speb/financial-data huggingface dataset:
BESS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 23900520.00
BESS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 23900520.00
BESS income_statement (annual, 2025-12-31) — Gross Profit: 0.00
BESS income_statement (quarterly, 2025-12-31) — Gross Profit: 0.00
BESS income_statement (annual, 2025-12-31) — Interest Expense: 44861.00
BESS income_statement (quarterly, 2025-12-31) — Interest Expense: 23371.00
BESS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 44861.00
BESS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 23371.00
BESS income_statement (annual, 2025-12-31) — Interest Income: 300.00
BESS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 300.00
BESS balance_sheet (annual, 2025-12-31) — Invested Capital: 20188981.00
BESS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 20188981.00
BESS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1678320.00
BESS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 390000.00
BESS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 390000.00
BESS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 825700.00
BESS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
BESS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 390000.00
BESS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 390000.00
BESS balance_sheet (annual, 2025-12-31) — Net Debt: 424497.00
BESS balance_sheet (quarterly, 2025-12-31) — Net Debt: 424497.00
BESS income_statement (annual, 2025-12-31) — Net Income: -4973422.00
BESS income_statement (quarterly, 2025-12-31) — Net Income: -1498891.00
BESS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4973422.00
BESS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1498891.00
BESS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4973422.00
BESS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1498891.00
BESS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4973422.00
BESS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1498891.00
BESS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4973422.00
BESS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1498891.00
BESS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4973422.00
BESS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1498891.00
BESS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4973422.00
BESS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1498891.00
BESS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1678320.00
BESS income_statement (annual, 2025-12-31) — Net Interest Income: -44561.00
BESS income_statement (quarterly, 2025-12-31) — Net Interest Income: -23071.00
BESS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 825700.00
BESS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
BESS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -44561.00
BESS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -23071.00
BESS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -170706.00
BESS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -49696.00
BESS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 825700.00
BESS cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
BESS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -4537239.00
BESS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4537239.00
BESS income_statement (annual, 2025-12-31) — Normalized EBITDA: -4928561.00
BESS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1475520.00
BESS income_statement (annual, 2025-12-31) — Normalized Income: -4973422.00
BESS income_statement (quarterly, 2025-12-31) — Normalized Income: -1498891.00
BESS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 878442.00
BESS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1665132.00
BESS income_statement (annual, 2025-12-31) — Operating Income: -4928861.00
BESS income_statement (quarterly, 2025-12-31) — Operating Income: -1475520.00
BESS income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
BESS income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
BESS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3930906.00
BESS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3930906.00
BESS balance_sheet (annual, 2025-12-31) — Other Current Assets: 619688.00
BESS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 619688.00
BESS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 825700.00
BESS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 825700.00
BESS income_statement (annual, 2025-12-31) — Other Gand A: 4928861.00
BESS income_statement (quarterly, 2025-12-31) — Other Gand A: 1475520.00
BESS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 167611.00
BESS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 50000.00
BESS balance_sheet (annual, 2025-12-31) — Payables: 2253813.00
BESS balance_sheet (quarterly, 2025-12-31) — Payables: 2253813.00
BESS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2253813.00
BESS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2253813.00
BESS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BESS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
BESS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1885680.00
BESS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1885680.00
BESS income_statement (annual, 2025-12-31) — Pretax Income: -4973422.00
BESS income_statement (quarterly, 2025-12-31) — Pretax Income: -1498891.00
BESS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1678320.00
BESS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
BESS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
BESS balance_sheet (annual, 2025-12-31) — Retained Earnings: -9748121.00
BESS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -9748121.00
BESS income_statement (annual, 2025-12-31) — Selling General And Administration: 4928861.00
BESS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1475520.00
BESS balance_sheet (annual, 2025-12-31) — Share Issued: 3930906.00
BESS balance_sheet (quarterly, 2025-12-31) — Share Issued: 3930906.00
BESS cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 825700.00
BESS cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
BESS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2285000.00
BESS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 533000.00
BESS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 19363281.00
BESS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 19363281.00
BESS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -4537239.00
BESS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4537239.00
BESS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BESS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BESS income_statement (annual, 2025-12-31) — Tax Provision: 0.00
BESS income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
BESS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
BESS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
BESS balance_sheet (annual, 2025-12-31) — Total Assets: 27200294.00
BESS balance_sheet (quarterly, 2025-12-31) — Total Assets: 27200294.00
BESS balance_sheet (annual, 2025-12-31) — Total Capitalization: 19363281.00
BESS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 19363281.00
BESS balance_sheet (annual, 2025-12-31) — Total Debt: 825700.00
BESS balance_sheet (quarterly, 2025-12-31) — Total Debt: 825700.00
BESS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 19363281.00
BESS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 19363281.00
BESS income_statement (annual, 2025-12-31) — Total Expenses: 4928861.00
BESS income_statement (quarterly, 2025-12-31) — Total Expenses: 1475520.00
BESS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7837013.00
BESS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7837013.00
BESS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 23900520.00
BESS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23900520.00
BESS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BESS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BESS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4928861.00
BESS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1475520.00
BESS balance_sheet (annual, 2025-12-31) — Working Capital: -4537239.00
BESS balance_sheet (quarterly, 2025-12-31) — Working Capital: -4537239.00
BESS income_statement (quarterly, 2026-03-31) — +Operating Expense: 3764629.00
BESS income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
BESS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 411720.00
BESS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 43646290.00
BESS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5300647.00
BESS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.71
BESS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 401203.00
BESS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7073.00
BESS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8908226.00
BESS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8908226.00
BESS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 11428413.00
BESS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2921390.00
BESS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1738692.00
BESS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -8743.00
BESS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1747435.00
BESS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 8507023.00
BESS balance_sheet (quarterly, 2026-03-31) — Common Stock: 7073.00
BESS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 30153637.00
BESS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 13600270.00
BESS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 0.00
BESS balance_sheet (quarterly, 2026-03-31) — Current Assets: 11422337.00
BESS balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 0.00
BESS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 4757500.00
BESS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 4757500.00
BESS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5169220.00
BESS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5300647.00
BESS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.71
BESS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3751605.00
BESS income_statement (quarterly, 2026-03-31) — EBIT: -3738482.00
BESS income_statement (quarterly, 2026-03-31) — EBITDA: -3738482.00
BESS cash_flow (quarterly, 2026-03-31) — End Cash Position: 8908226.00
BESS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 11428413.00
BESS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2921390.00
BESS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3764629.00
BESS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 23900520.00
BESS income_statement (quarterly, 2026-03-31) — Gross Profit: 0.00
BESS income_statement (quarterly, 2026-03-31) — Interest Expense: 13123.00
BESS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 13123.00
BESS income_statement (quarterly, 2026-03-31) — Interest Income: 26147.00
BESS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 26147.00
BESS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 30153637.00
BESS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 13600270.00
BESS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 13600270.00
BESS income_statement (quarterly, 2026-03-31) — Net Income: -3751605.00
BESS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3751605.00
BESS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3751605.00
BESS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3751605.00
BESS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3751605.00
BESS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3751605.00
BESS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3751605.00
BESS income_statement (quarterly, 2026-03-31) — Net Interest Income: 13024.00
BESS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -825700.00
BESS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 13024.00
BESS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1346157.00
BESS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -825700.00
BESS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6253117.00
BESS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3738482.00
BESS income_statement (quarterly, 2026-03-31) — Normalized Income: -3751605.00
BESS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2921390.00
BESS income_statement (quarterly, 2026-03-31) — Operating Income: -3764629.00
BESS income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
BESS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7072573.00
BESS income_statement (quarterly, 2026-03-31) — Other Gand A: 3764629.00
BESS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 13650.00
BESS balance_sheet (quarterly, 2026-03-31) — Payables: 411720.00
BESS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 411720.00
BESS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
BESS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2514111.00
BESS income_statement (quarterly, 2026-03-31) — Pretax Income: -3751605.00
BESS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
BESS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -13499726.00
BESS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3764629.00
BESS balance_sheet (quarterly, 2026-03-31) — Share Issued: 7072573.00
BESS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2564000.00
BESS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 30153637.00
BESS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6253117.00
BESS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BESS income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
BESS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
BESS balance_sheet (quarterly, 2026-03-31) — Total Assets: 35322857.00
BESS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 30153637.00
BESS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 30153637.00
BESS income_statement (quarterly, 2026-03-31) — Total Expenses: 3764629.00
BESS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5169220.00
BESS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 23900520.00
BESS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BESS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3764629.00
BESS balance_sheet (quarterly, 2026-03-31) — Working Capital: 6253117.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — +Operating Expense: 693818000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — +Total Revenue: 12107954000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 2835428000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2559256000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -215944000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1102681000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -50692000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — Amortization: 5271000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6907000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 341745000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — Basic EPS: 3.07
BESTAGRO.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 205261000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 550750000.00
BESTAGRO.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -61934000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 53658000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 236447000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 128642000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 129017000.00
BESTAGRO.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -44064000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 128642000.00
BESTAGRO.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -1999172000.00
BESTAGRO.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -122632000.00
BESTAGRO.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 122590000.00
BESTAGRO.NS cash_flow (annual, 2022-03-31) — Change In Payable: 46801000.00
BESTAGRO.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 30998000.00
BESTAGRO.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -1916546000.00
BESTAGRO.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -76619000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Common Stock: 236447000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3299471000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 45249000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 9867619000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Current Assets: 7967299000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 17511000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Current Debt: 2158269000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2175780000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 90201000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 5849065000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 3709000.00
BESTAGRO.NS cash_flow (annual, 2022-03-31) — Depreciation: 118369000.00
BESTAGRO.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 118369000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 118369000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 113098000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 341745000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — Diluted EPS: 3.07
BESTAGRO.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1047619000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 659000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — EBIT: 1522773000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — EBITDA: 1641142000.00
BESTAGRO.NS cash_flow (annual, 2022-03-31) — End Cash Position: 128642000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
BESTAGRO.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 669891000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 3318068000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 27160000.00
BESTAGRO.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -660321000.00
BESTAGRO.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -5153000.00
BESTAGRO.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -102000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 42597000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Goodwill: 240673000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 290647000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2609948000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 1767506000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — Gross Profit: 2240335000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — Interest Expense: 116174000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 116174000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — Interest Income: 3911000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3911000.00
BESTAGRO.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -187822000.00
BESTAGRO.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 40342000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Inventory: 4545734000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 5943539000.00
BESTAGRO.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -148123000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
BESTAGRO.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2189674000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 348562000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 36147000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 485799000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 521946000.00
BESTAGRO.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 268949000.00
BESTAGRO.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -985089000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 12125000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 822945000.00
BESTAGRO.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 823000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Net Debt: 2515426000.00
BESTAGRO.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -4599000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — Net Income: 1047619000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1047619000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1047619000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1047619000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1047619000.00
BESTAGRO.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1406599000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1047619000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — Net Interest Income: -147020000.00
BESTAGRO.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -127524000.00
BESTAGRO.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1204585000.00
BESTAGRO.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -985089000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -147020000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Net PPE: 1551562000.00
BESTAGRO.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -61764000.00
BESTAGRO.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 2189674000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3008824000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4199000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 129959000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12125000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 28474000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 1634625000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — Normalized Income: 1042765138.40
BESTAGRO.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -598387000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — Operating Income: 1546517000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — Operating Revenue: 12107954000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 354671100.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 458748000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5174000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 3063024000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 49974000.00
BESTAGRO.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 152275000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -2000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 7330000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 268683000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Other Payable: 191801000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Other Properties: 1506311000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 384000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 375000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — Other Special Charges: -1364000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Payables: 3027888000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36184000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 458748000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — Pretax Income: 1406599000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
BESTAGRO.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 30000000.00
BESTAGRO.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -323258000.00
BESTAGRO.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -61934000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 833017000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 9867619000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 118369000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 10435000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 10435000.00
BESTAGRO.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -985089000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — Research And Development: 0.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 274160000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1613011000.00
BESTAGRO.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 823000.00
BESTAGRO.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 195734000.00
BESTAGRO.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 170000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 19221000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 61818000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Share Issued: 354671100.00
BESTAGRO.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 2189674000.00
BESTAGRO.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -985089000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — Special Income Charges: 1364000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3299471000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3008824000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1663138.40
BESTAGRO.NS income_statement (annual, 2022-03-31) — Tax Provision: 358980000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
BESTAGRO.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -379230000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Total Assets: 9842179000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 3785270000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Total Debt: 2697726000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3299471000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — Total Expenses: 10561437000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6542708000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1874880000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 693643000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 34757000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 90201000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 6517000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 6517000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Work In Process: 394649000.00
BESTAGRO.NS balance_sheet (annual, 2022-03-31) — Working Capital: 2118234000.00
BESTAGRO.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1788920000.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — +Total Revenue: 17456780000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 3025360000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3488280000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -420940000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1102680000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -105710000.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — Amortization: 11010000.00
BESTAGRO.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 11010000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 155680000.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 354600000.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — Basic EPS: 5.42
BESTAGRO.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 128640000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 700200000.00
BESTAGRO.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -371880000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 102850000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 236450000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 615640000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 618230000.00
BESTAGRO.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -47290000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 615640000.00
BESTAGRO.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -2542170000.00
BESTAGRO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -688060000.00
BESTAGRO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -185210000.00
BESTAGRO.NS cash_flow (annual, 2023-03-31) — Change In Payable: 171790000.00
BESTAGRO.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -983240000.00
BESTAGRO.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -4217260000.00
BESTAGRO.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 487000000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Common Stock: 236450000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5273490000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 394880000.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 12576120000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Current Assets: 12059880000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 15730000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Current Debt: 5236080000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5251810000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 49730000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 8921790000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 7854000.00
BESTAGRO.NS cash_flow (annual, 2023-03-31) — Depreciation: 234010000.00
BESTAGRO.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 245020000.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 245020000.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 234010000.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 354600000.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — Diluted EPS: 5.42
BESTAGRO.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1921460000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1410000.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — EBIT: 2876810000.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — EBITDA: 3121830000.00
BESTAGRO.NS cash_flow (annual, 2023-03-31) — End Cash Position: 615640000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
BESTAGRO.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2481720000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 4315520000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 127840000.00
BESTAGRO.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -2176390000.00
BESTAGRO.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -250000.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 94950000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Goodwill: 240670000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 281180000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3593990000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2568090000.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — Gross Profit: 4880660000.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — Interest Expense: 347840000.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 347840000.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — Interest Income: 18050000.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 18050000.00
BESTAGRO.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -389900000.00
BESTAGRO.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 16050000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Inventory: 7087900000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 10849950000.00
BESTAGRO.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -190210000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 155680000.00
BESTAGRO.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 180650000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 441210000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 87120000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 340380000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 427500000.00
BESTAGRO.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 180650000.00
BESTAGRO.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -326070000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 18729000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1031800000.00
BESTAGRO.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Net Debt: 4960820000.00
BESTAGRO.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 17420000.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — Net Income: 1921460000.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1921460000.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1921460000.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1921460000.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1921460000.00
BESTAGRO.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2528970000.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1921460000.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — Net Interest Income: -370530000.00
BESTAGRO.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 164660000.00
BESTAGRO.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2932390000.00
BESTAGRO.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -145420000.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -370530000.00
BESTAGRO.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 2000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2147150000.00
BESTAGRO.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -370920000.00
BESTAGRO.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 3077810000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4992310000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 90000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 111020000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18730000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 108600000.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 3115020000.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — Normalized Income: 1916285762.00
BESTAGRO.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1804510000.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — Operating Income: 3091740000.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — Operating Revenue: 17456780000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 354671100.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 597878000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: -10000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 10000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 40510000.00
BESTAGRO.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 363930000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -40000.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1140000.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 846090000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Other Payable: 134760000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1752240000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 2390000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2590000.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — Other Special Charges: -6810000.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Payables: 3161530000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 58910000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 597890000.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — Pretax Income: 2528970000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
BESTAGRO.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 55020000.00
BESTAGRO.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
BESTAGRO.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -705450000.00
BESTAGRO.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -371880000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2128280000.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12576120000.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 245020000.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 13480000.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 13480000.00
BESTAGRO.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -326070000.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — Research And Development: 30270000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 265190000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 3486340000.00
BESTAGRO.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
BESTAGRO.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 870110000.00
BESTAGRO.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 960000.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 68730000.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 163680000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Share Issued: 354671100.00
BESTAGRO.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 3258457000.00
BESTAGRO.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -326070000.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — Special Income Charges: 6810000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5273490000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4992310000.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1635762.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — Tax Provision: 607510000.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
BESTAGRO.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -797360000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Total Assets: 14752530000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 5613870000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Total Debt: 5679310000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5273490000.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — Total Expenses: 14365040000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9479040000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2692660000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 557250000.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 40740000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 49727000.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 6810000.00
BESTAGRO.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 6810000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Work In Process: 644100000.00
BESTAGRO.NS balance_sheet (annual, 2023-03-31) — Working Capital: 3138090000.00
BESTAGRO.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2513700000.00
BESTAGRO.NS income_statement (annual, 2024-03-31) — +Total Revenue: 18733200000.00
BESTAGRO.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 5776000000.00
BESTAGRO.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4648300000.00
BESTAGRO.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -733600000.00
BESTAGRO.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1102700000.00
BESTAGRO.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -140700000.00
BESTAGRO.NS income_statement (annual, 2024-03-31) — Amortization: 11400000.00
BESTAGRO.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 11400000.00
BESTAGRO.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 445700000.00
BESTAGRO.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 354000000.00
BESTAGRO.NS income_statement (annual, 2024-03-31) — Basic EPS: 3.00
BESTAGRO.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 615600000.00
BESTAGRO.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1043000000.00
BESTAGRO.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -456500000.00
BESTAGRO.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 88700000.00
BESTAGRO.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 236400000.00
BESTAGRO.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 329400000.00
BESTAGRO.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 336900000.00
BESTAGRO.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -70900000.00
BESTAGRO.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 329400000.00
BESTAGRO.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -1097600000.00
BESTAGRO.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -11000000.00
BESTAGRO.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 66900000.00
BESTAGRO.NS cash_flow (annual, 2024-03-31) — Change In Payable: -220000000.00
BESTAGRO.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -382800000.00
BESTAGRO.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1609000000.00
BESTAGRO.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -286200000.00
BESTAGRO.NS balance_sheet (annual, 2024-03-31) — Common Stock: 236400000.00