speb/financial-data huggingface dataset:
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 564958000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 462000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
BANARBEADS.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 6482000.00
BANARBEADS.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 364000.00
BANARBEADS.NS income_statement (quarterly, 2025-09-30) — Operating Income: -1076000.00
BANARBEADS.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 50454000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6636222.00
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 609000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2185000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 498846000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 41000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 137533000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5094000.00
BANARBEADS.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3410000.00
BANARBEADS.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 19685000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 165480000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 10163000.00
BANARBEADS.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Payables: 1663000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 14169000.00
BANARBEADS.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 464000.00
BANARBEADS.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 14129000.00
BANARBEADS.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4148000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 6636222.00
BANARBEADS.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 564999000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 564958000.00
BANARBEADS.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BANARBEADS.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 100000.00
BANARBEADS.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 10409000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 740236000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 608879000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 155228000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 564999000.00
BANARBEADS.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 51530000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 175237000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 373885000.00
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 48974000.00
BANARBEADS.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
BANARBEADS.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
BANARBEADS.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 240088000.00
BANARBEADS.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 40448000.00
BANARBEADS.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 77248000.00
BANARBEADS.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 6655172.00
BANARBEADS.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.87
BANARBEADS.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 30314000.00
BANARBEADS.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4344000.00
BANARBEADS.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 4344000.00
BANARBEADS.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 6655172.00
BANARBEADS.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.87
BANARBEADS.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5790000.00
BANARBEADS.NS income_statement (quarterly, 2025-12-31) — EBIT: 10756000.00
BANARBEADS.NS income_statement (quarterly, 2025-12-31) — EBITDA: 15100000.00
BANARBEADS.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 46934000.00
BANARBEADS.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 2966000.00
BANARBEADS.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2966000.00
BANARBEADS.NS income_statement (quarterly, 2025-12-31) — Net Income: 5790000.00
BANARBEADS.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5790000.00
BANARBEADS.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5790000.00
BANARBEADS.NS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
BANARBEADS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5790000.00
BANARBEADS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5790000.00
BANARBEADS.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5790000.00
BANARBEADS.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -2966000.00
BANARBEADS.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2966000.00
BANARBEADS.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 15100000.00
BANARBEADS.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 5790000.00
BANARBEADS.NS income_statement (quarterly, 2025-12-31) — Operating Income: 6486000.00
BANARBEADS.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 77248000.00
BANARBEADS.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4270000.00
BANARBEADS.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 20712000.00
BANARBEADS.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
BANARBEADS.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 7790000.00
BANARBEADS.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 30314000.00
BANARBEADS.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4344000.00
BANARBEADS.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
BANARBEADS.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BANARBEADS.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 2000000.00
BANARBEADS.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
BANARBEADS.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 70762000.00
BANARBEADS.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
BANARBEADS.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BANARBEADS.NS income_statement (annual, 2026-03-31) — +Operating Expense: 132078000.00
BANARBEADS.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 47161000.00
BANARBEADS.NS income_statement (annual, 2026-03-31) — +Total Revenue: 242903000.00
BANARBEADS.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 65082000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 4879000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4879000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 82813000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 82813000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -273205000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -273205000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 223740000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 223740000.00
BANARBEADS.NS income_statement (annual, 2026-03-31) — Amortization: 178000.00
BANARBEADS.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 178000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 106000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 106000.00
BANARBEADS.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 6597522.00
BANARBEADS.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6618072.00
BANARBEADS.NS income_statement (annual, 2026-03-31) — Basic EPS: 2.69
BANARBEADS.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.83
BANARBEADS.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 29680000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 162488000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 162488000.00
BANARBEADS.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -80355000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 65975000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 65975000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3855000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3855000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 53745000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 53745000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 3855000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3855000.00
BANARBEADS.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -51816000.00
BANARBEADS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -825000.00
BANARBEADS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -2234000.00
BANARBEADS.NS cash_flow (annual, 2026-03-31) — Change In Payable: 3740000.00
BANARBEADS.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -31479000.00
BANARBEADS.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -82562000.00
BANARBEADS.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 25135000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Common Stock: 65975000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 65975000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 576467000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 576467000.00
BANARBEADS.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 178000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 136500000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 136500000.00
BANARBEADS.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 92823000.00
BANARBEADS.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4476000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Current Assets: 468887000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 468887000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Current Debt: 156819000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 156819000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 156819000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 156819000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 175347000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 175347000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 5380000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5380000.00
BANARBEADS.NS cash_flow (annual, 2026-03-31) — Depreciation: 15562000.00
BANARBEADS.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 15740000.00
BANARBEADS.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 15740000.00
BANARBEADS.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3614000.00
BANARBEADS.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 15562000.00
BANARBEADS.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 3614000.00
BANARBEADS.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 6597522.00
BANARBEADS.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6618072.00
BANARBEADS.NS income_statement (annual, 2026-03-31) — Diluted EPS: 2.69
BANARBEADS.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.83
BANARBEADS.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 17746000.00
BANARBEADS.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5493000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 1070000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 1070000.00
BANARBEADS.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 23000.00
BANARBEADS.NS income_statement (annual, 2026-03-31) — EBIT: 28723000.00
BANARBEADS.NS income_statement (quarterly, 2026-03-31) — EBIT: 18050000.00
BANARBEADS.NS income_statement (annual, 2026-03-31) — EBITDA: 44463000.00
BANARBEADS.NS income_statement (quarterly, 2026-03-31) — EBITDA: 21664000.00
BANARBEADS.NS cash_flow (annual, 2026-03-31) — End Cash Position: 54815000.00
BANARBEADS.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 101632000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 267076000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 267076000.00
BANARBEADS.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -127115000.00
BANARBEADS.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -23000.00
BANARBEADS.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 10443000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 41000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 41000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 576163000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 576163000.00
BANARBEADS.NS income_statement (annual, 2026-03-31) — Gross Profit: 150080000.00
BANARBEADS.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 60606000.00
BANARBEADS.NS income_statement (annual, 2026-03-31) — Interest Expense: 6096000.00
BANARBEADS.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 11676000.00
BANARBEADS.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6096000.00
BANARBEADS.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 11676000.00
BANARBEADS.NS income_statement (annual, 2026-03-31) — Interest Income: 4064000.00
BANARBEADS.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4064000.00
BANARBEADS.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -18007000.00
BANARBEADS.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 4064000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Inventory: 315089000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 315089000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 781758000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 781758000.00
BANARBEADS.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -29737000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 106000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 106000.00
BANARBEADS.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 178000.00
BANARBEADS.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 48472000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 77006000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 77006000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 48472000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 48472000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 48472000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 48472000.00
BANARBEADS.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 48472000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 29699000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 29699000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 163249000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 163249000.00
BANARBEADS.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 178000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Net Debt: 201436000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 201436000.00
BANARBEADS.NS income_statement (annual, 2026-03-31) — Net Income: 17746000.00
BANARBEADS.NS income_statement (quarterly, 2026-03-31) — Net Income: 5493000.00
BANARBEADS.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 17746000.00
BANARBEADS.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5493000.00
BANARBEADS.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 17746000.00
BANARBEADS.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5493000.00
BANARBEADS.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
BANARBEADS.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
BANARBEADS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17746000.00
BANARBEADS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5493000.00
BANARBEADS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17746000.00
BANARBEADS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5493000.00
BANARBEADS.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 22627000.00
BANARBEADS.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 17746000.00
BANARBEADS.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5493000.00
BANARBEADS.NS income_statement (annual, 2026-03-31) — Net Interest Income: -2767000.00
BANARBEADS.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -11676000.00
BANARBEADS.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 50135000.00
BANARBEADS.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 119461000.00
BANARBEADS.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 48472000.00
BANARBEADS.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2767000.00
BANARBEADS.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -11676000.00
BANARBEADS.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -3604000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Net PPE: 302958000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 302958000.00
BANARBEADS.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -80355000.00
BANARBEADS.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 70989000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 576426000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 576426000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1131000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1131000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1614000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1614000.00
BANARBEADS.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 44463000.00
BANARBEADS.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 21664000.00
BANARBEADS.NS income_statement (annual, 2026-03-31) — Normalized Income: 17746000.00
BANARBEADS.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 5493000.00
BANARBEADS.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -46760000.00
BANARBEADS.NS income_statement (annual, 2026-03-31) — Operating Income: 18002000.00
BANARBEADS.NS income_statement (quarterly, 2026-03-31) — Operating Income: 13445000.00
BANARBEADS.NS income_statement (annual, 2026-03-31) — Operating Revenue: 242903000.00
BANARBEADS.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 65082000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6597522.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6597522.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3456000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3456000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 510492000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 510492000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 41000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 41000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 1982000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 1982000.00
BANARBEADS.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2887000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 944000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 944000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5094000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5094000.00
BANARBEADS.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 12137000.00
BANARBEADS.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4605000.00
BANARBEADS.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 11303000.00
BANARBEADS.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 25890000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Other Properties: 36920000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 36920000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 2073000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2073000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 49890000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 49890000.00
BANARBEADS.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BANARBEADS.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Payables: 5949000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Payables: 5949000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 6049000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6049000.00
BANARBEADS.NS income_statement (annual, 2026-03-31) — Pretax Income: 22627000.00
BANARBEADS.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 6374000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BANARBEADS.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
BANARBEADS.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -80355000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 46031000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 46031000.00
BANARBEADS.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 92823000.00
BANARBEADS.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4476000.00
BANARBEADS.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 15740000.00
BANARBEADS.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3614000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 1070000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1070000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 269208000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 269208000.00
BANARBEADS.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 50135000.00
BANARBEADS.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 40948000.00
BANARBEADS.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 51391000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Share Issued: 6597522.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 6597522.00
BANARBEADS.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
BANARBEADS.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 576467000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 576467000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 576426000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 576426000.00
BANARBEADS.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BANARBEADS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BANARBEADS.NS income_statement (annual, 2026-03-31) — Tax Provision: 4881000.00
BANARBEADS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 881000.00
BANARBEADS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
BANARBEADS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.14
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 8047000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 8047000.00
BANARBEADS.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5429000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 805380000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 805380000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 624939000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 624939000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 205291000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 205291000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 576467000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 576467000.00
BANARBEADS.NS income_statement (annual, 2026-03-31) — Total Expenses: 224901000.00
BANARBEADS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 51637000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 228913000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 228913000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 336493000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 336493000.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 53566000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 53566000.00
BANARBEADS.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 735000.00
BANARBEADS.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
BANARBEADS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
BANARBEADS.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BANARBEADS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BANARBEADS.NS balance_sheet (annual, 2026-03-31) — Working Capital: 293540000.00
BANARBEADS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 293540000.00
BANARISUG.NS income_statement (annual, 2022-03-31) — +Operating Expense: 2739017000.00
BANARISUG.NS income_statement (annual, 2022-03-31) — +Total Revenue: 19666672000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 866736000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3455555000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5549908000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1034935000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -77788000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 12141000.00
BANARISUG.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 12539700.00
BANARISUG.NS income_statement (annual, 2022-03-31) — Basic EPS: 63.78
BANARISUG.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 32016000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5478597000.00
BANARISUG.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -779534000.00
BANARISUG.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: 211000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 6701000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 125397000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 28433000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 28433000.00
BANARISUG.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -125397000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 28433000.00
BANARISUG.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -102000000.00
BANARISUG.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 281147000.00
BANARISUG.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -256318000.00
BANARISUG.NS cash_flow (annual, 2022-03-31) — Change In Payable: 269780000.00
BANARISUG.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -1904506000.00
BANARISUG.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -1713769000.00
BANARISUG.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -3583000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Common Stock: 125397000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 14233986000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 794927000.00
BANARISUG.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 15426092000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Current Assets: 14285145000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2785000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Current Debt: 8362791000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 8365576000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 24129000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 9795887000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 65561000.00
BANARISUG.NS cash_flow (annual, 2022-03-31) — Depreciation: 678567000.00
BANARISUG.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 678567000.00
BANARISUG.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 678567000.00
BANARISUG.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 678567000.00
BANARISUG.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 12539700.00
BANARISUG.NS income_statement (annual, 2022-03-31) — Diluted EPS: 63.78
BANARISUG.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 799839000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 6082000.00
BANARISUG.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 51000.00
BANARISUG.NS income_statement (annual, 2022-03-31) — EBIT: 1529537000.00
BANARISUG.NS income_statement (annual, 2022-03-31) — EBITDA: 2208104000.00
BANARISUG.NS cash_flow (annual, 2022-03-31) — End Cash Position: 28433000.00
BANARISUG.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 423443000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 9290329000.00
BANARISUG.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -454228000.00
BANARISUG.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -51000.00
BANARISUG.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 25585000.00
BANARISUG.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 74879000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3533343000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 16829293000.00
BANARISUG.NS income_statement (annual, 2022-03-31) — Gross Profit: 4240580000.00
BANARISUG.NS income_statement (annual, 2022-03-31) — Interest Expense: 312244000.00
BANARISUG.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 312244000.00
BANARISUG.NS income_statement (annual, 2022-03-31) — Interest Income: 22717000.00
BANARISUG.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 22717000.00
BANARISUG.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -338155000.00
BANARISUG.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 22717000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Inventory: 10057038000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 23833617000.00
BANARISUG.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -752332000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 12141000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 593264000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3916000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 1236840000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1240756000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 44758000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9962505000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Net Debt: 9571198000.00
BANARISUG.NS income_statement (annual, 2022-03-31) — Net Income: 799839000.00
BANARISUG.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 799839000.00
BANARISUG.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 799839000.00
BANARISUG.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 799839000.00
BANARISUG.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 799839000.00
BANARISUG.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1217293000.00
BANARISUG.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 799839000.00
BANARISUG.NS income_statement (annual, 2022-03-31) — Net Interest Income: -294683000.00
BANARISUG.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 889560000.00
BANARISUG.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -309212000.00
BANARISUG.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -294683000.00
BANARISUG.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 211000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Net PPE: 11279385000.00
BANARISUG.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -775311000.00
BANARISUG.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1198772000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 14233986000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 61749000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 308102000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44758000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 104160000.00
BANARISUG.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 2233691000.00
BANARISUG.NS income_statement (annual, 2022-03-31) — Normalized Income: 816651288.00
BANARISUG.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 325306000.00
BANARISUG.NS income_statement (annual, 2022-03-31) — Operating Income: 1501563000.00
BANARISUG.NS income_statement (annual, 2022-03-31) — Operating Revenue: 19666672000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12539700.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 658283000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 89328000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 14108589000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Other Investments: 40000.00
BANARISUG.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 294683000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 291008000.00
BANARISUG.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 32738000.00
BANARISUG.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 835438000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Other Payable: 282901000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Other Properties: 10484458000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 245637000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 76278000.00
BANARISUG.NS income_statement (annual, 2022-03-31) — Other Special Charges: 25587000.00
BANARISUG.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Payables: 1155719000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 65561000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 492400000.00
BANARISUG.NS income_statement (annual, 2022-03-31) — Pretax Income: 1217293000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
BANARISUG.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 56560000.00
BANARISUG.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -779534000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 556587000.00
BANARISUG.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 15426092000.00
BANARISUG.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 678567000.00
BANARISUG.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 6317000.00
BANARISUG.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 6317000.00
BANARISUG.NS income_statement (annual, 2022-03-31) — Research And Development: 111682000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 6082000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 274348000.00
BANARISUG.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 4223000.00
BANARISUG.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 180354000.00
BANARISUG.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 255233000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Share Issued: 12539700.00
BANARISUG.NS income_statement (annual, 2022-03-31) — Special Income Charges: -25587000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 14233986000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 14233986000.00
BANARISUG.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -8774712.00
BANARISUG.NS income_statement (annual, 2022-03-31) — Tax Provision: 417454000.00
BANARISUG.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
BANARISUG.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -233560000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Total Assets: 25685238000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 15470826000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Total Debt: 9606332000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14233986000.00
BANARISUG.NS income_statement (annual, 2022-03-31) — Total Expenses: 18165109000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11451252000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 11400093000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1655365000.00
BANARISUG.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 5156000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 24129000.00
BANARISUG.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -25587000.00
BANARISUG.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -25587000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Work In Process: 210122000.00
BANARISUG.NS balance_sheet (annual, 2022-03-31) — Working Capital: 4489258000.00
BANARISUG.NS income_statement (annual, 2023-03-31) — +Operating Expense: 3942682000.00
BANARISUG.NS income_statement (annual, 2023-03-31) — +Total Revenue: 25194370000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 809461000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1409461000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6280517000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1034935000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -126448000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 17123000.00
BANARISUG.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 12539700.00
BANARISUG.NS income_statement (annual, 2023-03-31) — Basic EPS: 114.35
BANARISUG.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 28433000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5807201000.00
BANARISUG.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -648873000.00
BANARISUG.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -2778000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6709000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 125397000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 56797000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 56797000.00
BANARISUG.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -125397000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 56797000.00
BANARISUG.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 335814000.00
BANARISUG.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 283708000.00
BANARISUG.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 91880000.00
BANARISUG.NS cash_flow (annual, 2023-03-31) — Change In Payable: -57275000.00
BANARISUG.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 1341303000.00
BANARISUG.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 2028804000.00
BANARISUG.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 28364000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Common Stock: 125397000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15518938000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 320064000.00
BANARISUG.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 18949903000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Current Assets: 11671606000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2510000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Current Debt: 4235021000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4237531000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 25488000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 5732662000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 95648000.00
BANARISUG.NS cash_flow (annual, 2023-03-31) — Depreciation: 740375000.00
BANARISUG.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 740375000.00
BANARISUG.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 740375000.00
BANARISUG.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 740375000.00
BANARISUG.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 12539700.00
BANARISUG.NS income_statement (annual, 2023-03-31) — Diluted EPS: 114.35
BANARISUG.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1433914000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 6253000.00
BANARISUG.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 377000.00
BANARISUG.NS income_statement (annual, 2023-03-31) — EBIT: 2689531000.00
BANARISUG.NS income_statement (annual, 2023-03-31) — EBITDA: 3429906000.00
BANARISUG.NS cash_flow (annual, 2023-03-31) — End Cash Position: 56797000.00
BANARISUG.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4428203000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 8760883000.00
BANARISUG.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 4374301000.00
BANARISUG.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -377000.00
BANARISUG.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -92000.00
BANARISUG.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 82329000.00