speb/financial-data huggingface dataset:
BAGFILMS.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 21858000.00
BAGFILMS.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
BAGFILMS.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
BAGFILMS.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BAGFILMS.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BAGFILMS.NS balance_sheet (annual, 2025-03-31) — Work In Process: 8777000.00
BAGFILMS.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 8777000.00
BAGFILMS.NS balance_sheet (annual, 2025-03-31) — Working Capital: 1131821000.00
BAGFILMS.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1131821000.00
BAGFILMS.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 317148000.00
BAGFILMS.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 314670000.00
BAGFILMS.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 197918090.00
BAGFILMS.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.08
BAGFILMS.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: -50600000.00
BAGFILMS.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 5528000.00
BAGFILMS.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 5528000.00
BAGFILMS.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 197918090.00
BAGFILMS.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.08
BAGFILMS.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 16008000.00
BAGFILMS.NS income_statement (quarterly, 2025-06-30) — EBIT: 49006000.00
BAGFILMS.NS income_statement (quarterly, 2025-06-30) — EBITDA: 54534000.00
BAGFILMS.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 365270000.00
BAGFILMS.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 21096000.00
BAGFILMS.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 21096000.00
BAGFILMS.NS income_statement (quarterly, 2025-06-30) — Minority Interests: -6454000.00
BAGFILMS.NS income_statement (quarterly, 2025-06-30) — Net Income: 16008000.00
BAGFILMS.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 16008000.00
BAGFILMS.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 22462000.00
BAGFILMS.NS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
BAGFILMS.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 16008000.00
BAGFILMS.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 16008000.00
BAGFILMS.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 22462000.00
BAGFILMS.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -21096000.00
BAGFILMS.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -21096000.00
BAGFILMS.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 54534000.00
BAGFILMS.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 16008000.00
BAGFILMS.NS income_statement (quarterly, 2025-06-30) — Operating Income: 48122000.00
BAGFILMS.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 314670000.00
BAGFILMS.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 884000.00
BAGFILMS.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 270532000.00
BAGFILMS.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
BAGFILMS.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 27910000.00
BAGFILMS.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: -50600000.00
BAGFILMS.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5528000.00
BAGFILMS.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
BAGFILMS.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BAGFILMS.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 5448000.00
BAGFILMS.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
BAGFILMS.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 266548000.00
BAGFILMS.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
BAGFILMS.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
BAGFILMS.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 369794000.00
BAGFILMS.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 357515000.00
BAGFILMS.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 242449000.00
BAGFILMS.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 678299000.00
BAGFILMS.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 180550000.00
BAGFILMS.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.02
BAGFILMS.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 395666000.00
BAGFILMS.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 29000000.00
BAGFILMS.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1019107000.00
BAGFILMS.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 395666000.00
BAGFILMS.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1592191000.00
BAGFILMS.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 8159000.00
BAGFILMS.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: -36949000.00
BAGFILMS.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 2691333000.00
BAGFILMS.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1525404000.00
BAGFILMS.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 9119000.00
BAGFILMS.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 9119000.00
BAGFILMS.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 180550000.00
BAGFILMS.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
BAGFILMS.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3611000.00
BAGFILMS.NS income_statement (quarterly, 2025-09-30) — EBIT: 25131000.00
BAGFILMS.NS income_statement (quarterly, 2025-09-30) — EBITDA: 34250000.00
BAGFILMS.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 32802000.00
BAGFILMS.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 183874000.00
BAGFILMS.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 394464000.00
BAGFILMS.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 20572000.00
BAGFILMS.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 20572000.00
BAGFILMS.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 741841000.00
BAGFILMS.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1592191000.00
BAGFILMS.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1228190000.00
BAGFILMS.NS balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 0.00
BAGFILMS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
BAGFILMS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 25864000.00
BAGFILMS.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 612084000.00
BAGFILMS.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 236000.00
BAGFILMS.NS income_statement (quarterly, 2025-09-30) — Net Income: 3611000.00
BAGFILMS.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3611000.00
BAGFILMS.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3375000.00
BAGFILMS.NS income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
BAGFILMS.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3611000.00
BAGFILMS.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3611000.00
BAGFILMS.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3375000.00
BAGFILMS.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -20572000.00
BAGFILMS.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -20572000.00
BAGFILMS.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 183874000.00
BAGFILMS.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1559389000.00
BAGFILMS.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 20461000.00
BAGFILMS.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 34250000.00
BAGFILMS.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 3611000.00
BAGFILMS.NS income_statement (quarterly, 2025-09-30) — Operating Income: 24670000.00
BAGFILMS.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 357515000.00
BAGFILMS.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 197918090.00
BAGFILMS.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 252086000.00
BAGFILMS.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 349397000.00
BAGFILMS.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1196525000.00
BAGFILMS.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 461000.00
BAGFILMS.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 322890000.00
BAGFILMS.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 175715000.00
BAGFILMS.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 990107000.00
BAGFILMS.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
BAGFILMS.NS balance_sheet (quarterly, 2025-09-30) — Payables: 247279000.00
BAGFILMS.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 4559000.00
BAGFILMS.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: -36949000.00
BAGFILMS.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9119000.00
BAGFILMS.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 197918090.00
BAGFILMS.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
BAGFILMS.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1592191000.00
BAGFILMS.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1559389000.00
BAGFILMS.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BAGFILMS.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 1184000.00
BAGFILMS.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
BAGFILMS.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 4156660000.00
BAGFILMS.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1592191000.00
BAGFILMS.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2204275000.00
BAGFILMS.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 332845000.00
BAGFILMS.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1952385000.00
BAGFILMS.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1465327000.00
BAGFILMS.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 426981000.00
BAGFILMS.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4830000.00
BAGFILMS.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
BAGFILMS.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
BAGFILMS.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1165929000.00
BAGFILMS.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 385620000.00
BAGFILMS.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 399271000.00
BAGFILMS.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 197918090.00
BAGFILMS.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.01
BAGFILMS.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: -7575000.00
BAGFILMS.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 7420000.00
BAGFILMS.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 7420000.00
BAGFILMS.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 197918090.00
BAGFILMS.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
BAGFILMS.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 7082000.00
BAGFILMS.NS income_statement (quarterly, 2025-12-31) — EBIT: 21588000.00
BAGFILMS.NS income_statement (quarterly, 2025-12-31) — EBITDA: 29008000.00
BAGFILMS.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 406846000.00
BAGFILMS.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 18896000.00
BAGFILMS.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 18896000.00
BAGFILMS.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 5970000.00
BAGFILMS.NS income_statement (quarterly, 2025-12-31) — Net Income: 7082000.00
BAGFILMS.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 7082000.00
BAGFILMS.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1112000.00
BAGFILMS.NS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
BAGFILMS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7082000.00
BAGFILMS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7082000.00
BAGFILMS.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1112000.00
BAGFILMS.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -18896000.00
BAGFILMS.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -18896000.00
BAGFILMS.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 29008000.00
BAGFILMS.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 7082000.00
BAGFILMS.NS income_statement (quarterly, 2025-12-31) — Operating Income: 21226000.00
BAGFILMS.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 399271000.00
BAGFILMS.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 362000.00
BAGFILMS.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 336814000.00
BAGFILMS.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
BAGFILMS.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 2692000.00
BAGFILMS.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: -7575000.00
BAGFILMS.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7420000.00
BAGFILMS.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
BAGFILMS.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BAGFILMS.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 1580000.00
BAGFILMS.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
BAGFILMS.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 378045000.00
BAGFILMS.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
BAGFILMS.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BAGFILMS.NS income_statement (annual, 2026-03-31) — +Operating Expense: 1453709000.00
BAGFILMS.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 381146000.00
BAGFILMS.NS income_statement (annual, 2026-03-31) — +Total Revenue: 1500719000.00
BAGFILMS.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 429263000.00
BAGFILMS.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 321899000.00
BAGFILMS.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 321899000.00
BAGFILMS.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 699555000.00
BAGFILMS.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 699555000.00
BAGFILMS.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 207718090.00
BAGFILMS.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 207718090.00
BAGFILMS.NS income_statement (annual, 2026-03-31) — Basic EPS: 0.27
BAGFILMS.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.14
BAGFILMS.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 113793000.00
BAGFILMS.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -11072000.00
BAGFILMS.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 415266000.00
BAGFILMS.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 415266000.00
BAGFILMS.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 135014000.00
BAGFILMS.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 135014000.00
BAGFILMS.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1016074000.00
BAGFILMS.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1016074000.00
BAGFILMS.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -100180000.00
BAGFILMS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -103481000.00
BAGFILMS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -171925000.00
BAGFILMS.NS cash_flow (annual, 2026-03-31) — Change In Payable: 77083000.00
BAGFILMS.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -30921000.00
BAGFILMS.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -319794000.00
BAGFILMS.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 21221000.00
BAGFILMS.NS balance_sheet (annual, 2026-03-31) — Common Stock: 415266000.00
BAGFILMS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 415266000.00
BAGFILMS.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1714329000.00
BAGFILMS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1714329000.00
BAGFILMS.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 101888000.00
BAGFILMS.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 8159000.00
BAGFILMS.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8159000.00
BAGFILMS.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: -100180000.00
BAGFILMS.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: -5056000.00
BAGFILMS.NS balance_sheet (annual, 2026-03-31) — Current Assets: 2755863000.00
BAGFILMS.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2755863000.00
BAGFILMS.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1285513000.00
BAGFILMS.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1285513000.00
BAGFILMS.NS cash_flow (annual, 2026-03-31) — Depreciation: 30836000.00
BAGFILMS.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 30836000.00
BAGFILMS.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 30836000.00
BAGFILMS.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 8769000.00
BAGFILMS.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 30836000.00
BAGFILMS.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 8769000.00
BAGFILMS.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 207718090.00
BAGFILMS.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 207718090.00
BAGFILMS.NS income_statement (annual, 2026-03-31) — Diluted EPS: 0.22
BAGFILMS.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.11
BAGFILMS.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 37407000.00
BAGFILMS.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 10706000.00
BAGFILMS.NS income_statement (annual, 2026-03-31) — EBIT: 158670000.00
BAGFILMS.NS income_statement (quarterly, 2026-03-31) — EBIT: 62946000.00
BAGFILMS.NS income_statement (annual, 2026-03-31) — EBITDA: 189506000.00
BAGFILMS.NS income_statement (quarterly, 2026-03-31) — EBITDA: 71715000.00
BAGFILMS.NS cash_flow (annual, 2026-03-31) — End Cash Position: 135014000.00
BAGFILMS.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 140394000.00
BAGFILMS.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -148901000.00
BAGFILMS.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -56000.00
BAGFILMS.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 29166000.00
BAGFILMS.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 29166000.00
BAGFILMS.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 179938000.00
BAGFILMS.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 179938000.00
BAGFILMS.NS income_statement (annual, 2026-03-31) — Gross Profit: 1600899000.00
BAGFILMS.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 434319000.00
BAGFILMS.NS income_statement (annual, 2026-03-31) — Interest Expense: 81730000.00
BAGFILMS.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 21166000.00
BAGFILMS.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 81730000.00
BAGFILMS.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 21166000.00
BAGFILMS.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -81730000.00
BAGFILMS.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 729000.00
BAGFILMS.NS balance_sheet (annual, 2026-03-31) — Inventory: 754471000.00
BAGFILMS.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 754471000.00
BAGFILMS.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1714329000.00
BAGFILMS.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1714329000.00
BAGFILMS.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 18656000.00
BAGFILMS.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1199248000.00
BAGFILMS.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1199248000.00
BAGFILMS.NS balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
BAGFILMS.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
BAGFILMS.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 101888000.00
BAGFILMS.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
BAGFILMS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
BAGFILMS.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 35774000.00
BAGFILMS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 35774000.00
BAGFILMS.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 620067000.00
BAGFILMS.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 620067000.00
BAGFILMS.NS income_statement (annual, 2026-03-31) — Minority Interests: -12995000.00
BAGFILMS.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -12748000.00
BAGFILMS.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 101888000.00
BAGFILMS.NS income_statement (annual, 2026-03-31) — Net Income: 37407000.00
BAGFILMS.NS income_statement (quarterly, 2026-03-31) — Net Income: 10706000.00
BAGFILMS.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 37407000.00
BAGFILMS.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 10706000.00
BAGFILMS.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 50402000.00
BAGFILMS.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 23454000.00
BAGFILMS.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
BAGFILMS.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
BAGFILMS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 37407000.00
BAGFILMS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10706000.00
BAGFILMS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 37407000.00
BAGFILMS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10706000.00
BAGFILMS.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 80608000.00
BAGFILMS.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 50402000.00
BAGFILMS.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 23454000.00
BAGFILMS.NS income_statement (annual, 2026-03-31) — Net Interest Income: -81730000.00
BAGFILMS.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -21166000.00
BAGFILMS.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 28999000.00
BAGFILMS.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -81730000.00
BAGFILMS.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -21166000.00
BAGFILMS.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 120236000.00
BAGFILMS.NS balance_sheet (annual, 2026-03-31) — Net PPE: 179938000.00
BAGFILMS.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 179938000.00
BAGFILMS.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -11072000.00
BAGFILMS.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1685163000.00
BAGFILMS.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1685163000.00
BAGFILMS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 18263000.00
BAGFILMS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 18263000.00
BAGFILMS.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 189506000.00
BAGFILMS.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 71715000.00
BAGFILMS.NS income_statement (annual, 2026-03-31) — Normalized Income: 37407000.00
BAGFILMS.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 10706000.00
BAGFILMS.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -137829000.00
BAGFILMS.NS income_statement (annual, 2026-03-31) — Operating Income: 147190000.00
BAGFILMS.NS income_statement (quarterly, 2026-03-31) — Operating Income: 53173000.00
BAGFILMS.NS income_statement (annual, 2026-03-31) — Operating Revenue: 1500719000.00
BAGFILMS.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 429263000.00
BAGFILMS.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 207718090.00
BAGFILMS.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 207718090.00
BAGFILMS.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 285763000.00
BAGFILMS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 285763000.00
BAGFILMS.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 294650000.00
BAGFILMS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 294650000.00
BAGFILMS.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1299063000.00
BAGFILMS.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1299063000.00
BAGFILMS.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 70577000.00
BAGFILMS.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 11480000.00
BAGFILMS.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 9773000.00
BAGFILMS.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1247644000.00
BAGFILMS.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 317407000.00
BAGFILMS.NS balance_sheet (annual, 2026-03-31) — Other Properties: 171779000.00
BAGFILMS.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 171779000.00
BAGFILMS.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 881060000.00
BAGFILMS.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 881060000.00
BAGFILMS.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BAGFILMS.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BAGFILMS.NS balance_sheet (annual, 2026-03-31) — Payables: 344437000.00
BAGFILMS.NS balance_sheet (quarterly, 2026-03-31) — Payables: 344437000.00
BAGFILMS.NS income_statement (annual, 2026-03-31) — Pretax Income: 76940000.00
BAGFILMS.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 41780000.00
BAGFILMS.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -11072000.00
BAGFILMS.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: -100180000.00
BAGFILMS.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: -5056000.00
BAGFILMS.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 30836000.00
BAGFILMS.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8769000.00
BAGFILMS.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 28999000.00
BAGFILMS.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
BAGFILMS.NS balance_sheet (annual, 2026-03-31) — Share Issued: 207718090.00
BAGFILMS.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 207718090.00
BAGFILMS.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
BAGFILMS.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
BAGFILMS.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1714329000.00
BAGFILMS.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1714329000.00
BAGFILMS.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1685163000.00
BAGFILMS.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1685163000.00
BAGFILMS.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BAGFILMS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BAGFILMS.NS income_statement (annual, 2026-03-31) — Tax Provision: 26538000.00
BAGFILMS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 18326000.00
BAGFILMS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
BAGFILMS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BAGFILMS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 4182478000.00
BAGFILMS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 4182478000.00
BAGFILMS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1714329000.00
BAGFILMS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1714329000.00
BAGFILMS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2334396000.00
BAGFILMS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2334396000.00
BAGFILMS.NS income_statement (annual, 2026-03-31) — Total Expenses: 1353529000.00
BAGFILMS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 376090000.00
BAGFILMS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1848082000.00
BAGFILMS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1848082000.00
BAGFILMS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1426615000.00
BAGFILMS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1426615000.00
BAGFILMS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 562569000.00
BAGFILMS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 562569000.00
BAGFILMS.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 22538000.00
BAGFILMS.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 22538000.00
BAGFILMS.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
BAGFILMS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
BAGFILMS.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BAGFILMS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BAGFILMS.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1470350000.00
BAGFILMS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1470350000.00
BAH income_statement (annual, 2022-03-31) — Average Dilution Earnings: 9000.00
BAH cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -209057000.00
BAH cash_flow (annual, 2022-03-31) — Earnings Losses From Equity Investments: -12759000.00
BAH cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 127069000.00
BAH balance_sheet (annual, 2022-03-31) — Minority Interest: 651000.00
BAH income_statement (annual, 2022-03-31) — Minority Interests: 163000.00
BAH cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -427000.00
BAH cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -52257000.00
BAH balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 318778000.00
BAH balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 318778000.00
BAH balance_sheet (annual, 2022-03-31) — Prepaid Assets: 126777000.00
BAH cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 5929000.00
BAH cash_flow (annual, 2022-03-31) — Purchase Of Business: -780334000.00
BAH cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
BAH cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 60000000.00
BAH cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -112257000.00
BAH income_statement (annual, 2023-03-31) — +Operating Expense: 4507000000.00
BAH income_statement (annual, 2023-03-31) — +Total Revenue: 9259000000.00
BAH balance_sheet (annual, 2023-03-31) — Accounts Payable: 597808000.00
BAH balance_sheet (annual, 2023-03-31) — Accounts Receivable: 551666000.00
BAH balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -293926000.00
BAH balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 769460000.00
BAH cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 94000000.00
BAH cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 94000000.00
BAH income_statement (annual, 2023-03-31) — Average Dilution Earnings: 1000.00
BAH income_statement (annual, 2023-03-31) — Basic Average Shares: 132161646.00
BAH income_statement (annual, 2023-03-31) — Basic EPS: 2.04
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BAH cash_flow (annual, 2023-03-31) — Capital Expenditure: -76000000.00
BAH balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 249382000.00
BAH balance_sheet (annual, 2023-03-31) — Capital Stock: 1659000.00
BAH balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 404862000.00
BAH balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 404862000.00
BAH cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -236000000.00
BAH cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -426000000.00
BAH cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -468000000.00
BAH cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 603000000.00
BAH cash_flow (annual, 2023-03-31) — Change In Account Payable: 410000000.00
BAH cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 1000000.00
BAH cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -52000000.00
BAH cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 4000000.00
BAH cash_flow (annual, 2023-03-31) — Change In Payable: 410000000.00
BAH cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 411000000.00
BAH cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 182000000.00
BAH cash_flow (annual, 2023-03-31) — Change In Receivables: -130000000.00
BAH cash_flow (annual, 2023-03-31) — Change In Working Capital: 415000000.00
BAH cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -130000000.00
BAH cash_flow (annual, 2023-03-31) — Changes In Cash: -291000000.00
BAH balance_sheet (annual, 2023-03-31) — Common Stock: 1659000.00
BAH cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -235726000.00
BAH balance_sheet (annual, 2023-03-31) — Common Stock Equity: 992002000.00
BAH cash_flow (annual, 2023-03-31) — Common Stock Issuance: 25000000.00
BAH cash_flow (annual, 2023-03-31) — Common Stock Payments: -224000000.00
BAH income_statement (annual, 2023-03-31) — Cost Of Revenue: 4305000000.00
BAH balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 718832000.00
BAH balance_sheet (annual, 2023-03-31) — Current Assets: 2288058000.00
BAH balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 51238000.00
BAH balance_sheet (annual, 2023-03-31) — Current Debt: 41250000.00
BAH balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 92488000.00
BAH balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 18995000.00
BAH balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 18995000.00
BAH balance_sheet (annual, 2023-03-31) — Current Liabilities: 1897054000.00
BAH cash_flow (annual, 2023-03-31) — Deferred Income Tax: -354000000.00
BAH cash_flow (annual, 2023-03-31) — Deferred Tax: -354000000.00
BAH cash_flow (annual, 2023-03-31) — Depreciation: 71000000.00
BAH cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 165000000.00
BAH income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 165000000.00
BAH cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 165000000.00
BAH income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 165000000.00
BAH income_statement (annual, 2023-03-31) — Diluted Average Shares: 132716436.00
BAH income_statement (annual, 2023-03-31) — Diluted EPS: 2.03
BAH income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 270000000.00
BAH income_statement (annual, 2023-03-31) — EBIT: 484000000.00
BAH income_statement (annual, 2023-03-31) — EBITDA: 649000000.00
BAH cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: 2116000.00
BAH cash_flow (annual, 2023-03-31) — End Cash Position: 405000000.00
BAH cash_flow (annual, 2023-03-31) — Financing Cash Flow: -426000000.00
BAH cash_flow (annual, 2023-03-31) — Free Cash Flow: 527000000.00
BAH cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2000000.00
BAH cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -32000000.00
BAH income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 1000000.00
BAH balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 29333000.00
BAH income_statement (annual, 2023-03-31) — General And Administrative Expense: 1533000000.00
BAH balance_sheet (annual, 2023-03-31) — Goodwill: 2338399000.00
BAH balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3024014000.00
BAH balance_sheet (annual, 2023-03-31) — Gross PPE: 676910000.00
BAH income_statement (annual, 2023-03-31) — Gross Profit: 4954000000.00
BAH cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 256000000.00
BAH income_statement (annual, 2023-03-31) — Interest Expense: 116000000.00
BAH income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 116000000.00
BAH income_statement (annual, 2023-03-31) — Interest Income: 9000000.00
BAH income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9000000.00
BAH cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 116000000.00
BAH balance_sheet (annual, 2023-03-31) — Invested Capital: 3804147000.00
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BAH cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 25000000.00
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BAH balance_sheet (annual, 2023-03-31) — Leases: 258258000.00
BAH balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 198144000.00
BAH balance_sheet (annual, 2023-03-31) — Long Term Debt: 2770895000.00
BAH balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2969039000.00
BAH cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 415000000.00
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BAH balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 230854000.00
BAH balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
BAH income_statement (annual, 2023-03-31) — Minority Interests: 576000.00
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BAH cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -199000000.00
BAH balance_sheet (annual, 2023-03-31) — Net Debt: 2407283000.00
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BAH income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 270000000.00
BAH income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 271000000.00
BAH income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 271000000.00
BAH income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 271000000.00
BAH cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 271000000.00
BAH income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 271000000.00
BAH income_statement (annual, 2023-03-31) — Net Interest Income: -111000000.00
BAH cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -5000000.00
BAH cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2000000.00
BAH cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2000000.00
BAH income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -111000000.00
BAH balance_sheet (annual, 2023-03-31) — Net PPE: 382984000.00
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BAH cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -417068000.00
BAH balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -2032012000.00
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BAH balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 573780000.00
BAH balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 552623000.00
BAH balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 573780000.00
BAH balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 552623000.00
BAH income_statement (annual, 2023-03-31) — Normalized EBITDA: 648000000.00
BAH income_statement (annual, 2023-03-31) — Normalized Income: 270263586.96
BAH cash_flow (annual, 2023-03-31) — Operating Cash Flow: 603000000.00
BAH cash_flow (annual, 2023-03-31) — Operating Gains Losses: -30000000.00
BAH income_statement (annual, 2023-03-31) — Operating Income: 447000000.00
BAH income_statement (annual, 2023-03-31) — Operating Revenue: 9259000000.00
BAH balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 131637588.00
BAH balance_sheet (annual, 2023-03-31) — Other Current Assets: 108366000.00
BAH balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 41250000.00
BAH balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 23726000.00
BAH balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 29333000.00
BAH income_statement (annual, 2023-03-31) — Other Gand A: 1533000000.00
BAH income_statement (annual, 2023-03-31) — Other Income Expense: 32000000.00
BAH balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 685615000.00
BAH cash_flow (annual, 2023-03-31) — Other Non Cash Items: 56000000.00
BAH balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 222361000.00
BAH balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 139934000.00
BAH income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 31000000.00
BAH income_statement (annual, 2023-03-31) — Other Operating Expenses: 2809000000.00
BAH balance_sheet (annual, 2023-03-31) — Other Properties: 187798000.00
BAH balance_sheet (annual, 2023-03-31) — Other Receivables: 1223482000.00
BAH income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 1000000.00
BAH balance_sheet (annual, 2023-03-31) — Payables: 597808000.00
BAH balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 1316640000.00
BAH balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 445205000.00
BAH balance_sheet (annual, 2023-03-31) — Prepaid Assets: 108366000.00
BAH income_statement (annual, 2023-03-31) — Pretax Income: 368000000.00
BAH cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 11000000.00
BAH balance_sheet (annual, 2023-03-31) — Properties: 0.00
BAH cash_flow (annual, 2023-03-31) — Purchase Of Business: -440000000.00
BAH cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5000000.00
BAH cash_flow (annual, 2023-03-31) — Purchase Of PPE: -76000000.00
BAH balance_sheet (annual, 2023-03-31) — Receivables: 1774830000.00
BAH balance_sheet (annual, 2023-03-31) — Receivables Adjustments Allowances: -318000.00
BAH income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4305000000.00
BAH income_statement (annual, 2023-03-31) — Reconciled Depreciation: 165000000.00
BAH cash_flow (annual, 2023-03-31) — Repayment Of Debt: -417000000.00
BAH cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -224000000.00
BAH balance_sheet (annual, 2023-03-31) — Retained Earnings: 2051455000.00
BAH cash_flow (annual, 2023-03-31) — Sale Of Business: 53000000.00
BAH income_statement (annual, 2023-03-31) — Selling General And Administration: 1533000000.00
BAH balance_sheet (annual, 2023-03-31) — Share Issued: 165872332.00
BAH cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
BAH cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -417068000.00
BAH cash_flow (annual, 2023-03-31) — Stock Based Compensation: 80000000.00
BAH balance_sheet (annual, 2023-03-31) — Stockholders Equity: 992002000.00
BAH balance_sheet (annual, 2023-03-31) — Tangible Book Value: -2032012000.00
BAH income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 263586.96
BAH income_statement (annual, 2023-03-31) — Tax Provision: 97000000.00
BAH income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
BAH balance_sheet (annual, 2023-03-31) — Total Assets: 6550652000.00
BAH balance_sheet (annual, 2023-03-31) — Total Capitalization: 3762897000.00
BAH balance_sheet (annual, 2023-03-31) — Total Debt: 3061527000.00
BAH balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 992002000.00
BAH income_statement (annual, 2023-03-31) — Total Expenses: 8812000000.00
BAH balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5558650000.00
BAH balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4262594000.00
BAH balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3661596000.00
BAH income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 447000000.00
BAH income_statement (annual, 2023-03-31) — Total Other Finance Cost: 4000000.00
BAH income_statement (annual, 2023-03-31) — Total Unusual Items: 1000000.00
BAH income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1000000.00
BAH balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 34234744.00
BAH balance_sheet (annual, 2023-03-31) — Treasury Stock: 1859905000.00
BAH balance_sheet (annual, 2023-03-31) — Working Capital: 391004000.00
BAH income_statement (annual, 2024-03-31) — +Operating Expense: 4727000000.00
BAH income_statement (annual, 2024-03-31) — +Total Revenue: 10662000000.00
BAH balance_sheet (annual, 2024-03-31) — Accounts Payable: 653000000.00
BAH balance_sheet (annual, 2024-03-31) — Accounts Receivable: 700000000.00
BAH balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -311000000.00
BAH balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 909000000.00
BAH cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 93000000.00
BAH cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 93000000.00
BAH income_statement (annual, 2024-03-31) — Average Dilution Earnings: 10000.00
BAH income_statement (annual, 2024-03-31) — Basic Average Shares: 130366501.00