL cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -254000.00
BALT.OL cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 35253000.00
BALT.OL cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 20265000.00
BALT.OL balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1000.00
BALT.OL cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
BALT.OL cash_flow (quarterly, 2024-09-30) — Purchase Of Investment Properties: -61693000.00
BALT.OL cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -254000.00
BALT.OL cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -15849000.00
BALT.OL cash_flow (quarterly, 2024-09-30) — Sale Of Investment Properties: 0.00
BALT.OL income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
BALT.OL cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: 835000.00
BALT.OL balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
BALT.OL income_statement (annual, 2024-12-31) — +Operating Expense: 26651136.00
BALT.OL income_statement (annual, 2024-12-31) — +Total Revenue: 96413000.00
BALT.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 14171000.00
BALT.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3271000.00