speb/financial-data huggingface dataset:
BANG.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -23000.00
BANG.NS income_statement (annual, 2022-03-31) — Net Income: 49327000.00
BANG.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 49327000.00
BANG.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 49327000.00
BANG.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 49327000.00
BANG.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 49327000.00
BANG.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 50246000.00
BANG.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 49327000.00
BANG.NS income_statement (annual, 2022-03-31) — Net Interest Income: 3677000.00
BANG.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 80250000.00
BANG.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 41156000.00
BANG.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -8708000.00
BANG.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 3677000.00
BANG.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
BANG.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 7919000.00
BANG.NS balance_sheet (annual, 2022-03-31) — Net PPE: 211484000.00
BANG.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6341000.00
BANG.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 49864000.00
BANG.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 964595000.00
BANG.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 23862000.00
BANG.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
BANG.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 9469000.00
BANG.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 84670000.00
BANG.NS income_statement (annual, 2022-03-31) — Normalized Income: 62173656.89
BANG.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -136398000.00
BANG.NS income_statement (annual, 2022-03-31) — Operating Income: 51790000.00
BANG.NS income_statement (annual, 2022-03-31) — Operating Revenue: 817355000.00
BANG.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13560000.00
BANG.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
BANG.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 64000.00
BANG.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1603000.00
BANG.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 829389000.00
BANG.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 394000.00
BANG.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -8489000.00
BANG.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 40533000.00
BANG.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3903000.00
BANG.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3864000.00
BANG.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 18029000.00
BANG.NS balance_sheet (annual, 2022-03-31) — Other Payable: 43000.00
BANG.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 3704000.00
BANG.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 102387000.00
BANG.NS income_statement (annual, 2022-03-31) — Other Special Charges: 2716000.00
BANG.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
BANG.NS balance_sheet (annual, 2022-03-31) — Payables: 181717000.00
BANG.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5734000.00
BANG.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 41706000.00
BANG.NS income_statement (annual, 2022-03-31) — Pretax Income: 50246000.00
BANG.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
BANG.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
BANG.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6341000.00
BANG.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 28884000.00
BANG.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 654050000.00
BANG.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 16385000.00
BANG.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 5302000.00
BANG.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 5302000.00
BANG.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -8708000.00
BANG.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 36370000.00
BANG.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 218442000.00
BANG.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 21339000.00
BANG.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 29067000.00
BANG.NS balance_sheet (annual, 2022-03-31) — Share Issued: 13560000.00
BANG.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 49864000.00
BANG.NS income_statement (annual, 2022-03-31) — Special Income Charges: -13086000.00
BANG.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 964989000.00
BANG.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 964595000.00
BANG.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -239343.11
BANG.NS income_statement (annual, 2022-03-31) — Tax Provision: 919000.00
BANG.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.02
BANG.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 1055000.00
BANG.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1445359000.00
BANG.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 987459000.00
BANG.NS balance_sheet (annual, 2022-03-31) — Total Debt: 279111000.00
BANG.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 964989000.00
BANG.NS income_statement (annual, 2022-03-31) — Total Expenses: 765565000.00
BANG.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 480370000.00
BANG.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 250283000.00
BANG.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 31502000.00
BANG.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4823000.00
BANG.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
BANG.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -13086000.00
BANG.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -13086000.00
BANG.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 5129000.00
BANG.NS balance_sheet (annual, 2022-03-31) — Trading Securities: 5010000.00
BANG.NS balance_sheet (annual, 2022-03-31) — Work In Process: 634000.00
BANG.NS balance_sheet (annual, 2022-03-31) — Working Capital: 746208000.00
BANG.NS income_statement (annual, 2022-03-31) — Write Off: 10370000.00
BANG.NS income_statement (annual, 2023-03-31) — +Operating Expense: 169565000.00
BANG.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1151950000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 315796000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 584098000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -183251000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 600893000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
BANG.NS income_statement (annual, 2023-03-31) — Amortization: 164000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 159652000.00
BANG.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 13560000.00
BANG.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.85
BANG.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8734000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 227280000.00
BANG.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -16057000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 135600000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2787000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 58489000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 2787000.00
BANG.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -151241000.00
BANG.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -19056000.00
BANG.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -401000.00
BANG.NS cash_flow (annual, 2023-03-31) — Change In Payable: 178546000.00
BANG.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 50064000.00
BANG.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 61308000.00
BANG.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -5947000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Common Stock: 135600000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 976917000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 31000000.00
BANG.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 956617000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1261717000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Current Debt: 266484000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 266484000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 594957000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 8231000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 53000.00
BANG.NS cash_flow (annual, 2023-03-31) — Depreciation: 13673000.00
BANG.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 13673000.00
BANG.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 13673000.00
BANG.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 13509000.00
BANG.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 13560000.00
BANG.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.85
BANG.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 11511000.00
BANG.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
BANG.NS income_statement (annual, 2023-03-31) — EBIT: 43576000.00
BANG.NS income_statement (annual, 2023-03-31) — EBITDA: 57249000.00
BANG.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2787000.00
BANG.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 43707000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 440314000.00
BANG.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 89762000.00
BANG.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -423000.00
BANG.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 9311000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 530000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 584098000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 392216000.00
BANG.NS income_statement (annual, 2023-03-31) — Gross Profit: 195333000.00
BANG.NS income_statement (annual, 2023-03-31) — Interest Expense: 8418000.00
BANG.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8418000.00
BANG.NS income_statement (annual, 2023-03-31) — Interest Income: 12378000.00
BANG.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 12378000.00
BANG.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -8419000.00
BANG.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 12367000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Inventory: 474829000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1308154000.00
BANG.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -155473000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5010000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 8369000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 64753000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 64753000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 5977000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 125567000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Net Debt: 328450000.00
BANG.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -175000.00
BANG.NS income_statement (annual, 2023-03-31) — Net Income: 11511000.00
BANG.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 11511000.00
BANG.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 11510000.00
BANG.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 11511000.00
BANG.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 11511000.00
BANG.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 35158000.00
BANG.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 11510000.00
BANG.NS income_statement (annual, 2023-03-31) — Net Interest Income: -446000.00
BANG.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -156971000.00
BANG.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 52125000.00
BANG.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 42282000.00
BANG.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -446000.00
BANG.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
BANG.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 5188000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Net PPE: 208965000.00
BANG.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -16057000.00
BANG.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 9843000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 976387000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1366000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 324000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 14544000.00
BANG.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 64682000.00
BANG.NS income_statement (annual, 2023-03-31) — Normalized Income: 16714100.00
BANG.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 105819000.00
BANG.NS income_statement (annual, 2023-03-31) — Operating Income: 25768000.00
BANG.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1151950000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13560000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 58918000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1699000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 841317000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 530000.00
BANG.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -3948000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 45597000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3900000.00
BANG.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 7892000.00
BANG.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 24203000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Other Payable: 152000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 53723000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 55702000.00
BANG.NS income_statement (annual, 2023-03-31) — Other Special Charges: -423000.00
BANG.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
BANG.NS balance_sheet (annual, 2023-03-31) — Payables: 315948000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 55219000.00
BANG.NS income_statement (annual, 2023-03-31) — Pretax Income: 35158000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
BANG.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
BANG.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -16057000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 33691000.00
BANG.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 956617000.00
BANG.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 13673000.00
BANG.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 7351000.00
BANG.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 7351000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 35359000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 230370000.00
BANG.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 36515000.00
BANG.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 45826000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Share Issued: 13560000.00
BANG.NS income_statement (annual, 2023-03-31) — Special Income Charges: -7433000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 976917000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 976387000.00
BANG.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2229900.00
BANG.NS income_statement (annual, 2023-03-31) — Tax Provision: 23648000.00
BANG.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
BANG.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 224000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1646828000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1041670000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Total Debt: 331237000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 976917000.00
BANG.NS income_statement (annual, 2023-03-31) — Total Expenses: 1126182000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 669911000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 385110000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 74954000.00
BANG.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 4406000.00
BANG.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -7433000.00
BANG.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -7433000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 5977000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Trading Securities: 5010000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Work In Process: 824000.00
BANG.NS balance_sheet (annual, 2023-03-31) — Working Capital: 666760000.00
BANG.NS income_statement (annual, 2023-03-31) — Write Off: 7856000.00
BANG.NS income_statement (annual, 2024-03-31) — +Operating Expense: 317838000.00
BANG.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1314567000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 367261000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 327581000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -194231000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 600893000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
BANG.NS income_statement (annual, 2024-03-31) — Amortization: 119000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 10000.00
BANG.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 13560000.00
BANG.NS income_statement (annual, 2024-03-31) — Basic EPS: -6.18
BANG.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2787000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 248278000.00
BANG.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -27528000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 135600000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2325000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 36852000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 2325000.00
BANG.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -284539000.00
BANG.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -79286000.00
BANG.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 313000.00
BANG.NS cash_flow (annual, 2024-03-31) — Change In Payable: 23768000.00
BANG.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 284211000.00
BANG.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -52937000.00
BANG.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -463000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Common Stock: 135600000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 893137000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 31000000.00
BANG.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1090138000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1338455000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Current Debt: 244591000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 244591000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 626376000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 9820000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
BANG.NS cash_flow (annual, 2024-03-31) — Depreciation: 14269000.00
BANG.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 14269000.00
BANG.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 14269000.00
BANG.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 14150000.00
BANG.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 13560000.00
BANG.NS income_statement (annual, 2024-03-31) — Diluted EPS: -6.18
BANG.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -83760000.00
BANG.NS income_statement (annual, 2024-03-31) — EBIT: -72355000.00
BANG.NS income_statement (annual, 2024-03-31) — EBITDA: -58086000.00
BANG.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2325000.00
BANG.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -40794000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 737568000.00
BANG.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -158390000.00
BANG.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -207000.00
BANG.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 15163000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 411000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 327581000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 416034000.00
BANG.NS income_statement (annual, 2024-03-31) — Gross Profit: 224429000.00
BANG.NS income_statement (annual, 2024-03-31) — Interest Expense: 12235000.00
BANG.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 12235000.00
BANG.NS income_statement (annual, 2024-03-31) — Interest Income: 19460000.00
BANG.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 19460000.00
BANG.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -12235000.00
BANG.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 19457000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Inventory: 759369000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1195817000.00
BANG.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 171193000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5010000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 5000000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 8369000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 58089000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 58089000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 5000000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 7035000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 128387000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Net Debt: 300355000.00
BANG.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -175000.00
BANG.NS income_statement (annual, 2024-03-31) — Net Income: -83760000.00
BANG.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -83760000.00
BANG.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -83760000.00
BANG.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -83760000.00
BANG.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -83760000.00
BANG.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -84590000.00
BANG.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -83760000.00
BANG.NS income_statement (annual, 2024-03-31) — Net Interest Income: 4394000.00
BANG.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 178517000.00
BANG.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -28558000.00
BANG.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 24245000.00
BANG.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 4394000.00
BANG.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
BANG.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 747000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Net PPE: 221803000.00
BANG.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -27528000.00
BANG.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -52803000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 892726000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1896000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
BANG.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 20962000.00
BANG.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -50849000.00
BANG.NS income_statement (annual, 2024-03-31) — Normalized Income: -76594009.69
BANG.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -130862000.00
BANG.NS income_statement (annual, 2024-03-31) — Operating Income: -93409000.00
BANG.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1314567000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13560000.00
BANG.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 131969000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1425000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 757537000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 411000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 1000.00
BANG.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -7222000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 51962000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3899000.00
BANG.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 9138000.00
BANG.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 35417000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Other Payable: 693000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Other Properties: 190803000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 50750000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 34527000.00
BANG.NS income_statement (annual, 2024-03-31) — Other Special Charges: -208000.00
BANG.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
BANG.NS balance_sheet (annual, 2024-03-31) — Payables: 367954000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 128271000.00
BANG.NS income_statement (annual, 2024-03-31) — Pretax Income: -84590000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
BANG.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -27528000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 21264000.00
BANG.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1090138000.00
BANG.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 14269000.00
BANG.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 26191000.00
BANG.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 26191000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 35632000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 146590000.00
BANG.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 139396000.00
BANG.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 154559000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Share Issued: 13560000.00
BANG.NS income_statement (annual, 2024-03-31) — Special Income Charges: -7237000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 893137000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 892726000.00
BANG.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -71009.69
BANG.NS income_statement (annual, 2024-03-31) — Tax Provision: -830000.00
BANG.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
BANG.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
BANG.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1588536000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 951226000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Total Debt: 302680000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 893137000.00
BANG.NS income_statement (annual, 2024-03-31) — Total Expenses: 1407976000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 695399000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 250082000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 69023000.00
BANG.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 2831000.00
BANG.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -7237000.00
BANG.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -7237000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 7035000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Trading Securities: 5010000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Work In Process: 536000.00
BANG.NS balance_sheet (annual, 2024-03-31) — Working Capital: 712079000.00
BANG.NS income_statement (annual, 2024-03-31) — Write Off: 7445000.00
BANG.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 467432000.00
BANG.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 345382000.00
BANG.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 15900000.00
BANG.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.01
BANG.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 135600000.00
BANG.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3726000.00
BANG.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 87217000.00
BANG.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 135600000.00
BANG.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 849569000.00
BANG.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1390910000.00
BANG.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 256863000.00
BANG.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 256863000.00
BANG.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 741030000.00
BANG.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 11455000.00
BANG.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 15900000.00
BANG.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.01
BANG.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 442000.00
BANG.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 185445000.00
BANG.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 836190000.00
BANG.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1164521000.00
BANG.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5010000.00
BANG.NS balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 0.00
BANG.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 58089000.00
BANG.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 58089000.00
BANG.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
BANG.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 6892000.00
BANG.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 311226000.00
BANG.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 185445000.00
BANG.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 849127000.00
BANG.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 21434000.00
BANG.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
BANG.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13560000.00
BANG.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 122121000.00
BANG.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5010000.00
BANG.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 713969000.00
BANG.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 56240000.00
BANG.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3901000.00
BANG.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 185445000.00
BANG.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 83491000.00
BANG.NS balance_sheet (quarterly, 2024-09-30) — Payables: 467432000.00
BANG.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 13560000.00
BANG.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 849569000.00
BANG.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 849127000.00
BANG.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 1659481000.00
BANG.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 907658000.00
BANG.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 314952000.00
BANG.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 849569000.00
BANG.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 809912000.00
BANG.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 268571000.00
BANG.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 68882000.00
BANG.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 649880000.00
BANG.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 143459000.00
BANG.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 502024000.00
BANG.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 13429412.00
BANG.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.34
BANG.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 354036000.00
BANG.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 3575000.00
BANG.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 3575000.00
BANG.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 13429412.00
BANG.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.34
BANG.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 4566000.00
BANG.NS income_statement (quarterly, 2024-12-31) — EBIT: 9794000.00
BANG.NS income_statement (quarterly, 2024-12-31) — EBITDA: 13369000.00
BANG.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 147988000.00
BANG.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 4401000.00
BANG.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 4401000.00
BANG.NS income_statement (quarterly, 2024-12-31) — Net Income: 4566000.00
BANG.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 4566000.00
BANG.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 4566000.00
BANG.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4566000.00
BANG.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4566000.00
BANG.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 4566000.00
BANG.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -4401000.00
BANG.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -4401000.00
BANG.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 13369000.00
BANG.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 4566000.00
BANG.NS income_statement (quarterly, 2024-12-31) — Operating Income: 4529000.00
BANG.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 502024000.00
BANG.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 5265000.00
BANG.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 114241000.00
BANG.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
BANG.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 5393000.00
BANG.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 354036000.00
BANG.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 3575000.00
BANG.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
BANG.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BANG.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 827000.00
BANG.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
BANG.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 497495000.00
BANG.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
BANG.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BANG.NS income_statement (annual, 2025-03-31) — +Operating Expense: 549805000.00
BANG.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 123866000.00
BANG.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1888313000.00
BANG.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 482514000.00
BANG.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 543029000.00
BANG.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 543029000.00
BANG.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 301480000.00
BANG.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 301480000.00
BANG.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -207714000.00
BANG.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -207714000.00
BANG.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 600893000.00
BANG.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 600893000.00
BANG.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
BANG.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
BANG.NS income_statement (annual, 2025-03-31) — Amortization: 84000.00
BANG.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 13576250.00
BANG.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13607874.00
BANG.NS income_statement (annual, 2025-03-31) — Basic EPS: -1.60
BANG.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.27
BANG.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2325000.00
BANG.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 248278000.00
BANG.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 248278000.00
BANG.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -3519000.00
BANG.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 135600000.00
BANG.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 135600000.00
BANG.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3718000.00
BANG.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3718000.00
BANG.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3718000.00
BANG.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3718000.00
BANG.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 3718000.00
BANG.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3718000.00
BANG.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -184138000.00
BANG.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -18190000.00
BANG.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 250000.00
BANG.NS cash_flow (annual, 2025-03-31) — Change In Payable: 162137000.00
BANG.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 40872000.00
BANG.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 4582000.00
BANG.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 1393000.00
BANG.NS balance_sheet (annual, 2025-03-31) — Common Stock: 135600000.00
BANG.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 135600000.00
BANG.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 871006000.00
BANG.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 871006000.00
BANG.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 31000000.00
BANG.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 31000000.00
BANG.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 1383144000.00
BANG.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 341217000.00
BANG.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1439631000.00
BANG.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1439631000.00
BANG.NS balance_sheet (annual, 2025-03-31) — Current Debt: 209912000.00
BANG.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 209912000.00
BANG.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 209912000.00
BANG.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 209912000.00
BANG.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 771238000.00
BANG.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 771238000.00
BANG.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 12150000.00
BANG.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 12150000.00
BANG.NS balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 6000.00
BANG.NS balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 6000.00
BANG.NS cash_flow (annual, 2025-03-31) — Depreciation: 14102000.00
BANG.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 14102000.00
BANG.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 14102000.00
BANG.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3511000.00
BANG.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 14102000.00
BANG.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 3511000.00
BANG.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 13576250.00
BANG.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13607874.00
BANG.NS income_statement (annual, 2025-03-31) — Diluted EPS: -1.60
BANG.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.27
BANG.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -21722000.00
BANG.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 17282000.00
BANG.NS income_statement (annual, 2025-03-31) — EBIT: -22932000.00
BANG.NS income_statement (quarterly, 2025-03-31) — EBIT: 23432000.00
BANG.NS income_statement (annual, 2025-03-31) — EBITDA: -8830000.00
BANG.NS income_statement (quarterly, 2025-03-31) — EBITDA: 26943000.00
BANG.NS cash_flow (annual, 2025-03-31) — End Cash Position: 3718000.00
BANG.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -33576000.00
BANG.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 895839000.00
BANG.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 895839000.00
BANG.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -18746000.00
BANG.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -13000.00
BANG.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 20151000.00
BANG.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 397000.00
BANG.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 397000.00
BANG.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 301480000.00
BANG.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 301480000.00
BANG.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 418841000.00
BANG.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 418841000.00
BANG.NS income_statement (annual, 2025-03-31) — Gross Profit: 505169000.00
BANG.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 141297000.00
BANG.NS income_statement (annual, 2025-03-31) — Interest Expense: 16927000.00
BANG.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 5576000.00
BANG.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 16927000.00
BANG.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5576000.00
BANG.NS income_statement (annual, 2025-03-31) — Interest Income: 9490000.00
BANG.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9490000.00
BANG.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -15500000.00
BANG.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 9488000.00
BANG.NS balance_sheet (annual, 2025-03-31) — Inventory: 943507000.00
BANG.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 943507000.00
BANG.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1133294000.00
BANG.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1133294000.00
BANG.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 50196000.00
BANG.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5010000.00
BANG.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5010000.00
BANG.NS balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
BANG.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
BANG.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 8369000.00
BANG.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8369000.00
BANG.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 52376000.00
BANG.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 52376000.00
BANG.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 52376000.00