speb/financial-data huggingface dataset:
BORANA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 34905000.00
BORANA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -1000.00
BORANA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -1000.00
BORANA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 82149000.00
BORANA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 16682000.00
BORANA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 410874000.00
BORANA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 114053000.00
BORANA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1476107000.00
BORANA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1476107000.00
BORANA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BORANA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BORANA.NS balance_sheet (annual, 2026-03-31) — Payables: 2528000.00
BORANA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 2528000.00
BORANA.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 2569000.00
BORANA.NS income_statement (annual, 2026-03-31) — Pretax Income: 783970000.00
BORANA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 209364000.00
BORANA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1789765000.00
BORANA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2278473000.00
BORANA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 555878000.00
BORANA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 178102000.00
BORANA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 55586000.00
BORANA.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -77547000.00
BORANA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 2883000.00
BORANA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 26645295.00
BORANA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 26645295.00
BORANA.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -77547000.00
BORANA.NS income_statement (annual, 2026-03-31) — Special Income Charges: -342000.00
BORANA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
BORANA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2815752000.00
BORANA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2815752000.00
BORANA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2815752000.00
BORANA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2815752000.00
BORANA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -60136.28
BORANA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BORANA.NS income_statement (annual, 2026-03-31) — Tax Provision: 137851000.00
BORANA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 37289000.00
BORANA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.18
BORANA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
BORANA.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
BORANA.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
BORANA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -9331000.00
BORANA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 3663686000.00
BORANA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3663686000.00
BORANA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 3372312000.00
BORANA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3372312000.00
BORANA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 708125000.00
BORANA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 708125000.00
BORANA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2815752000.00
BORANA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2815752000.00
BORANA.NS income_statement (annual, 2026-03-31) — Total Expenses: 3148862000.00
BORANA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 806784000.00
BORANA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 847934000.00
BORANA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 847934000.00
BORANA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2444636000.00
BORANA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2444636000.00
BORANA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 566611000.00
BORANA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 566611000.00
BORANA.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 209000.00
BORANA.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 209000.00
BORANA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -342000.00
BORANA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
BORANA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -342000.00
BORANA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BORANA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 937727000.00
BORANA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 937727000.00
BOROLTD.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1407036000.00
BOROLTD.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 20221000.00
BOROLTD.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -45753000.00
BOROLTD.NS income_statement (annual, 2022-03-31) — Amortization: 3606000.00
BOROLTD.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 613750000.00
BOROLTD.NS income_statement (annual, 2022-03-31) — Average Dilution Earnings: 10185000.00
BOROLTD.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 627095000.00
BOROLTD.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -114119000.00
BOROLTD.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 112240000.00
BOROLTD.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 113167000.00
BOROLTD.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 93332000.00
BOROLTD.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 2077000.00
BOROLTD.NS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -11000.00
BOROLTD.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 396595000.00
BOROLTD.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1240925000.00
BOROLTD.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 361388000.00
BOROLTD.NS balance_sheet (annual, 2022-03-31) — Goodwill: 676707000.00
BOROLTD.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 788844000.00
BOROLTD.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 47467000.00
BOROLTD.NS income_statement (annual, 2022-03-31) — Interest Income: 26075000.00
BOROLTD.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 26075000.00
BOROLTD.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 12984000.00
BOROLTD.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 357217000.00
BOROLTD.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 28035000.00
BOROLTD.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2492645000.00
BOROLTD.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 160226000.00
BOROLTD.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 22611000.00
BOROLTD.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28035000.00
BOROLTD.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 48435000.00
BOROLTD.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 11000.00
BOROLTD.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 77306000.00
BOROLTD.NS balance_sheet (annual, 2022-03-31) — Other Payable: 652664000.00
BOROLTD.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 93332000.00
BOROLTD.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 125383000.00
BOROLTD.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
BOROLTD.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 514070000.00
BOROLTD.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 32041000.00
BOROLTD.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 32041000.00
BOROLTD.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 60980000.00
BOROLTD.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 6595672000.00
BOROLTD.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 956890000.00
BOROLTD.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1318278000.00
BOROLTD.NS balance_sheet (annual, 2022-03-31) — Work In Process: 101049000.00
BOROLTD.NS income_statement (annual, 2022-03-31) — Write Off: 4690000.00
BOROLTD.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2501938000.00
BOROLTD.NS income_statement (annual, 2023-03-31) — +Total Revenue: 7415755000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 409711000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 513307000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1019489000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 78407000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -37574000.00
BOROLTD.NS income_statement (annual, 2023-03-31) — Amortization: 759000.00
BOROLTD.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 759000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 364976000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 80283000.00
BOROLTD.NS income_statement (annual, 2023-03-31) — Average Dilution Earnings: 13365000.00
BOROLTD.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 114291716.00
BOROLTD.NS income_statement (annual, 2023-03-31) — Basic EPS: 4.54
BOROLTD.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 223821000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1248956000.00
BOROLTD.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -2401587000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 62230000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 114414000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 81508000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1187140000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 81508000.00
BOROLTD.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -354170000.00
BOROLTD.NS cash_flow (annual, 2023-03-31) — Change In Payable: 1244704000.00
BOROLTD.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -225134000.00
BOROLTD.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 665400000.00
BOROLTD.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -139319000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Common Stock: 114414000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5099793000.00
BOROLTD.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 38946000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 634873000.00
BOROLTD.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 4505947000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3802090000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 9023000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1198140000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1207163000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2728096000.00
BOROLTD.NS cash_flow (annual, 2023-03-31) — Depreciation: 274854000.00
BOROLTD.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 275613000.00
BOROLTD.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 275613000.00
BOROLTD.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 274854000.00
BOROLTD.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 114655767.00
BOROLTD.NS income_statement (annual, 2023-03-31) — Diluted EPS: 4.54
BOROLTD.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 532094000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 2026000.00
BOROLTD.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
BOROLTD.NS income_statement (annual, 2023-03-31) — EBIT: 685201000.00
BOROLTD.NS income_statement (annual, 2023-03-31) — EBITDA: 960814000.00
BOROLTD.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -6000.00
BOROLTD.NS cash_flow (annual, 2023-03-31) — End Cash Position: 81508000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 367077000.00
BOROLTD.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 934101000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1063596000.00
BOROLTD.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -1195890000.00
BOROLTD.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -14035000.00
BOROLTD.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -157439000.00
BOROLTD.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 338143000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Goodwill: 676707000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 14875000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 550881000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 5174350000.00
BOROLTD.NS income_statement (annual, 2023-03-31) — Gross Profit: 2909808000.00
BOROLTD.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
BOROLTD.NS income_statement (annual, 2023-03-31) — Interest Expense: 25134000.00
BOROLTD.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 25134000.00
BOROLTD.NS income_statement (annual, 2023-03-31) — Interest Income: 11786000.00
BOROLTD.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 11786000.00
BOROLTD.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -11251000.00
BOROLTD.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 24489000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Inventory: 1443984000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 6829766000.00
BOROLTD.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2279117000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 10532000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 367077000.00
BOROLTD.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 38946000.00
BOROLTD.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 664791000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 243408000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 53207000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 531833000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 585040000.00
BOROLTD.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 664791000.00
BOROLTD.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 30130000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3047113000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 163953000.00
BOROLTD.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
BOROLTD.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 38946000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1648465000.00
BOROLTD.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 78000.00
BOROLTD.NS income_statement (annual, 2023-03-31) — Net Income: 518729000.00
BOROLTD.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 518729000.00
BOROLTD.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 518729000.00
BOROLTD.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 518729000.00
BOROLTD.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 518729000.00
BOROLTD.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 660067000.00
BOROLTD.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 518729000.00
BOROLTD.NS income_statement (annual, 2023-03-31) — Net Interest Income: -13348000.00
BOROLTD.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -571176000.00
BOROLTD.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 882863000.00
BOROLTD.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 664791000.00
BOROLTD.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -13348000.00
BOROLTD.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 31004000.00
BOROLTD.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 116365000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Net PPE: 4154861000.00
BOROLTD.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1974306000.00
BOROLTD.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 218072000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5084918000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 23373000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 83673000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30130000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 45898000.00
BOROLTD.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 698732000.00
BOROLTD.NS income_statement (annual, 2023-03-31) — Normalized Income: 312758756.20
BOROLTD.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1205697000.00
BOROLTD.NS income_statement (annual, 2023-03-31) — Operating Income: 407870000.00
BOROLTD.NS income_statement (annual, 2023-03-31) — Operating Revenue: 7415755000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 114162667.00
BOROLTD.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2988000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 34468000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 44495000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 49324000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 14875000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 55746000.00
BOROLTD.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -79701000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 25116000.00
BOROLTD.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4693000.00
BOROLTD.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 73452000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Other Payable: 867685000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Other Properties: 4428504000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 12793000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1105632000.00
BOROLTD.NS income_statement (annual, 2023-03-31) — Other Special Charges: -252032000.00
BOROLTD.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Payables: 1341444000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 72453000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 231799000.00
BOROLTD.NS income_statement (annual, 2023-03-31) — Pretax Income: 660067000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
BOROLTD.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -20822000.00
BOROLTD.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1491610000.00
BOROLTD.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2401587000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 125448000.00
BOROLTD.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4505947000.00
BOROLTD.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 275613000.00
BOROLTD.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 24100000.00
BOROLTD.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 24100000.00
BOROLTD.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 13623000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 3931485000.00
BOROLTD.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 920434000.00
BOROLTD.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 427281000.00
BOROLTD.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1143589000.00
BOROLTD.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1481732000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Share Issued: 114162667.00
BOROLTD.NS income_statement (annual, 2023-03-31) — Special Income Charges: 248047000.00
BOROLTD.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 17861000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5099793000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5084918000.00
BOROLTD.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 56111756.20
BOROLTD.NS income_statement (annual, 2023-03-31) — Tax Provision: 141338000.00
BOROLTD.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
BOROLTD.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -138723000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Total Assets: 8496602000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 5631626000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1792203000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5099793000.00
BOROLTD.NS income_statement (annual, 2023-03-31) — Total Expenses: 7007885000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3396809000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4694512000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 668713000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 62022000.00
BOROLTD.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 262082000.00
BOROLTD.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 262082000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Work In Process: 199194000.00
BOROLTD.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1073994000.00
BOROLTD.NS income_statement (annual, 2023-03-31) — Write Off: 3985000.00
BOROLTD.NS income_statement (annual, 2024-03-31) — +Operating Expense: 3169145000.00
BOROLTD.NS income_statement (annual, 2024-03-31) — +Total Revenue: 9422518000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 884424000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 914045000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1592865000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 122783000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -8891000.00
BOROLTD.NS income_statement (annual, 2024-03-31) — Amortization: 8648000.00
BOROLTD.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 8648000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 295589000.00
BOROLTD.NS income_statement (annual, 2024-03-31) — Average Dilution Earnings: 8534000.00
BOROLTD.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 114504392.00
BOROLTD.NS income_statement (annual, 2024-03-31) — Basic EPS: 5.75
BOROLTD.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 81508000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1883521000.00
BOROLTD.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1751587000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 109638000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 114582000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 53950000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 648759000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 53950000.00
BOROLTD.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -1084156000.00
BOROLTD.NS cash_flow (annual, 2024-03-31) — Change In Payable: 907747000.00
BOROLTD.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -621161000.00
BOROLTD.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -797570000.00
BOROLTD.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -27558000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Common Stock: 114582000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5800011000.00
BOROLTD.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 31472000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 373033000.00
BOROLTD.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 5356221000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Current Assets: 4550452000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 18399000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1587521000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1605920000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 3846514000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 96242000.00
BOROLTD.NS cash_flow (annual, 2024-03-31) — Depreciation: 530479000.00
BOROLTD.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 539127000.00
BOROLTD.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 539127000.00
BOROLTD.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 530479000.00
BOROLTD.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 114837968.00
BOROLTD.NS income_statement (annual, 2024-03-31) — Diluted EPS: 5.75
BOROLTD.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 667200000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 1992000.00
BOROLTD.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
BOROLTD.NS income_statement (annual, 2024-03-31) — EBIT: 966008000.00
BOROLTD.NS income_statement (annual, 2024-03-31) — EBITDA: 1505135000.00
BOROLTD.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
BOROLTD.NS cash_flow (annual, 2024-03-31) — End Cash Position: 53950000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 278229000.00
BOROLTD.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 552918000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1807228000.00
BOROLTD.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -1271262000.00
BOROLTD.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -54223000.00
BOROLTD.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1882000.00
BOROLTD.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 378947000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 17383000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 922936000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 7418464000.00
BOROLTD.NS income_statement (annual, 2024-03-31) — Gross Profit: 4066297000.00
BOROLTD.NS income_statement (annual, 2024-03-31) — Interest Expense: 87666000.00
BOROLTD.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 87666000.00
BOROLTD.NS income_statement (annual, 2024-03-31) — Interest Income: 13337000.00
BOROLTD.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 13337000.00
BOROLTD.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -119158000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Inventory: 2528140000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 8316955000.00
BOROLTD.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1060801000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 6558000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 278229000.00
BOROLTD.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 31472000.00
BOROLTD.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 746751000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 243408000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 91239000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 929423000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1020662000.00
BOROLTD.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 746751000.00
BOROLTD.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -209852000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4918502000.00
BOROLTD.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
BOROLTD.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 31472000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Net Debt: 2462994000.00
BOROLTD.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1819000.00
BOROLTD.NS income_statement (annual, 2024-03-31) — Net Income: 658666000.00
BOROLTD.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 658666000.00
BOROLTD.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 658666000.00
BOROLTD.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 658666000.00
BOROLTD.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 658666000.00
BOROLTD.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 878342000.00
BOROLTD.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 658666000.00
BOROLTD.NS income_statement (annual, 2024-03-31) — Net Interest Income: -74329000.00
BOROLTD.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 664150000.00
BOROLTD.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 655990000.00
BOROLTD.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 536899000.00
BOROLTD.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -74329000.00
BOROLTD.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 7733000.00
BOROLTD.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 14495000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Net PPE: 5825599000.00
BOROLTD.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1739446000.00
BOROLTD.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 119091000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5782628000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 128839000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 85479000.00
BOROLTD.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1475358000.00
BOROLTD.NS income_statement (annual, 2024-03-31) — Normalized Income: 636336227.70
BOROLTD.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 480325000.00
BOROLTD.NS income_statement (annual, 2024-03-31) — Operating Income: 897152000.00
BOROLTD.NS income_statement (annual, 2024-03-31) — Operating Revenue: 9422518000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 114582095.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 62355000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 35973000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 49323000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 17383000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 72291000.00
BOROLTD.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 74926000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 25789000.00
BOROLTD.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 13734000.00
BOROLTD.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: -12582000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1129737000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Other Properties: 5452566000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 12062000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 594809000.00
BOROLTD.NS income_statement (annual, 2024-03-31) — Other Special Charges: -3686000.00
BOROLTD.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Payables: 2016153000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 96242000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 370260000.00
BOROLTD.NS income_statement (annual, 2024-03-31) — Pretax Income: 878342000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
BOROLTD.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -28792000.00
BOROLTD.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -146938000.00
BOROLTD.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1751587000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 152931000.00
BOROLTD.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5356221000.00
BOROLTD.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 539127000.00
BOROLTD.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 29531000.00
BOROLTD.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 29531000.00
BOROLTD.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -209852000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 14831000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 4591702000.00
BOROLTD.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 811088000.00
BOROLTD.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 12141000.00
BOROLTD.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1419994000.00
BOROLTD.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1798941000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Share Issued: 114582095.00
BOROLTD.NS income_statement (annual, 2024-03-31) — Special Income Charges: -24446000.00
BOROLTD.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 11404000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5800011000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5782628000.00
BOROLTD.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 7447227.70
BOROLTD.NS income_statement (annual, 2024-03-31) — Tax Provision: 219676000.00
BOROLTD.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
BOROLTD.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -167203000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Total Assets: 10796026000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 6729434000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Total Debt: 2626582000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5800011000.00
BOROLTD.NS income_statement (annual, 2024-03-31) — Total Expenses: 8525366000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4996015000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6245574000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1149501000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
BOROLTD.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 29777000.00
BOROLTD.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 29777000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Work In Process: 495690000.00
BOROLTD.NS balance_sheet (annual, 2024-03-31) — Working Capital: 703938000.00
BOROLTD.NS income_statement (annual, 2024-03-31) — Write Off: 28132000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1028384000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1139117000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 261986000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 146241000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 119416000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 56560000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 599045000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 119416000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7578275000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 368264000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 5196284000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 32346000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 189661000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 222007000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3374857000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 117037000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 12562000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6051927000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 3224286000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8387390000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 6788000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 261986000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 113895000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 619454000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 733349000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 752555000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 6051927000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7565713000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 122196000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 119415654.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 229628000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 72234000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 7458859000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 12562000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 272925000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 5683663000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 4208000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 542485000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Payables: 1081823000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 119415654.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7578275000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7565713000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 11808677000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8197729000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 955356000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7578275000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4230402000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6612393000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 855545000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 53439000.00
BOROLTD.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1821427000.00
BOROLTD.NS income_statement (annual, 2025-03-31) — +Operating Expense: 6122270000.00
BOROLTD.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1564427000.00
BOROLTD.NS income_statement (annual, 2025-03-31) — +Total Revenue: 11077652000.00
BOROLTD.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 2701839000.00
BOROLTD.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 791575000.00
BOROLTD.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 791575000.00
BOROLTD.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1012573000.00
BOROLTD.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1012573000.00
BOROLTD.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2259636000.00
BOROLTD.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2259636000.00
BOROLTD.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1649014000.00
BOROLTD.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1649014000.00
BOROLTD.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -10024000.00
BOROLTD.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -10024000.00
BOROLTD.NS income_statement (annual, 2025-03-31) — Amortization: 9241000.00
BOROLTD.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 9241000.00
BOROLTD.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 255113000.00
BOROLTD.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 255113000.00
BOROLTD.NS income_statement (annual, 2025-03-31) — Average Dilution Earnings: 17157000.00
BOROLTD.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 118207643.00
BOROLTD.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 119834409.00
BOROLTD.NS income_statement (annual, 2025-03-31) — Basic EPS: 6.28
BOROLTD.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.93
BOROLTD.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 53950000.00
BOROLTD.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2039152000.00
BOROLTD.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2039152000.00
BOROLTD.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -978946000.00
BOROLTD.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 153868000.00
BOROLTD.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 153868000.00
BOROLTD.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 119523000.00
BOROLTD.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 119523000.00
BOROLTD.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12458000.00
BOROLTD.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12458000.00
BOROLTD.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 315880000.00
BOROLTD.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 315880000.00
BOROLTD.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 12458000.00
BOROLTD.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 12458000.00
BOROLTD.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -801644000.00
BOROLTD.NS cash_flow (annual, 2025-03-31) — Change In Payable: -1049437000.00
BOROLTD.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 55277000.00
BOROLTD.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -1795804000.00
BOROLTD.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -41492000.00
BOROLTD.NS balance_sheet (annual, 2025-03-31) — Common Stock: 119523000.00
BOROLTD.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 119523000.00
BOROLTD.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8076501000.00
BOROLTD.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8076501000.00
BOROLTD.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1509074000.00
BOROLTD.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 190341000.00
BOROLTD.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 190341000.00
BOROLTD.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 4065302000.00
BOROLTD.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 968372000.00
BOROLTD.NS balance_sheet (annual, 2025-03-31) — Current Assets: 4921838000.00
BOROLTD.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 4921838000.00
BOROLTD.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 51496000.00
BOROLTD.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 51496000.00
BOROLTD.NS balance_sheet (annual, 2025-03-31) — Current Debt: 342433000.00
BOROLTD.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 342433000.00
BOROLTD.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 393929000.00
BOROLTD.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 393929000.00
BOROLTD.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 2507070000.00
BOROLTD.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2507070000.00
BOROLTD.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 110160000.00
BOROLTD.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 110160000.00
BOROLTD.NS cash_flow (annual, 2025-03-31) — Depreciation: 810385000.00
BOROLTD.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 810385000.00