speb/financial-data huggingface dataset:
BOR.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -15231000.00
BOR.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1262000.00
BOR.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -15231000.00
BOR.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1262000.00
BOR.OL balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
BOR.OL balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
BOR.OL balance_sheet (annual, 2025-12-31) — Working Capital: 207427000.00
BOR.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 207427000.00
BOR.OL income_statement (annual, 2025-12-31) — Write Off: 1000000.00
BOR.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 117834000.00
BOR.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 201529000.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 67619000.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 158862000.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 596099000.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1343000.00
BOR.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 34967647.00
BOR.OL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.68
BOR.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 152576000.00
BOR.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7628000.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 74694000.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 35062000.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 121451000.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 121451000.00
BOR.OL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -17531000.00
BOR.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 26525000.00
BOR.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -31125000.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 35062000.00
BOR.OL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -17531000.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 643025000.00
BOR.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 97941000.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 419692000.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 19822000.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 58243000.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 78065000.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 264526000.00
BOR.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 10992000.00
BOR.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 10992000.00
BOR.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 34967647.00
BOR.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.68
BOR.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -23778000.00
BOR.OL income_statement (quarterly, 2026-03-31) — EBIT: -20561000.00
BOR.OL income_statement (quarterly, 2026-03-31) — EBITDA: -9569000.00
BOR.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 121451000.00
BOR.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -34492000.00
BOR.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 4124000.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Goodwill: 107107000.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 117870000.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 129162000.00
BOR.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 103588000.00
BOR.OL income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 3203000.00
BOR.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 7448000.00
BOR.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7448000.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 139379000.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1024739000.00
BOR.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8385000.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Investment Properties: 687281000.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1343000.00
BOR.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 54872000.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 323471000.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 378343000.00
BOR.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
BOR.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3603000.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 42767000.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 77387000.00
BOR.OL income_statement (quarterly, 2026-03-31) — Minority Interests: 6507000.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 260263000.00
BOR.OL income_statement (quarterly, 2026-03-31) — Net Income: -23778000.00
BOR.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -23778000.00
BOR.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -30285000.00
BOR.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -23778000.00
BOR.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -23778000.00
BOR.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -30285000.00
BOR.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -10052000.00
BOR.OL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -758000.00
BOR.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -10724000.00
BOR.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3603000.00
BOR.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -10052000.00
BOR.OL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1000.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 129162000.00
BOR.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -7628000.00
BOR.OL cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -7121000.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 525155000.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 12136000.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6511000.00
BOR.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6366000.00
BOR.OL income_statement (quarterly, 2026-03-31) — Normalized Income: -21856200.00
BOR.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 11752000.00
BOR.OL income_statement (quarterly, 2026-03-31) — Operating Income: -14246000.00
BOR.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 201529000.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 35062072.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 90280000.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -129240000.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10763000.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11438000.00
BOR.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 24174000.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Other Payable: 27817000.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 69257000.00
BOR.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Payables: 96181000.00
BOR.OL income_statement (quarterly, 2026-03-31) — Pretax Income: -28009000.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Properties: 17138000.00
BOR.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -758000.00
BOR.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -7628000.00
BOR.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 97941000.00
BOR.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10992000.00
BOR.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3603000.00
BOR.OL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 35062072.00
BOR.OL income_statement (quarterly, 2026-03-31) — Special Income Charges: -3203000.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 643025000.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 525155000.00
BOR.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1281200.00
BOR.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 2276000.00
BOR.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BOR.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 1381230000.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 966496000.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 456408000.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 720412000.00
BOR.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 215775000.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 660818000.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 961538000.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 396292000.00
BOR.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -17449000.00
BOR.OL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 2604000.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 745000.00
BOR.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3203000.00
BOR.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3203000.00
BOR.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 155166000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 3439000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 70575000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -16152000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5882000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 16557000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4963000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 100000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 170000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 170000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 170000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Common Stock: 100000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 18086000.00
BORANA.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Current Assets: 137675000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 840000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Current Debt: 86348000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 87188000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 109289000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 2521000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10800000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1205000.00
BORANA.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -16964000.00
BORANA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 344000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 70575000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 174596000.00
BORANA.NS income_statement (annual, 2022-03-31) — Interest Income: 167000.00
BORANA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 167000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Inventory: 37351000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 291208000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 16682000.00
BORANA.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 0.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4123000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 186774000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 190897000.00
BORANA.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 174809000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 152890000.00
BORANA.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Net Debt: 272952000.00
BORANA.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -5882000.00
BORANA.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Net PPE: 158444000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 18086000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 766000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 6239000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 26645295.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -1000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 10122000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Other Properties: 5149000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 102000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Payables: 15916000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3663000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 29477000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 36146000.00
BORANA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 0.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 17986000.00
BORANA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 0.00
BORANA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 344000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Share Issued: 26645295.00
BORANA.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 86348000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 18086000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 18086000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Total Assets: 319038000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 204860000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Total Debt: 278085000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 18086000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 300952000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 181364000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 191663000.00
BORANA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 30000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2355000.00
BORANA.NS balance_sheet (annual, 2022-03-31) — Working Capital: 28386000.00
BORANA.NS income_statement (annual, 2022-03-31) — Write Off: 267000.00
BORANA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 137867000.00
BORANA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1353990000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 49565000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 74144000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -57006000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 59709000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7782000.00
BORANA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 26645295.00
BORANA.NS income_statement (annual, 2023-03-31) — Basic EPS: 6.12
BORANA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 170000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 24518000.00
BORANA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -219134000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 18381000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 398000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 866000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 866000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 866000.00
BORANA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -165420000.00
BORANA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -41824000.00
BORANA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 7454000.00
BORANA.NS cash_flow (annual, 2023-03-31) — Change In Payable: 46126000.00
BORANA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -3569000.00
BORANA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -130478000.00
BORANA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 695000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 398000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 241102000.00
BORANA.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 60007000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
BORANA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 994937000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 349899000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3240000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 187091000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 190331000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 290412000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 6064000.00
BORANA.NS cash_flow (annual, 2023-03-31) — Depreciation: 40854000.00
BORANA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 40854000.00
BORANA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 40854000.00
BORANA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 40854000.00
BORANA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 26645295.00
BORANA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 6.12
BORANA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 163009000.00
BORANA.NS income_statement (annual, 2023-03-31) — EBIT: 221083000.00
BORANA.NS income_statement (annual, 2023-03-31) — EBITDA: 261937000.00
BORANA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 866000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 27720000.00
BORANA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 152769000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 8037000.00
BORANA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -150174000.00
BORANA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -23972000.00
BORANA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 4269000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 74144000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 408090000.00
BORANA.NS income_statement (annual, 2023-03-31) — Gross Profit: 359053000.00
BORANA.NS income_statement (annual, 2023-03-31) — Interest Expense: 22106000.00
BORANA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 22106000.00
BORANA.NS income_statement (annual, 2023-03-31) — Interest Income: 906000.00
BORANA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 906000.00
BORANA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -22104000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Inventory: 202772000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 630034000.00
BORANA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -221034000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 35502000.00
BORANA.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 60007000.00
BORANA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 115809000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 23992000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 15141000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 201841000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 216982000.00
BORANA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 15067000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 340071000.00
BORANA.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
BORANA.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 60007000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 388066000.00
BORANA.NS income_statement (annual, 2023-03-31) — Net Income: 163009000.00
BORANA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 163009000.00
BORANA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 163008000.00
BORANA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 163009000.00
BORANA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 163009000.00
BORANA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 198977000.00
BORANA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 163008000.00
BORANA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -21658000.00
BORANA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1900000.00
BORANA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 115809000.00
BORANA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 15067000.00
BORANA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -21658000.00
BORANA.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 351084000.00
BORANA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -219134000.00
BORANA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 100742000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 241102000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1278000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 13291000.00
BORANA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 262687000.00
BORANA.NS income_statement (annual, 2023-03-31) — Normalized Income: 163623426.54
BORANA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 68960000.00
BORANA.NS income_statement (annual, 2023-03-31) — Operating Income: 221186000.00
BORANA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1353990000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 26645295.00
BORANA.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: -1000.00
BORANA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 22104000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
BORANA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 140000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 17545000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 19509000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1029000.00
BORANA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Payables: 67110000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26876000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 70373000.00
BORANA.NS income_statement (annual, 2023-03-31) — Pretax Income: 198977000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
BORANA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -219134000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 194735000.00
BORANA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 994937000.00
BORANA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 40854000.00
BORANA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 100000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 180995000.00
BORANA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
BORANA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 0.00
BORANA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 4269000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 26645295.00
BORANA.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 100742000.00
BORANA.NS income_statement (annual, 2023-03-31) — Special Income Charges: -750000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 241102000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 241102000.00
BORANA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -135573.46
BORANA.NS income_statement (annual, 2023-03-31) — Tax Provision: 35968000.00
BORANA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
BORANA.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 715000.00
BORANA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -38526000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 749775000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 442943000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 407313000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 241102000.00
BORANA.NS income_statement (annual, 2023-03-31) — Total Expenses: 1132804000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 508673000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 399876000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 218261000.00
BORANA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 458000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
BORANA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -750000.00
BORANA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -750000.00
BORANA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 59487000.00
BORANA.NS income_statement (annual, 2023-03-31) — Write Off: 750000.00
BORANA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 280635000.00
BORANA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1990556000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 133142000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 110434000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -148499000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 59709000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4530000.00
BORANA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 26645295.00
BORANA.NS income_statement (annual, 2024-03-31) — Basic EPS: 8.85
BORANA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 866000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 84514000.00
BORANA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -484245000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 16774000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 398000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 116000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 116000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 116000.00
BORANA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -34906000.00
BORANA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -108872000.00
BORANA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -14779000.00
BORANA.NS cash_flow (annual, 2024-03-31) — Change In Payable: 83577000.00
BORANA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -36290000.00
BORANA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -103961000.00
BORANA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -751000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 398000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 476966000.00
BORANA.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
BORANA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1389176000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 528502000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3240000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 210458000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 213698000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 399519000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 10333000.00
BORANA.NS cash_flow (annual, 2024-03-31) — Depreciation: 91523000.00
BORANA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 91523000.00
BORANA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 91523000.00
BORANA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 91523000.00
BORANA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 26645295.00
BORANA.NS income_statement (annual, 2024-03-31) — Diluted EPS: 8.85
BORANA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 235864000.00
BORANA.NS income_statement (annual, 2024-03-31) — EBIT: 325702000.00
BORANA.NS income_statement (annual, 2024-03-31) — EBITDA: 417225000.00
BORANA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 116000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 65220000.00
BORANA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 258657000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 13448000.00
BORANA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -262919000.00
BORANA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -52182000.00
BORANA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 9582000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 110434000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 892047000.00
BORANA.NS income_statement (annual, 2024-03-31) — Gross Profit: 601380000.00
BORANA.NS income_statement (annual, 2024-03-31) — Interest Expense: 41780000.00
BORANA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 41780000.00
BORANA.NS income_statement (annual, 2024-03-31) — Interest Income: 2053000.00
BORANA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2053000.00
BORANA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -41780000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Inventory: 237677000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1167943000.00
BORANA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -480734000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 69750000.00
BORANA.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
BORANA.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 319825000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 26024000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 13534000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 480519000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 494053000.00
BORANA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 278678000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 762000000.00
BORANA.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
BORANA.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Net Debt: 690861000.00
BORANA.NS income_statement (annual, 2024-03-31) — Net Income: 235864000.00
BORANA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 235864000.00
BORANA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 235865000.00
BORANA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 235864000.00
BORANA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 235864000.00
BORANA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 283918000.00
BORANA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 235865000.00
BORANA.NS income_statement (annual, 2024-03-31) — Net Interest Income: -40240000.00
BORANA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 3252000.00
BORANA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 302045000.00
BORANA.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 278678000.00
BORANA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -40240000.00
BORANA.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
BORANA.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 743548000.00
BORANA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -483985000.00
BORANA.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 23367000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 476966000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 765000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 27972000.00
BORANA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 417221000.00
BORANA.NS income_statement (annual, 2024-03-31) — Normalized Income: 235860677.06
BORANA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 221326000.00
BORANA.NS income_statement (annual, 2024-03-31) — Operating Income: 320745000.00
BORANA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1990556000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 26645295.00
BORANA.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 3064000.00
BORANA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 41780000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
BORANA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4000.00
BORANA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 475000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Other Payable: 2796000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Other Properties: 19509000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 77643000.00
BORANA.NS income_statement (annual, 2024-03-31) — Other Special Charges: -4000.00
BORANA.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Payables: 145572000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 29916000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 99568000.00
BORANA.NS income_statement (annual, 2024-03-31) — Pretax Income: 283922000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
BORANA.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -484245000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 224229000.00
BORANA.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1389176000.00
BORANA.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 91523000.00
BORANA.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2535000.00
BORANA.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -17780000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 416859000.00
BORANA.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 260000.00
BORANA.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 0.00
BORANA.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 9582000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Share Issued: 26645295.00
BORANA.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 41147000.00
BORANA.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -17780000.00
BORANA.NS income_statement (annual, 2024-03-31) — Special Income Charges: 4000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 476966000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 476966000.00
BORANA.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 677.06
BORANA.NS income_statement (annual, 2024-03-31) — Tax Provision: 48058000.00
BORANA.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
BORANA.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
BORANA.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -39752000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1370539000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 957485000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Total Debt: 707751000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 476966000.00
BORANA.NS income_statement (annual, 2024-03-31) — Total Expenses: 1669811000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 893573000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 842037000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 494054000.00
BORANA.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 513000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 9634000.00
BORANA.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 4000.00
BORANA.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 4000.00
BORANA.NS balance_sheet (annual, 2024-03-31) — Working Capital: 128983000.00
BORANA.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9092000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 129453000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -204128000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 57759000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4530000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 87735000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 15913000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 199373000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 478000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 478000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Cash Financial: 478000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 199373000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 654058000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 563928000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1620000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 154910000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 156530000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 258183000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 10019000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 65220000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Finished Goods: 16071000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 129453000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 932141000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 191576000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1276087000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 69750000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 45317000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 14293000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 467119000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 481412000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 779580000.00
BORANA.NS income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 621551000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 728013000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 654058000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3960000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 27999000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 26645295.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2733000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Other Payable: 8361000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 19509000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 140202000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Payables: 27874000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 15597000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 99486000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Raw Materials: 175505000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 396926000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 26645295.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 654058000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 654058000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 1393654000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1121177000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 637942000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 654058000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 739596000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 829726000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 481413000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 10421000.00
BORANA.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 305745000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 47267000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 216420000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -236287000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 57759000.00