speb/financial-data huggingface dataset:
BORORENEW.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1354207000.00
BORORENEW.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 362448000.00
BORORENEW.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 130766165.00
BORORENEW.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 131368627.00
BORORENEW.NS income_statement (annual, 2025-03-31) — Diluted EPS: -5.32
BORORENEW.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.53
BORORENEW.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -695676000.00
BORORENEW.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -200994000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 1981000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 1981000.00
BORORENEW.NS income_statement (annual, 2025-03-31) — EBIT: -428333000.00
BORORENEW.NS income_statement (quarterly, 2025-03-31) — EBIT: -89591000.00
BORORENEW.NS income_statement (annual, 2025-03-31) — EBITDA: 925874000.00
BORORENEW.NS income_statement (quarterly, 2025-03-31) — EBITDA: 272857000.00
BORORENEW.NS cash_flow (annual, 2025-03-31) — End Cash Position: 528153000.00
BORORENEW.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -526835000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 326906000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 326906000.00
BORORENEW.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -93522000.00
BORORENEW.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -7215000.00
BORORENEW.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 7496000.00
BORORENEW.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 639663000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Goodwill: 247000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 247000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 60460000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 60460000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1288307000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1288307000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 13714106000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13714106000.00
BORORENEW.NS income_statement (annual, 2025-03-31) — Gross Profit: 10515349000.00
BORORENEW.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 2300360000.00
BORORENEW.NS income_statement (annual, 2025-03-31) — Interest Expense: 315482000.00
BORORENEW.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 95408000.00
BORORENEW.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 315482000.00
BORORENEW.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 95408000.00
BORORENEW.NS income_statement (annual, 2025-03-31) — Interest Income: 38741000.00
BORORENEW.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 38741000.00
BORORENEW.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -410649000.00
BORORENEW.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 33097000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Inventory: 2377814000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 2377814000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 12480895000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12480895000.00
BORORENEW.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1420616000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 138183000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 138183000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 294633000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 294633000.00
BORORENEW.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1905403000.00
BORORENEW.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 202912000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 202912000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 881000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 881000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 1612143000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1612143000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1613024000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1613024000.00
BORORENEW.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
BORORENEW.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3018998000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 294633000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 294633000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 508000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 508000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9502273000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9502273000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 22931000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 22931000.00
BORORENEW.NS income_statement (annual, 2025-03-31) — Minority Interests: 173984000.00
BORORENEW.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 94295000.00
BORORENEW.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -178208000.00
BORORENEW.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1905403000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Net Debt: 1978578000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 1978578000.00
BORORENEW.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -12461000.00
BORORENEW.NS income_statement (annual, 2025-03-31) — Net Income: -695676000.00
BORORENEW.NS income_statement (quarterly, 2025-03-31) — Net Income: -200994000.00
BORORENEW.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -695676000.00
BORORENEW.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -200994000.00
BORORENEW.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -869660000.00
BORORENEW.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -295289000.00
BORORENEW.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -695676000.00
BORORENEW.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -200994000.00
BORORENEW.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -695676000.00
BORORENEW.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -200994000.00
BORORENEW.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -743815000.00
BORORENEW.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -869660000.00
BORORENEW.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -295289000.00
BORORENEW.NS income_statement (annual, 2025-03-31) — Net Interest Income: -315482000.00
BORORENEW.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -95408000.00
BORORENEW.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -194159000.00
BORORENEW.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3223205000.00
BORORENEW.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -3018998000.00
BORORENEW.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -315482000.00
BORORENEW.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -95408000.00
BORORENEW.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1228905000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Net PPE: 9122362000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 9122362000.00
BORORENEW.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1081346000.00
BORORENEW.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -204207000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9913704000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9913704000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 312270000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 312270000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 25335000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 25335000.00
BORORENEW.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 925874000.00
BORORENEW.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 272857000.00
BORORENEW.NS income_statement (annual, 2025-03-31) — Normalized Income: -695676000.00
BORORENEW.NS income_statement (quarterly, 2025-03-31) — Normalized Income: -200994000.00
BORORENEW.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 997867000.00
BORORENEW.NS income_statement (annual, 2025-03-31) — Operating Income: -778269000.00
BORORENEW.NS income_statement (quarterly, 2025-03-31) — Operating Income: -207906000.00
BORORENEW.NS income_statement (annual, 2025-03-31) — Operating Revenue: 14793289000.00
BORORENEW.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 3735383000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 132466748.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 132466748.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 68992000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 68992000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 126893000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 126893000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 947340000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 947340000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 60213000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 60213000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 461667000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 461667000.00
BORORENEW.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 151012000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 7741000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7741000.00
BORORENEW.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 352461000.00
BORORENEW.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 119081000.00
BORORENEW.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 7840333000.00
BORORENEW.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1702206000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Other Payable: 346491000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 346491000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Other Properties: 74104000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 74104000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 15404000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 15404000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 307026000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 307026000.00
BORORENEW.NS income_statement (annual, 2025-03-31) — Other Special Charges: -9014000.00
BORORENEW.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
BORORENEW.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Payables: 1131129000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Payables: 1131129000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 95991000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 95991000.00
BORORENEW.NS income_statement (annual, 2025-03-31) — Pretax Income: -743815000.00
BORORENEW.NS income_statement (quarterly, 2025-03-31) — Pretax Income: -184999000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BORORENEW.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 511000.00
BORORENEW.NS cash_flow (annual, 2025-03-31) — Purchase Of Business: -178208000.00
BORORENEW.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3132311000.00
BORORENEW.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1091389000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 1450490000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1450490000.00
BORORENEW.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4277940000.00
BORORENEW.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1435023000.00
BORORENEW.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1354207000.00
BORORENEW.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 362448000.00
BORORENEW.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 10138000.00
BORORENEW.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 10138000.00
BORORENEW.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3018998000.00
BORORENEW.NS income_statement (annual, 2025-03-31) — Research And Development: 14895000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 163398000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 163398000.00
BORORENEW.NS income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -96707000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 2134149000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2134149000.00
BORORENEW.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 2938152000.00
BORORENEW.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 10043000.00
BORORENEW.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 981645000.00
BORORENEW.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 1621308000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Share Issued: 132466748.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 132466748.00
BORORENEW.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
BORORENEW.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
BORORENEW.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 2876000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9974164000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9974164000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9913704000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9913704000.00
BORORENEW.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BORORENEW.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BORORENEW.NS income_statement (annual, 2025-03-31) — Tax Provision: 125845000.00
BORORENEW.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 110290000.00
BORORENEW.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
BORORENEW.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 26374000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 26374000.00
BORORENEW.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -83806000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Total Assets: 14544641000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 14544641000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 11586307000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11586307000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Total Debt: 2517019000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 2517019000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9997095000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9997095000.00
BORORENEW.NS income_statement (annual, 2025-03-31) — Total Expenses: 15571558000.00
BORORENEW.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 3943289000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4547546000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4547546000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 9673974000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9673974000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1925802000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1925802000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 72864000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 72864000.00
BORORENEW.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
BORORENEW.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
BORORENEW.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BORORENEW.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Work In Process: 138751000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 138751000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Working Capital: 2248923000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 2248923000.00
BORORENEW.NS income_statement (annual, 2025-03-31) — Write Off: 0.00
BORORENEW.NS income_statement (quarterly, 2025-03-31) — Write Off: 0.00
BORORENEW.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 2165809000.00
BORORENEW.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 3465770000.00
BORORENEW.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 132617994.00
BORORENEW.NS income_statement (quarterly, 2025-06-30) — Basic EPS: -12.56
BORORENEW.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 964939000.00
BORORENEW.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 294971000.00
BORORENEW.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 294971000.00
BORORENEW.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 132617994.00
BORORENEW.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: -12.56
BORORENEW.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1665682000.00
BORORENEW.NS income_statement (quarterly, 2025-06-30) — EBIT: -1823740000.00
BORORENEW.NS income_statement (quarterly, 2025-06-30) — EBITDA: -1528769000.00
BORORENEW.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 2500831000.00
BORORENEW.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 42048000.00
BORORENEW.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 42048000.00
BORORENEW.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 369186000.00
BORORENEW.NS income_statement (quarterly, 2025-06-30) — Net Income: -1665682000.00
BORORENEW.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1665682000.00
BORORENEW.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2034868000.00
BORORENEW.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1665682000.00
BORORENEW.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1665682000.00
BORORENEW.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2034868000.00
BORORENEW.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -42048000.00
BORORENEW.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -42048000.00
BORORENEW.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 694326000.00
BORORENEW.NS income_statement (quarterly, 2025-06-30) — Normalized Income: -109515500.00
BORORENEW.NS income_statement (quarterly, 2025-06-30) — Operating Income: 335022000.00
BORORENEW.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 3465770000.00
BORORENEW.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 62843000.00
BORORENEW.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1507442000.00
BORORENEW.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
BORORENEW.NS income_statement (quarterly, 2025-06-30) — Pretax Income: -1865788000.00
BORORENEW.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 964939000.00
BORORENEW.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 294971000.00
BORORENEW.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: -2223095000.00
BORORENEW.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -666928500.00
BORORENEW.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 169080000.00
BORORENEW.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
BORORENEW.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 3130748000.00
BORORENEW.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2223095000.00
BORORENEW.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2223095000.00
BORORENEW.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 2040612000.00
BORORENEW.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 3788750000.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 590524000.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1455012000.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 325154000.00
BORORENEW.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 133389899.00
BORORENEW.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 1.98
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1405000.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 133217000.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 505217000.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1774492000.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 133217000.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8932301000.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 475655000.00
BORORENEW.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 776818000.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 4953256000.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1405000.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 730684000.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 732089000.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2113107000.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 76505000.00
BORORENEW.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 222777000.00
BORORENEW.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 222777000.00
BORORENEW.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 134067005.00
BORORENEW.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.97
BORORENEW.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 264112000.00
BORORENEW.NS income_statement (quarterly, 2025-09-30) — EBIT: 902280000.00
BORORENEW.NS income_statement (quarterly, 2025-09-30) — EBITDA: 1125057000.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 247000.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 52344000.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7059535000.00
BORORENEW.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 3011932000.00
BORORENEW.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 36069000.00
BORORENEW.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 36069000.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 1502913000.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10965009000.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 325154000.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1302024000.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1302024000.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: -12774000.00
BORORENEW.NS income_statement (quarterly, 2025-09-30) — Minority Interests: -351644000.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 1527491000.00
BORORENEW.NS income_statement (quarterly, 2025-09-30) — Net Income: 264112000.00
BORORENEW.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 264112000.00
BORORENEW.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 615756000.00
BORORENEW.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 264112000.00
BORORENEW.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 264112000.00
BORORENEW.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 615756000.00
BORORENEW.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -36069000.00
BORORENEW.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -36069000.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 7059535000.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8879957000.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 285478000.00
BORORENEW.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1202605000.00
BORORENEW.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 319237883.06
BORORENEW.NS income_statement (quarterly, 2025-09-30) — Operating Income: 971320000.00
BORORENEW.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 3788750000.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 133216853.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 207968000.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 213094000.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 8799084000.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 52097000.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 215301000.00
BORORENEW.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 18126000.00
BORORENEW.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1597696000.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 6583880000.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 12871000.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1269275000.00
BORORENEW.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Payables: 670164000.00
BORORENEW.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 866211000.00
BORORENEW.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 776818000.00
BORORENEW.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 222777000.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 133216853.00
BORORENEW.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: -77548000.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8932301000.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8879957000.00
BORORENEW.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -22422116.94
BORORENEW.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 250455000.00
BORORENEW.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 12620136000.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10234325000.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 2034113000.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8919527000.00
BORORENEW.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 2817430000.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3700609000.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7666880000.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1587502000.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 79640000.00
BORORENEW.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -77548000.00
BORORENEW.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -77548000.00
BORORENEW.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 2840149000.00
BORORENEW.NS income_statement (quarterly, 2025-09-30) — Write Off: 77548000.00
BORORENEW.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 1967772000.00
BORORENEW.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 3904617000.00
BORORENEW.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 139026250.00
BORORENEW.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 7.20
BORORENEW.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 927984000.00
BORORENEW.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 221568000.00
BORORENEW.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 221568000.00
BORORENEW.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 139998462.00
BORORENEW.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 7.15
BORORENEW.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1000989000.00
BORORENEW.NS income_statement (quarterly, 2025-12-31) — EBIT: 1252617000.00
BORORENEW.NS income_statement (quarterly, 2025-12-31) — EBITDA: 1474185000.00
BORORENEW.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 2976633000.00
BORORENEW.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 30145000.00
BORORENEW.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 30145000.00
BORORENEW.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -908000.00
BORORENEW.NS income_statement (quarterly, 2025-12-31) — Net Income: 1000989000.00
BORORENEW.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1000989000.00
BORORENEW.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1001897000.00
BORORENEW.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1000989000.00
BORORENEW.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1000989000.00
BORORENEW.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1001897000.00
BORORENEW.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -30145000.00
BORORENEW.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -30145000.00
BORORENEW.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1307622000.00
BORORENEW.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 864479558.47
BORORENEW.NS income_statement (quarterly, 2025-12-31) — Operating Income: 1008861000.00
BORORENEW.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 3904617000.00
BORORENEW.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 79012000.00
BORORENEW.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1504358000.00
BORORENEW.NS income_statement (quarterly, 2025-12-31) — Other Special Charges: -166563000.00
BORORENEW.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
BORORENEW.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 1222472000.00
BORORENEW.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 927984000.00
BORORENEW.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 221568000.00
BORORENEW.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 166563000.00
BORORENEW.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 30053558.47
BORORENEW.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 220575000.00
BORORENEW.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
BORORENEW.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 2895756000.00
BORORENEW.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 166563000.00
BORORENEW.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 166563000.00
BORORENEW.NS income_statement (annual, 2026-03-31) — +Operating Expense: 8292831000.00
BORORENEW.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 2118638000.00
BORORENEW.NS income_statement (annual, 2026-03-31) — +Total Revenue: 15558350000.00
BORORENEW.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 4399213000.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 497972000.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 497972000.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1213140000.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1213140000.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 322296000.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 322296000.00
BORORENEW.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 136162131.00
BORORENEW.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 140132394.00
BORORENEW.NS income_statement (annual, 2026-03-31) — Basic EPS: 9.48
BORORENEW.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 12.07
BORORENEW.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 528153000.00
BORORENEW.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1985332000.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 0.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 140189000.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 140189000.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 612133000.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 612133000.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6570374000.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6570374000.00
BORORENEW.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 614396000.00
BORORENEW.NS cash_flow (annual, 2026-03-31) — Change In Payable: -189895000.00
BORORENEW.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 19068000.00
BORORENEW.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 443569000.00
BORORENEW.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 104653000.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Common Stock: 140189000.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 140189000.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 15108334000.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15108334000.00
BORORENEW.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 3922043000.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 1076149000.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1076149000.00
BORORENEW.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 3809108000.00
BORORENEW.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1131337000.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Current Assets: 9191853000.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 9191853000.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 0.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Current Debt: 688977000.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 688977000.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 688977000.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 688977000.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1929782000.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1929782000.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 85619000.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 85619000.00
BORORENEW.NS cash_flow (annual, 2026-03-31) — Depreciation: 953852000.00
BORORENEW.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 953852000.00
BORORENEW.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 953852000.00
BORORENEW.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 214536000.00
BORORENEW.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 953852000.00
BORORENEW.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 214536000.00
BORORENEW.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 136450000.00
BORORENEW.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 140248590.00
BORORENEW.NS income_statement (annual, 2026-03-31) — Diluted EPS: 9.46
BORORENEW.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 12.06
BORORENEW.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1290817000.00
BORORENEW.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1691398000.00
BORORENEW.NS income_statement (annual, 2026-03-31) — EBIT: 1565855000.00
BORORENEW.NS income_statement (quarterly, 2026-03-31) — EBIT: 1234698000.00
BORORENEW.NS income_statement (annual, 2026-03-31) — EBITDA: 2519707000.00
BORORENEW.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1449234000.00
BORORENEW.NS cash_flow (annual, 2026-03-31) — End Cash Position: 612133000.00
BORORENEW.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3233562000.00
BORORENEW.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 2245575000.00
BORORENEW.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -152498000.00
BORORENEW.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 20192000.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 44372000.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 44372000.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 7174933000.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7174933000.00
BORORENEW.NS income_statement (annual, 2026-03-31) — Gross Profit: 11749242000.00
BORORENEW.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 3267876000.00
BORORENEW.NS income_statement (annual, 2026-03-31) — Interest Expense: 141821000.00
BORORENEW.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 33559000.00
BORORENEW.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 141821000.00
BORORENEW.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 33559000.00
BORORENEW.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -166433000.00
BORORENEW.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 26355000.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Inventory: 1200661000.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1200661000.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 16729714000.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16729714000.00
BORORENEW.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -7359816000.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 322296000.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 322296000.00
BORORENEW.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 3922043000.00
BORORENEW.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 20000000.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 932403000.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 932403000.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 932403000.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 932403000.00
BORORENEW.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 20000000.00
BORORENEW.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -770030000.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Minority Interest: -12069000.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: -12069000.00
BORORENEW.NS income_statement (annual, 2026-03-31) — Minority Interests: 16852000.00
BORORENEW.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 218000.00
BORORENEW.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
BORORENEW.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 3922043000.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1009247000.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1009247000.00
BORORENEW.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -25205000.00
BORORENEW.NS income_statement (annual, 2026-03-31) — Net Income: 1290817000.00
BORORENEW.NS income_statement (quarterly, 2026-03-31) — Net Income: 1691398000.00
BORORENEW.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1290817000.00
BORORENEW.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1691398000.00
BORORENEW.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1273965000.00
BORORENEW.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1691180000.00
BORORENEW.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1290817000.00
BORORENEW.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1691398000.00
BORORENEW.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1290817000.00
BORORENEW.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1691398000.00
BORORENEW.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1424034000.00
BORORENEW.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1273965000.00
BORORENEW.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1691180000.00
BORORENEW.NS income_statement (annual, 2026-03-31) — Net Interest Income: -141821000.00
BORORENEW.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -33559000.00
BORORENEW.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -5417503000.00
BORORENEW.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -895823000.00
BORORENEW.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -750030000.00
BORORENEW.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -141821000.00
BORORENEW.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -33559000.00
BORORENEW.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 379060000.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Net PPE: 7174933000.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 7174933000.00
BORORENEW.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1968668000.00
BORORENEW.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -145793000.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 15063962000.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15063962000.00
BORORENEW.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 290460000.00
BORORENEW.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 290460000.00
BORORENEW.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 4653787000.00
BORORENEW.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1449234000.00
BORORENEW.NS income_statement (annual, 2026-03-31) — Normalized Income: 3200001209.93