speb/financial-data huggingface dataset:
BAH income_statement (quarterly, 2026-03-31) — Other Income Expense: 9000000.00
BAH balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 509000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 509000000.00
BAH cash_flow (annual, 2026-03-31) — Other Non Cash Items: 51000000.00
BAH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 14000000.00
BAH balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 579000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 579000000.00
BAH balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 290000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 290000000.00
BAH income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 13000000.00
BAH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 8000000.00
BAH income_statement (annual, 2026-03-31) — Other Operating Expenses: 3450000000.00
BAH income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 877000000.00
BAH balance_sheet (annual, 2026-03-31) — Other Properties: 147000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Other Properties: 147000000.00
BAH balance_sheet (annual, 2026-03-31) — Other Receivables: 1509000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1509000000.00
BAH income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 6000000.00
BAH income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 1000000.00
BAH balance_sheet (annual, 2026-03-31) — Payables: 594000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Payables: 594000000.00
BAH balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 661000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 661000000.00
BAH balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 641000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 641000000.00
BAH income_statement (annual, 2026-03-31) — Pretax Income: 862000000.00
BAH income_statement (quarterly, 2026-03-31) — Pretax Income: 226000000.00
BAH balance_sheet (annual, 2026-03-31) — Properties: 0.00
BAH balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BAH cash_flow (annual, 2026-03-31) — Purchase Of Investment: -232000000.00
BAH cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -218000000.00
BAH cash_flow (annual, 2026-03-31) — Purchase Of PPE: -90000000.00
BAH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -28000000.00
BAH balance_sheet (annual, 2026-03-31) — Receivables: 2063000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Receivables: 2063000000.00
BAH balance_sheet (annual, 2026-03-31) — Receivables Adjustments Allowances: -1000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -1000000.00
BAH income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5305000000.00
BAH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1283000000.00
BAH income_statement (annual, 2026-03-31) — Reconciled Depreciation: 163000000.00
BAH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 42000000.00
BAH cash_flow (annual, 2026-03-31) — Repayment Of Debt: -69000000.00
BAH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6000000.00
BAH cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -598000000.00
BAH cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -77000000.00
BAH balance_sheet (annual, 2026-03-31) — Retained Earnings: 3644000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3644000000.00
BAH income_statement (annual, 2026-03-31) — Selling General And Administration: 1266000000.00
BAH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 318000000.00
BAH balance_sheet (annual, 2026-03-31) — Share Issued: 169805201.00
BAH balance_sheet (quarterly, 2026-03-31) — Share Issued: 169805201.00
BAH cash_flow (annual, 2026-03-31) — Stock Based Compensation: 69000000.00
BAH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 17000000.00
BAH balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1105000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1105000000.00
BAH balance_sheet (annual, 2026-03-31) — Tangible Book Value: -1803000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1803000000.00
BAH income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 13000.00
BAH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BAH income_statement (annual, 2026-03-31) — Tax Provision: 11000000.00
BAH income_statement (quarterly, 2026-03-31) — Tax Provision: 21000000.00
BAH income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.01
BAH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.09
BAH balance_sheet (annual, 2026-03-31) — Total Assets: 7118000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Total Assets: 7118000000.00
BAH balance_sheet (annual, 2026-03-31) — Total Capitalization: 5026000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5026000000.00
BAH balance_sheet (annual, 2026-03-31) — Total Debt: 4122000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Total Debt: 4122000000.00
BAH balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1105000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1105000000.00
BAH income_statement (annual, 2026-03-31) — Total Expenses: 10184000000.00
BAH income_statement (quarterly, 2026-03-31) — Total Expenses: 2520000000.00
BAH balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6013000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6013000000.00
BAH balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4157000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4157000000.00
BAH balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4350000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4350000000.00
BAH income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1033000000.00
BAH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 263000000.00
BAH income_statement (annual, 2026-03-31) — Total Other Finance Cost: 5000000.00
BAH income_statement (annual, 2026-03-31) — Total Unusual Items: 1000000.00
BAH income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1000000.00
BAH balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 49463881.00
BAH balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 49463881.00
BAH balance_sheet (annual, 2026-03-31) — Treasury Stock: 3673000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3673000000.00
BAH balance_sheet (annual, 2026-03-31) — Working Capital: 1298000000.00
BAH balance_sheet (quarterly, 2026-03-31) — Working Capital: 1298000000.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — +Operating Expense: 76275000.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — +Total Revenue: 469889000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 22468000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 114952000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -18150000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 825406000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 42279000.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 121747715.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.72
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 44253000.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -2970000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 120068000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 85784000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 158363000.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -6003000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 85784000.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 74000.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 27562000.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 755000.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Change In Payable: 797000.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 39668000.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 68856000.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 41532000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Common Stock: 120068000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1458277000.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 273187000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Current Assets: 3070936000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Current Debt: 245091000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 245091000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 30956000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 64130000.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Depreciation: 2861000.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2861000.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 2861000.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 2861000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 121747715.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.72
BAIDFIN.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 87872000.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 0.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 1880000.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 90000.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — EBIT: 121526000.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — EBITDA: 124387000.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — End Cash Position: 85784000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 0.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -242693000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1040000.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 337015000.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -90000.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 12361000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1006000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 114952000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 30802000.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — Gross Profit: 196702000.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — Interest Expense: 0.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — Interest Income: 29066000.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 29066000.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -196007000.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 0.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Interest Received Cfo: 0.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Inventory: 1040000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 3055998000.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -55760000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 92279000.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 1597721000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1597721000.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -41345000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 170000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 28695000.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Net Debt: 1511937000.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — Net Income: 87872000.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 87872000.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 87872000.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 87872000.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 87872000.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 121526000.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 87872000.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 30000.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — Net Interest Income: 28904000.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -52502000.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -41345000.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -41345000.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 28904000.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 662000.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -408000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Net PPE: 12653000.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2970000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1457271000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 588000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 35000.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 153498000.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — Normalized Income: 108921337.52
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 339985000.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — Operating Income: 120427000.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — Operating Revenue: 469889000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 121745991.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: -1000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1006000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Other Investments: 298000.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 175727000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 600000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3610000.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1214000.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 39689000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Other Payable: 6037000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Other Properties: 2107000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 2626349000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 72579000.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — Other Special Charges: -3000.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Payables: 33174000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 141533000.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — Pretax Income: 121526000.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 4757000.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -53535000.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2970000.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 273187000.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2861000.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 5124000.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 5124000.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -41345000.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 1880000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 375927000.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 30000.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 1033000.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 201000.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 12562000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Share Issued: 121745991.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — Special Income Charges: -29111000.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1458277000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1457271000.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -8061662.48
BAIDFIN.NS income_statement (annual, 2022-03-31) — Tax Provision: 33654000.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 26819000.00
BAIDFIN.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -33654000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Total Assets: 3178361000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 3055998000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Total Debt: 1597721000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1458277000.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — Total Expenses: 349462000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1720084000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 107424000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1655954000.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 162000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2789000.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -29111000.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -29111000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Trading Securities: 50000000.00
BAIDFIN.NS balance_sheet (annual, 2022-03-31) — Working Capital: 3006806000.00
BAIDFIN.NS income_statement (annual, 2022-03-31) — Write Off: 29114000.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — +Operating Expense: 86642000.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — +Total Revenue: 533282000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 59000000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 41549000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -20947000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 705337000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 81024000.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 108070236.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.96
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 85784000.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -3495000.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: 0.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 240137000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 89937000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 176462000.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -12007000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 89937000.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 593000.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -328176000.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 47000.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Change In Payable: -12489000.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 69087000.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -270938000.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 4153000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Common Stock: 240137000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1550091000.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 283404000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3304320000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 34257000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 104152000.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Depreciation: 3279000.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3279000.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 3279000.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 3279000.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 108070236.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.96
BAIDFIN.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 103791000.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 0.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 2395000.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 62000.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — EBIT: 163236000.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — EBITDA: 166515000.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — End Cash Position: 89937000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -79288000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 447000.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 51841000.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -62000.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 19800000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1389000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 41549000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 33551000.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — Gross Profit: 249878000.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — Interest Expense: 0.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — Interest Income: 4802000.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4802000.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -176750000.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 0.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Inventory: 447000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 3257249000.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 28105000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 91024000.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 109438000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1707158000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1707158000.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 109438000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 188000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 31369000.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1617221000.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — Net Income: 103791000.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 103791000.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 103791000.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 103791000.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 103791000.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 139896000.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 103791000.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -424000.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — Net Interest Income: 4621000.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 31495000.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 109438000.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 109438000.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 4621000.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 31000.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 43000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Net PPE: 12604000.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3071000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1548702000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 421000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 35000.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 204209000.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — Normalized Income: 131756759.95
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 55336000.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — Operating Income: 163236000.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — Operating Revenue: 533282000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 121745991.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 94000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1309954000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1389000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Other Investments: 298000.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 215947000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1094000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4037000.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 9671000.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 38154000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Other Payable: 3449000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Other Properties: 2182000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 2984798000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 86525000.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — Other Special Charges: -119000.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Payables: 67245000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 67113000.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — Pretax Income: 139896000.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 3319000.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -424000.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -52145000.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3071000.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 283404000.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3279000.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 4244000.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 4244000.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 2395000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 446951000.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 83640000.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2503000.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 22303000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Share Issued: 121745991.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — Special Income Charges: -36962000.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1550091000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1548702000.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -9728240.05
BAIDFIN.NS income_statement (annual, 2023-03-31) — Tax Provision: 36105000.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 31462000.00
BAIDFIN.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -36106000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3411152000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 3257249000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1707158000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1550091000.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — Total Expenses: 370046000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1861061000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 106830000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1756909000.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 181000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2401000.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -37694000.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -37694000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Trading Securities: 10000000.00
BAIDFIN.NS balance_sheet (annual, 2023-03-31) — Working Capital: 3200168000.00
BAIDFIN.NS income_statement (annual, 2023-03-31) — Write Off: 37081000.00
BAIDFIN.NS income_statement (annual, 2024-03-31) — +Operating Expense: 92917000.00
BAIDFIN.NS income_statement (annual, 2024-03-31) — +Total Revenue: 633025000.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 61812000.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 33634000.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -25078000.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 705337000.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 66583000.00
BAIDFIN.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 121778134.00
BAIDFIN.NS income_statement (annual, 2024-03-31) — Basic EPS: 1.07
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 89937000.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -32869000.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: 0.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 240137000.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 325749000.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 360959000.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -12007000.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 325749000.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -4021000.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -605414000.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 917000.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Change In Payable: 11217000.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -2809000.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -600110000.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 235811000.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Common Stock: 240137000.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1667824000.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
BAIDFIN.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 381710000.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Current Assets: 4151091000.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 45889000.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 123123000.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 542000.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Depreciation: 4833000.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4833000.00
BAIDFIN.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 4833000.00
BAIDFIN.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 4833000.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 0.00
BAIDFIN.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 121778134.00
BAIDFIN.NS income_statement (annual, 2024-03-31) — Diluted EPS: 1.07
BAIDFIN.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 129240000.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 0.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 2768000.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 403000.00
BAIDFIN.NS income_statement (annual, 2024-03-31) — EBIT: 180971000.00
BAIDFIN.NS income_statement (annual, 2024-03-31) — EBITDA: 185804000.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — End Cash Position: 325749000.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 0.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 469358000.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 4468000.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -250556000.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -403000.00
BAIDFIN.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 19287000.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1659000.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 33634000.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 65447000.00
BAIDFIN.NS income_statement (annual, 2024-03-31) — Gross Profit: 245028000.00
BAIDFIN.NS income_statement (annual, 2024-03-31) — Interest Income: 5143000.00
BAIDFIN.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5143000.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -230553000.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 0.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Interest Received Cfo: 0.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Inventory: 4468000.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 4086436000.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -15860000.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 66583000.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 711417000.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 17865000.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 2418612000.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2418612000.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 711417000.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 45122000.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Net Debt: 2092863000.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
BAIDFIN.NS income_statement (annual, 2024-03-31) — Net Income: 129240000.00
BAIDFIN.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 129240000.00
BAIDFIN.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 129240000.00
BAIDFIN.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
BAIDFIN.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 129240000.00
BAIDFIN.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 129240000.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 180971000.00
BAIDFIN.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 129240000.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -973000.00
BAIDFIN.NS income_statement (annual, 2024-03-31) — Net Interest Income: 4600000.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 17022000.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 711417000.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 711417000.00
BAIDFIN.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 4600000.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 501000.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -416000.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Net PPE: 40369000.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -31896000.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1666165000.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4023000.00
BAIDFIN.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 164371000.00
BAIDFIN.NS income_statement (annual, 2024-03-31) — Normalized Income: 144512045.80
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -217687000.00
BAIDFIN.NS income_statement (annual, 2024-03-31) — Operating Income: 153257000.00
BAIDFIN.NS income_statement (annual, 2024-03-31) — Operating Revenue: 627884000.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 121745991.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 239000.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: -1000.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1659000.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Other Investments: 298000.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 236768000.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1457000.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4435000.00
BAIDFIN.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4680000.00
BAIDFIN.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 43283000.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Other Payable: 7044000.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Other Properties: 2460000.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 3620086000.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 35210000.00
BAIDFIN.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Payables: 74327000.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 93113000.00
BAIDFIN.NS income_statement (annual, 2024-03-31) — Pretax Income: 180971000.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 11986000.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -973000.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -31896000.00
BAIDFIN.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 381710000.00
BAIDFIN.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4833000.00
BAIDFIN.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 5507000.00
BAIDFIN.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 5507000.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 2432000.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 538337000.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 17022000.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
BAIDFIN.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2264000.00
BAIDFIN.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 21551000.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Share Issued: 121745991.00
BAIDFIN.NS income_statement (annual, 2024-03-31) — Special Income Charges: 18032000.00
BAIDFIN.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1667824000.00
BAIDFIN.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1666165000.00
BAIDFIN.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -6112954.20