speb/financial-data huggingface dataset:
BALAMINES.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 453295.57
BALAMINES.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BALAMINES.NS income_statement (annual, 2026-03-31) — Tax Provision: 633334000.00
BALAMINES.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 210898000.00
BALAMINES.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
BALAMINES.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
BALAMINES.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
BALAMINES.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
BALAMINES.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -342500000.00
BALAMINES.NS balance_sheet (annual, 2026-03-31) — Total Assets: 27425369000.00
BALAMINES.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 27425369000.00
BALAMINES.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 20412896000.00
BALAMINES.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20412896000.00
BALAMINES.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1332787000.00
BALAMINES.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1332787000.00
BALAMINES.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 21517188000.00
BALAMINES.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21517188000.00
BALAMINES.NS income_statement (annual, 2026-03-31) — Total Expenses: 11910099000.00
BALAMINES.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 3144887000.00
BALAMINES.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5908181000.00
BALAMINES.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5908181000.00
BALAMINES.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 18016447000.00
BALAMINES.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18016447000.00
BALAMINES.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1887784000.00
BALAMINES.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1887784000.00
BALAMINES.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 20045000.00
BALAMINES.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 107394000.00
BALAMINES.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 107394000.00
BALAMINES.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 1664000.00
BALAMINES.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
BALAMINES.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1664000.00
BALAMINES.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BALAMINES.NS balance_sheet (annual, 2026-03-31) — Work In Process: 151584000.00
BALAMINES.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 151584000.00
BALAMINES.NS balance_sheet (annual, 2026-03-31) — Working Capital: 5388524000.00
BALAMINES.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 5388524000.00
BALAMINES.NS income_statement (annual, 2026-03-31) — Write Off: 0.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — +Operating Expense: 881819000.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — +Total Revenue: 2381071000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 409584000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 60112000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -368722000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1722000.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 15615601.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — Basic EPS: -3.00
BALKRISHNA.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 312935000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 134295000.00
BALKRISHNA.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -6653000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1643000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 107398000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 625000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1625000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 625000.00
BALKRISHNA.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -173237000.00
BALKRISHNA.NS cash_flow (annual, 2022-03-31) — Change In Payable: -359799000.00
BALKRISHNA.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 25557000.00
BALKRISHNA.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -507479000.00
BALKRISHNA.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -312310000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Common Stock: 107398000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: -985134000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 4032000.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1616950000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Current Assets: 576333000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 746000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Current Debt: 420539000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 421285000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 898610000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 8041000.00
BALKRISHNA.NS cash_flow (annual, 2022-03-31) — Depreciation: 61735000.00
BALKRISHNA.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 61735000.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 61735000.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 61735000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 15615601.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — Diluted EPS: -3.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -46877000.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — EBIT: 13050000.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — EBITDA: 74785000.00
BALKRISHNA.NS cash_flow (annual, 2022-03-31) — End Cash Position: 625000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 0.00
BALKRISHNA.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 47760000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 71230000.00
BALKRISHNA.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -552006000.00
BALKRISHNA.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 22500000.00
BALKRISHNA.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -135988000.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 16526000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 1650070000.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — Gross Profit: 764121000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 6626000.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — Interest Expense: 58121000.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 58121000.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — Interest Income: 207000.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 207000.00
BALKRISHNA.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -79631000.00
BALKRISHNA.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 133000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Inventory: 400126000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Invested Capital: -278112000.00
BALKRISHNA.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 185283000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1722000.00
BALKRISHNA.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 500000000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 6943000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 897000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 286483000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 287380000.00
BALKRISHNA.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 500000000.00
BALKRISHNA.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -129078000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 11286000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1484989000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Net Debt: 706397000.00
BALKRISHNA.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 179000.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — Net Income: -46877000.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -46877000.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -46877000.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -46877000.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -46877000.00
BALKRISHNA.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -45071000.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -46877000.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — Net Interest Income: -62269000.00
BALKRISHNA.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 128332000.00
BALKRISHNA.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 370922000.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -62269000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Net PPE: 1281348000.00
BALKRISHNA.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 185150000.00
BALKRISHNA.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -242590000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -985134000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 104486000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 211398000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11286000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 9833000.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: -61203000.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — Normalized Income: -142068600.00
BALKRISHNA.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -545353000.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — Operating Income: -117698000.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — Operating Revenue: 2381071000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15615601.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 106435000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 35184000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: -1092532000.00
BALKRISHNA.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 61888000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -1000.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 57000.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 662028000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 2304000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Other Properties: 19811000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 10450000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1000000.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — Other Special Charges: -135988000.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Payables: 415221000.00
BALKRISHNA.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 3018000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8041000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 1338831000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 42257000.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — Pretax Income: -45071000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
BALKRISHNA.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -4080000.00
BALKRISHNA.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6653000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 316407000.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1616950000.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 61735000.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 168000.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 168000.00
BALKRISHNA.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -129078000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -1600167000.00
BALKRISHNA.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 191803000.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 116612000.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 16526000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Share Issued: 15615601.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — Special Income Charges: 135988000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: -985134000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: -985134000.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 40796400.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — Tax Provision: 1806000.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 55137000.00
BALKRISHNA.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2193000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1870384000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: -698651000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Total Debt: 708665000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -985134000.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — Total Expenses: 2498769000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2855518000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1294051000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1956908000.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4355000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3333000.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 135988000.00
BALKRISHNA.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 135988000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 12489000.00
BALKRISHNA.NS balance_sheet (annual, 2022-03-31) — Working Capital: -322277000.00
BALKRISHNA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 645816000.00
BALKRISHNA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1039083000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 161170000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8901000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -420364000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 7080000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1842000.00
BALKRISHNA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 10739844.00
BALKRISHNA.NS income_statement (annual, 2023-03-31) — Basic EPS: -48.30
BALKRISHNA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 625000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 134295000.00
BALKRISHNA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1447000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2860000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 107398000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4376000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4376000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 4376000.00
BALKRISHNA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 321190000.00
BALKRISHNA.NS cash_flow (annual, 2023-03-31) — Change In Payable: -273859000.00
BALKRISHNA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 113592000.00
BALKRISHNA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 160923000.00
BALKRISHNA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 3751000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 107398000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: -1504646000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
BALKRISHNA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 799883000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 134882000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1192000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 644451000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 645643000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 860512000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 4826000.00
BALKRISHNA.NS cash_flow (annual, 2023-03-31) — Depreciation: 61249000.00
BALKRISHNA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 61249000.00
BALKRISHNA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 61249000.00
BALKRISHNA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 61249000.00
BALKRISHNA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 10739844.00
BALKRISHNA.NS income_statement (annual, 2023-03-31) — Diluted EPS: -48.30
BALKRISHNA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -518768000.00
BALKRISHNA.NS income_statement (annual, 2023-03-31) — EBIT: -434486000.00
BALKRISHNA.NS income_statement (annual, 2023-03-31) — EBITDA: -373237000.00
BALKRISHNA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 4376000.00
BALKRISHNA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 177939000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
BALKRISHNA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -197021000.00
BALKRISHNA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 22500000.00
BALKRISHNA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -705000.00
BALKRISHNA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 14173000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1629176000.00
BALKRISHNA.NS income_statement (annual, 2023-03-31) — Gross Profit: 239200000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
BALKRISHNA.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
BALKRISHNA.NS income_statement (annual, 2023-03-31) — Interest Expense: 85881000.00
BALKRISHNA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 85881000.00
BALKRISHNA.NS income_statement (annual, 2023-03-31) — Interest Income: 753000.00
BALKRISHNA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 753000.00
BALKRISHNA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -67205000.00
BALKRISHNA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1053000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Inventory: 78936000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: -611801000.00
BALKRISHNA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 21386000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1842000.00
BALKRISHNA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 150000000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 6943000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1668000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 248394000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 250062000.00
BALKRISHNA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 150000000.00
BALKRISHNA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -128313000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 10196000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1466907000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 888469000.00
BALKRISHNA.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 3872000.00
BALKRISHNA.NS income_statement (annual, 2023-03-31) — Net Income: -518768000.00
BALKRISHNA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -518768000.00
BALKRISHNA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -518768000.00
BALKRISHNA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -518768000.00
BALKRISHNA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -518768000.00
BALKRISHNA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -520367000.00
BALKRISHNA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -518768000.00
BALKRISHNA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -86694000.00
BALKRISHNA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
BALKRISHNA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 246379000.00
BALKRISHNA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 21687000.00
BALKRISHNA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -86694000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1208812000.00
BALKRISHNA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 20333000.00
BALKRISHNA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 224692000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -1504646000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 126986000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 209537000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8209000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4339000.00
BALKRISHNA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -373942000.00
BALKRISHNA.NS income_statement (annual, 2023-03-31) — Normalized Income: -519470833.65
BALKRISHNA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -195574000.00
BALKRISHNA.NS income_statement (annual, 2023-03-31) — Operating Income: -406616000.00
BALKRISHNA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1039083000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15615601.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 36071000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 10017000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -1612044000.00
BALKRISHNA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 102369000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
BALKRISHNA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1458000.00
BALKRISHNA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 481342000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 21705000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 21031000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 5050000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 7538000.00
BALKRISHNA.NS income_statement (annual, 2023-03-31) — Other Special Charges: -705000.00
BALKRISHNA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Payables: 185761000.00
BALKRISHNA.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 1780000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6813000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 1339647000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 7126000.00
BALKRISHNA.NS income_statement (annual, 2023-03-31) — Pretax Income: -520367000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
BALKRISHNA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
BALKRISHNA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
BALKRISHNA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1447000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 78936000.00
BALKRISHNA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 799883000.00
BALKRISHNA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 61249000.00
BALKRISHNA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 3176000.00
BALKRISHNA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 3176000.00
BALKRISHNA.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -128313000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -2118935000.00
BALKRISHNA.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
BALKRISHNA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 21780000.00
BALKRISHNA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 14173000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 15615601.00
BALKRISHNA.NS income_statement (annual, 2023-03-31) — Special Income Charges: 705000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: -1504646000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -1504646000.00
BALKRISHNA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2166.35
BALKRISHNA.NS income_statement (annual, 2023-03-31) — Tax Provision: -1599000.00
BALKRISHNA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 23413000.00
BALKRISHNA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 2396000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1348034000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: -1256252000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 895705000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -1504646000.00
BALKRISHNA.NS income_statement (annual, 2023-03-31) — Total Expenses: 1445699000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2852680000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1213152000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1992168000.00
BALKRISHNA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1566000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2886000.00
BALKRISHNA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 705000.00
BALKRISHNA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 705000.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
BALKRISHNA.NS balance_sheet (annual, 2023-03-31) — Working Capital: -725630000.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 10531000.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 34304000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 74492000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 17660000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -121590000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 70960000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2632000.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 10739844.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — Basic EPS: -66.24
BALKRISHNA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4376000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 113832000.00
BALKRISHNA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -54000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 523000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 107398000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4255000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8766000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 4255000.00
BALKRISHNA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 14793000.00
BALKRISHNA.NS cash_flow (annual, 2024-03-31) — Change In Payable: -23958000.00
BALKRISHNA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 7464000.00
BALKRISHNA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1701000.00
BALKRISHNA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -121000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 107398000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: -2218809000.00
BALKRISHNA.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 33922000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 181692000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 128000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 811000000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 811128000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1002875000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 3680000.00
BALKRISHNA.NS cash_flow (annual, 2024-03-31) — Depreciation: 31854000.00
BALKRISHNA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 31854000.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 612000.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 612000.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 10739844.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — Diluted EPS: -66.24
BALKRISHNA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -711393000.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — EBIT: -9918000.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — EBITDA: 21936000.00
BALKRISHNA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 4255000.00
BALKRISHNA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -35270000.00
BALKRISHNA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -84032000.00
BALKRISHNA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -64000.00
BALKRISHNA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -3002000.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 1862000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 45000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 389648000.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — Gross Profit: 382000.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 349200000.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — Interest Expense: 72086000.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 72086000.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — Interest Income: 164000.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 164000.00
BALKRISHNA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -49882000.00
BALKRISHNA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 40000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Inventory: 64144000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: -1407809000.00
BALKRISHNA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 119127000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2632000.00
BALKRISHNA.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
BALKRISHNA.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 6918000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 395000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 395000.00
BALKRISHNA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
BALKRISHNA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -151248000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 781000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 253784000.00
BALKRISHNA.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Net Debt: 806745000.00
BALKRISHNA.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -2043000.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — Net Income: -711393000.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -711393000.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -82004000.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -629389000.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -711393000.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -82004000.00
BALKRISHNA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -921965000.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -711393000.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — Net Interest Income: -71922000.00
BALKRISHNA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -4636000.00
BALKRISHNA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 15301000.00
BALKRISHNA.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -151248000.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -71922000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 268058000.00
BALKRISHNA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 123723000.00
BALKRISHNA.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 166549000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -2218854000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 149486000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 781000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 3423000.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 21872000.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — Normalized Income: -82068000.00
BALKRISHNA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -83978000.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — Operating Income: -10149000.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 34304000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15615601.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -70960000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: -24085000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: -2326205000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 45000.00
BALKRISHNA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 824805000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 749000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 350000.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 2260000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Other Payable: 56430000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Other Properties: 15114000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 336000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4511000.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — Other Special Charges: 359249000.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Payables: 135766000.00
BALKRISHNA.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 3926000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3680000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Preferred Securities Outside Stock Equity: 1340463000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 4431000.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — Pretax Income: -82004000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
BALKRISHNA.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
BALKRISHNA.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -34200000.00
BALKRISHNA.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -54000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 64144000.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 33922000.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 31854000.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 500000.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 500000.00
BALKRISHNA.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -151248000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 4700000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -2830328000.00
BALKRISHNA.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 29564000.00
BALKRISHNA.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 123777000.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1862000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Share Issued: 15615601.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — Special Income Charges: -708449000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: -2218809000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: -2218854000.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — Tax Provision: 0.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 10695000.00
BALKRISHNA.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 648000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Total Assets: 453218000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: -2218809000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Total Debt: 811523000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -2218809000.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — Total Expenses: 44453000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2672027000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 271526000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1669152000.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 3755000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4844000.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 64000.00
BALKRISHNA.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 64000.00
BALKRISHNA.NS balance_sheet (annual, 2024-03-31) — Working Capital: -821183000.00
BALKRISHNA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 511000.00
BALKRISHNA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8015000.00
BALKRISHNA.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 273736000.00
BALKRISHNA.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 32391667.00
BALKRISHNA.NS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.96
BALKRISHNA.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 485000.00
BALKRISHNA.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 322195000.00
BALKRISHNA.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2757000.00
BALKRISHNA.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7752000.00
BALKRISHNA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 322195000.00
BALKRISHNA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -1740529000.00
BALKRISHNA.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
BALKRISHNA.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 293970000.00
BALKRISHNA.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 164000.00
BALKRISHNA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 497500000.00
BALKRISHNA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 497664000.00
BALKRISHNA.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 762600000.00
BALKRISHNA.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 203000.00
BALKRISHNA.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 32391667.00
BALKRISHNA.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.96
BALKRISHNA.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 45000.00
BALKRISHNA.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4270000.00
BALKRISHNA.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 0.00
BALKRISHNA.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: -143029000.00
BALKRISHNA.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
BALKRISHNA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 321000.00
BALKRISHNA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1100000000.00
BALKRISHNA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1100321000.00
BALKRISHNA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 938000.00
BALKRISHNA.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1594743000.00
BALKRISHNA.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 4270000.00
BALKRISHNA.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -1740574000.00
BALKRISHNA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
BALKRISHNA.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 32219532.00
BALKRISHNA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4467000.00
BALKRISHNA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3117000.00
BALKRISHNA.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -2062724000.00
BALKRISHNA.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 4270000.00
BALKRISHNA.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 4995000.00
BALKRISHNA.NS income_statement (quarterly, 2024-09-30) — Other Special Charges: -143879000.00
BALKRISHNA.NS balance_sheet (quarterly, 2024-09-30) — Payables: 511000.00
BALKRISHNA.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 32219532.00
BALKRISHNA.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -1740529000.00
BALKRISHNA.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -1740574000.00
BALKRISHNA.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 298330000.00
BALKRISHNA.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -640529000.00
BALKRISHNA.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1597985000.00