speb/financial-data huggingface dataset:
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 800000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 9985000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 94393000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
BCONCEPTS.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 247194000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — Net Income: 97754000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 97754000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 97754000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — Net Income Extraordinary: -2631000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 97754000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 97754000.00
BCONCEPTS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 134523000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 97754000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -45883000.00
BCONCEPTS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2335000.00
BCONCEPTS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 6946000.00
BCONCEPTS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 6946000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -45883000.00
BCONCEPTS.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -22950000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 154684000.00
BCONCEPTS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -89359000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 275949000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 27256000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9985000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 13948000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 200727000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — Normalized Income: 97801758.67
BCONCEPTS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 116714000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — Operating Income: 180276000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1632163000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10582800.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 4376000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 16041000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 583000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 309000.00
BCONCEPTS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 45677000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1686000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 195000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 280033000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 14348000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 152998000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 2760000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 56310000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — Other Special Charges: -3183000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Payables: 287394000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4452000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 57466000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — Pretax Income: 134523000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
BCONCEPTS.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 29000.00
BCONCEPTS.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2335000.00
BCONCEPTS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -89359000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 852191000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 34599000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 14876000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 14876000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 53550000.00
BCONCEPTS.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 296000.00
BCONCEPTS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 87422000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 108551000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 10582800.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — Special Income Charges: -64000.00
BCONCEPTS.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 106000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 276258000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 275949000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -16241.33
BCONCEPTS.NS income_statement (annual, 2023-03-31) — Tax Provision: 34138000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 45000.00
BCONCEPTS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -23227000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 948997000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 305006000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 351378000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 276258000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — Total Expenses: 1451887000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 672739000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 196997000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 116408000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 17152000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -64000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -64000.00
BCONCEPTS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 195670000.00
BCONCEPTS.NS income_statement (annual, 2023-03-31) — Write Off: 3247000.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1273089000.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2901493000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 371749000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 543988000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -154857000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 308128000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -4188000.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — Amortization: 527000.00
BCONCEPTS.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 527000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 31107000.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 12084000.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — Basic EPS: 10.04
BCONCEPTS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6124000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 310781000.00
BCONCEPTS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -199487000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 209718000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 123369000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5121000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6142000.00
BCONCEPTS.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5291000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 500000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 4621000.00
BCONCEPTS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -231068000.00
BCONCEPTS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -46621000.00
BCONCEPTS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 98833000.00
BCONCEPTS.NS cash_flow (annual, 2024-03-31) — Change In Payable: -12226000.00
BCONCEPTS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -125116000.00
BCONCEPTS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -314641000.00
BCONCEPTS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -1178000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 123369000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 660391000.00
BCONCEPTS.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 155855000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1395701000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1378641000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 37062000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 548490000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 585552000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 6467000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1031326000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 16911000.00
BCONCEPTS.NS cash_flow (annual, 2024-03-31) — Depreciation: 70208000.00
BCONCEPTS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 70735000.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 70735000.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 70208000.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 12374000.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — Diluted EPS: 9.80
BCONCEPTS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 121266000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 0.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — EBIT: 233805000.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — EBITDA: 304540000.00
BCONCEPTS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 5121000.00
BCONCEPTS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 220882000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 520728000.00
BCONCEPTS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -226719000.00
BCONCEPTS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 3133000.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 43328000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 413000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 548176000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 614780000.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — Gross Profit: 1505792000.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — Interest Expense: 51838000.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 51838000.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — Interest Income: 7880000.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7880000.00
BCONCEPTS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -58345000.00
BCONCEPTS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2731000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Inventory: 646589000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1251145000.00
BCONCEPTS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -194828000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 2635000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 31107000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
BCONCEPTS.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 155855000.00
BCONCEPTS.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 169642000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 65887000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 172656000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 42264000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 214920000.00
BCONCEPTS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 169642000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 12438000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 238112000.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
BCONCEPTS.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 155855000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Net Debt: 585633000.00
BCONCEPTS.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — Net Income: 120466000.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 121266000.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 120467000.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 120466000.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 120466000.00
BCONCEPTS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 181967000.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 120467000.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — Net Interest Income: -67687000.00
BCONCEPTS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 800000.00
BCONCEPTS.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 177382000.00
BCONCEPTS.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 177382000.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -67687000.00
BCONCEPTS.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 2000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 459923000.00
BCONCEPTS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -197559000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 659978000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 65583000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18290000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 31107000.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 295459000.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — Normalized Income: 114272758.00
BCONCEPTS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -27232000.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — Operating Income: 232703000.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2901493000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11132800.00
BCONCEPTS.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 175000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 17076000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 29624000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 22140000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 413000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 11988000.00
BCONCEPTS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 60483000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4000.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 7871000.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 685893000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 27290000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Other Properties: 395795000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 12348000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1021000.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — Other Special Charges: -9081000.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: -800000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Payables: 399039000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5392000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 85216000.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — Pretax Income: 181967000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
BCONCEPTS.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 3157000.00
BCONCEPTS.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -199487000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 90703000.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1395701000.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 70735000.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 30249000.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 30249000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 62040000.00
BCONCEPTS.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 800000.00
BCONCEPTS.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 1928000.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 145175000.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 188503000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 11132800.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — Special Income Charges: 9081000.00
BCONCEPTS.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 21557000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 660391000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 659978000.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2887758.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — Tax Provision: 60700000.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 5242000.00
BCONCEPTS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -51914000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1938302000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 702655000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 800472000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 660391000.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — Total Expenses: 2668790000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1277911000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 559661000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 246585000.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 23729000.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 9081000.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 9081000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Work In Process: 23170000.00
BCONCEPTS.NS balance_sheet (annual, 2024-03-31) — Working Capital: 347315000.00
BCONCEPTS.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 456083000.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 659621000.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 37501000.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 375088000.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 112178000.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2040000.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 62118000.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 112178000.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 605491000.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 21236000.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1388877000.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 33663000.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 454882000.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 488545000.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1000507000.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 18998000.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 274000.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 572610000.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 573707000.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1112283000.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 37501000.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 341425000.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 51910000.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 393335000.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 14614000.00
BCONCEPTS.NS income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 504752000.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 572610000.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 605217000.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 30675000.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11217800.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 91797000.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8268000.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 493313000.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 274000.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 551374000.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 60078000.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Payables: 456083000.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 11217800.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 605491000.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 605217000.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1634000.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 2029937000.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 657401000.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 881880000.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 605491000.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1424446000.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 641060000.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 423939000.00
BCONCEPTS.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 388370000.00
BCONCEPTS.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
BCONCEPTS.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1881000.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1411061000.00
BCONCEPTS.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 362278000.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — +Total Revenue: 2930228000.00
BCONCEPTS.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 727401000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 405495000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 405495000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 740309000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 740309000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -244871000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -244871000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 319961000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 319961000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5261000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5261000.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — Amortization: 226000.00
BCONCEPTS.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 226000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 43082000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 43082000.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 12401659.00
BCONCEPTS.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12459200.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — Basic EPS: 4.22
BCONCEPTS.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.25
BCONCEPTS.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5121000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 493450000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 493450000.00
BCONCEPTS.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -284868000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 373457000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 373457000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 124219000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 124219000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2642000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2642000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2642000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2642000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 0.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 2642000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2642000.00
BCONCEPTS.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -114857000.00
BCONCEPTS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -126726000.00
BCONCEPTS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 10681000.00
BCONCEPTS.NS cash_flow (annual, 2025-03-31) — Change In Payable: 13608000.00
BCONCEPTS.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -181931000.00
BCONCEPTS.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -403307000.00
BCONCEPTS.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -2479000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Common Stock: 124219000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 124219000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 797760000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 797760000.00
BCONCEPTS.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 850000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 242963000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 242963000.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 1321974000.00
BCONCEPTS.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 317560000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1798101000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1798101000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 62370000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 62370000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Current Debt: 825095000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 825095000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 887465000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 887465000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1376125000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1376125000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 10178000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 10178000.00
BCONCEPTS.NS cash_flow (annual, 2025-03-31) — Depreciation: 129092000.00
BCONCEPTS.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 129092000.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 129092000.00
BCONCEPTS.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 31858000.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 129092000.00
BCONCEPTS.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 31858000.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 12671913.00
BCONCEPTS.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 12661789.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — Diluted EPS: 4.13
BCONCEPTS.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.23
BCONCEPTS.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 52335000.00
BCONCEPTS.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 15574000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 255000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 255000.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — EBIT: 197194000.00
BCONCEPTS.NS income_statement (quarterly, 2025-03-31) — EBIT: 47563000.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — EBITDA: 326286000.00
BCONCEPTS.NS income_statement (quarterly, 2025-03-31) — EBITDA: 79421000.00
BCONCEPTS.NS cash_flow (annual, 2025-03-31) — End Cash Position: 2644000.00
BCONCEPTS.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 301996000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 636461000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 636461000.00
BCONCEPTS.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -313197000.00
BCONCEPTS.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 32008000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 800000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 800000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 745570000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 745570000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 1077393000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1077393000.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — Gross Profit: 1608254000.00
BCONCEPTS.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 409841000.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — Interest Expense: 120395000.00
BCONCEPTS.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 33147000.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 120395000.00
BCONCEPTS.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 33147000.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — Interest Income: 6909000.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6909000.00
BCONCEPTS.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -85224000.00
BCONCEPTS.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 3963000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Inventory: 761446000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 761446000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1823815000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1823815000.00
BCONCEPTS.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -276146000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 2635000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 2635000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 43082000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 43082000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
BCONCEPTS.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 850000.00
BCONCEPTS.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 456455000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 65887000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 65887000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 311087000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 311087000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 200960000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 200960000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 512047000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 512047000.00
BCONCEPTS.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 456455000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 14424000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 14424000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 275093000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 275093000.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
BCONCEPTS.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
BCONCEPTS.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 850000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Net Debt: 1023413000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 1023413000.00
BCONCEPTS.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1561000.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — Net Income: 52335000.00
BCONCEPTS.NS income_statement (quarterly, 2025-03-31) — Net Income: 15574000.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 52335000.00
BCONCEPTS.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 15574000.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 52335000.00
BCONCEPTS.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 15574000.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 52335000.00
BCONCEPTS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 15574000.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 52335000.00
BCONCEPTS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 15574000.00
BCONCEPTS.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 76798000.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 52335000.00
BCONCEPTS.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 15574000.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — Net Interest Income: -120395000.00
BCONCEPTS.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -33147000.00
BCONCEPTS.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 3963000.00
BCONCEPTS.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 465005000.00
BCONCEPTS.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 465005000.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -120395000.00
BCONCEPTS.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -33147000.00
BCONCEPTS.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 11833000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Net PPE: 832522000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 832522000.00
BCONCEPTS.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -284868000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 796960000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 796960000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 50898000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 50898000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20669000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20669000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 43082000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 43082000.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 326286000.00
BCONCEPTS.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 79421000.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — Normalized Income: 52335000.00
BCONCEPTS.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 15574000.00
BCONCEPTS.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -28329000.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — Operating Income: 197193000.00
BCONCEPTS.NS income_statement (quarterly, 2025-03-31) — Operating Income: 47563000.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — Operating Revenue: 2930228000.00
BCONCEPTS.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 727401000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12421877.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12421877.00
BCONCEPTS.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 11895000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11895000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 37196000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 37196000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 92656000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 92656000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 800000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 800000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 11382000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 11382000.00
BCONCEPTS.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 112128000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 13438000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 13438000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: -2000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -2000.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2774000.00
BCONCEPTS.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1855000.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 880333000.00
BCONCEPTS.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 229398000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Other Payable: 35059000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 35059000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Other Properties: 521632000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 521632000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 73676000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 73676000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 156297000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 156297000.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — Other Special Charges: -1358000.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
BCONCEPTS.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Payables: 440809000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Payables: 440809000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 97903000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 97903000.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — Pretax Income: 76799000.00
BCONCEPTS.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 14416000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BCONCEPTS.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 4368000.00
BCONCEPTS.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -284868000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 73786000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 73786000.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1321974000.00
BCONCEPTS.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 317560000.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 129092000.00
BCONCEPTS.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 31858000.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 27930000.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 27930000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 93632000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 93632000.00
BCONCEPTS.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 3963000.00
BCONCEPTS.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 211695000.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 243703000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Share Issued: 12421877.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 12421877.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
BCONCEPTS.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
BCONCEPTS.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 70812000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 797760000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 797760000.00
BCONCEPTS.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 796960000.00
BCONCEPTS.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 796960000.00
BCONCEPTS.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BCONCEPTS.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00