speb/financial-data huggingface dataset:
BTML.NS income_statement (annual, 2022-03-31) — Write Off: 610030.00
BTML.NS income_statement (annual, 2023-03-31) — +Operating Expense: 20400520.00
BTML.NS income_statement (annual, 2023-03-31) — +Total Revenue: 426120610.00
BTML.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 87636670.00
BTML.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 131817030.00
BTML.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5213960.00
BTML.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 68110000.00
BTML.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
BTML.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2859000.00
BTML.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 126189475.00
BTML.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.26
BTML.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9587600.00
BTML.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -700590.00
BTML.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2724010.00
BTML.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 124960000.00
BTML.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 43871990.00
BTML.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 43871990.00
BTML.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 43871990.00
BTML.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -36048140.00
BTML.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
BTML.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 28527870.00
BTML.NS cash_flow (annual, 2023-03-31) — Change In Payable: 33589440.00
BTML.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -141197770.00
BTML.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -115128600.00
BTML.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 34284360.00
BTML.NS balance_sheet (annual, 2023-03-31) — Common Stock: 124960000.00
BTML.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 248742950.00
BTML.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 112460000.00
BTML.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1498000.00
BTML.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 351672540.00
BTML.NS balance_sheet (annual, 2023-03-31) — Current Assets: 412619060.00
BTML.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1912990.00
BTML.NS balance_sheet (annual, 2023-03-31) — Current Debt: 47399210.00
BTML.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 49312200.00
BTML.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 7464460.00
BTML.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 202023510.00
BTML.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 46505680.00
BTML.NS cash_flow (annual, 2023-03-31) — Depreciation: 1950060.00
BTML.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1950060.00
BTML.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1950060.00
BTML.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1950060.00
BTML.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 126189475.00
BTML.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.26
BTML.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 32561610.00
BTML.NS income_statement (annual, 2023-03-31) — EBIT: 51701100.00
BTML.NS income_statement (annual, 2023-03-31) — EBITDA: 53651160.00
BTML.NS cash_flow (annual, 2023-03-31) — End Cash Position: 43871960.00
BTML.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 104201420.00
BTML.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -69216470.00
BTML.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 4760340.00
BTML.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1497500.00
BTML.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 131817030.00
BTML.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 8049740.00
BTML.NS income_statement (annual, 2023-03-31) — Gross Profit: 74448070.00
BTML.NS income_statement (annual, 2023-03-31) — Interest Expense: 6161400.00
BTML.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6161400.00
BTML.NS income_statement (annual, 2023-03-31) — Interest Income: 490160.00
BTML.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 490160.00
BTML.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -5807720.00
BTML.NS balance_sheet (annual, 2023-03-31) — Inventory: 94755760.00
BTML.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 299310420.00
BTML.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -700590.00
BTML.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2859000.00
BTML.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 87880.00
BTML.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 112460000.00
BTML.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 11889310.00
BTML.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 811020.00
BTML.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 3168260.00
BTML.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3979280.00
BTML.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
BTML.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -14340170.00
BTML.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 87880.00
BTML.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2924520.00
BTML.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
BTML.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 112460000.00
BTML.NS balance_sheet (annual, 2023-03-31) — Net Debt: 6695480.00
BTML.NS income_statement (annual, 2023-03-31) — Net Income: 32561610.00
BTML.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 32561610.00
BTML.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 32561610.00
BTML.NS income_statement (annual, 2023-03-31) — Net Income Extraordinary: -530940.00
BTML.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 32561610.00
BTML.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 32561610.00
BTML.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 45545070.00
BTML.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 32561610.00
BTML.NS income_statement (annual, 2023-03-31) — Net Interest Income: -5671240.00
BTML.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2450860.00
BTML.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -14340170.00
BTML.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5671240.00
BTML.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -700590.00
BTML.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2835780.00
BTML.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
BTML.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 11889310.00
BTML.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 247245450.00
BTML.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 112170.00
BTML.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1232320.00
BTML.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 32793410.00
BTML.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 56482380.00
BTML.NS income_statement (annual, 2023-03-31) — Normalized Income: 34585977.34
BTML.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -69216470.00
BTML.NS income_statement (annual, 2023-03-31) — Operating Income: 54047550.00
BTML.NS income_statement (annual, 2023-03-31) — Operating Revenue: 426120610.00
BTML.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 129424041.00
BTML.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 9163000.00
BTML.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 57328000.00
BTML.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 123783000.00
BTML.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1497500.00
BTML.NS balance_sheet (annual, 2023-03-31) — Other Investments: 88000.00
BTML.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 5807720.00
BTML.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 30047000.00
BTML.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
BTML.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2096000.00
BTML.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2856350.00
BTML.NS balance_sheet (annual, 2023-03-31) — Other Payable: 57610180.00
BTML.NS balance_sheet (annual, 2023-03-31) — Other Properties: 5125220.00
BTML.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 113211850.00
BTML.NS income_statement (annual, 2023-03-31) — Other Special Charges: -108130.00
BTML.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
BTML.NS balance_sheet (annual, 2023-03-31) — Payables: 145246850.00
BTML.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 28962430.00
BTML.NS income_statement (annual, 2023-03-31) — Pretax Income: 45539700.00
BTML.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -701000.00
BTML.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 351672540.00
BTML.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1950060.00
BTML.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 80600.00
BTML.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 12534270.00
BTML.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -14340170.00
BTML.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 55672950.00
BTML.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1084880.00
BTML.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 5845220.00
BTML.NS balance_sheet (annual, 2023-03-31) — Share Issued: 129424041.00
BTML.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 11889310.00
BTML.NS income_statement (annual, 2023-03-31) — Special Income Charges: -2831220.00
BTML.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 248742950.00
BTML.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 247245450.00
BTML.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -806852.66
BTML.NS income_statement (annual, 2023-03-31) — Tax Provision: 12978090.00
BTML.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
BTML.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -7390720.00
BTML.NS balance_sheet (annual, 2023-03-31) — Total Assets: 454745740.00
BTML.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 251911210.00
BTML.NS balance_sheet (annual, 2023-03-31) — Total Debt: 53291480.00
BTML.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 248742950.00
BTML.NS income_statement (annual, 2023-03-31) — Total Expenses: 372073060.00
BTML.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 206002790.00
BTML.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 42126660.00
BTML.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3979280.00
BTML.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: -58030.00
BTML.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 7464000.00
BTML.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -2831220.00
BTML.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2831220.00
BTML.NS balance_sheet (annual, 2023-03-31) — Work In Process: 94755760.00
BTML.NS balance_sheet (annual, 2023-03-31) — Working Capital: 210595550.00
BTML.NS income_statement (annual, 2023-03-31) — Write Off: 2939350.00
BTML.NS income_statement (annual, 2024-03-31) — +Operating Expense: 24408000.00
BTML.NS income_statement (annual, 2024-03-31) — +Total Revenue: 639991000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 216909000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 140183000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6794000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 68110000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4095000.00
BTML.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 124960000.00
BTML.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.27
BTML.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 43872000.00
BTML.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -416000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 8856000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 124960000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8198000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8198000.00
BTML.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -10291000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 8198000.00
BTML.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -68350000.00
BTML.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 4163000.00
BTML.NS cash_flow (annual, 2024-03-31) — Change In Payable: 129325000.00
BTML.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -131099000.00
BTML.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -65961000.00
BTML.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -35673000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Common Stock: 124960000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 272385000.00
BTML.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 300000.00
BTML.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 557501000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Current Assets: 537071000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2417000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Current Debt: 50064000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 52481000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 9120000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 336369000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 6752000.00
BTML.NS cash_flow (annual, 2024-03-31) — Depreciation: 2254000.00
BTML.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2254000.00
BTML.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 2254000.00
BTML.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 2254000.00
BTML.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 124960000.00
BTML.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.27
BTML.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 33921000.00
BTML.NS income_statement (annual, 2024-03-31) — EBIT: 58460000.00
BTML.NS income_statement (annual, 2024-03-31) — EBITDA: 60714000.00
BTML.NS cash_flow (annual, 2024-03-31) — End Cash Position: 8198000.00
BTML.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -15918000.00
BTML.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -19704000.00
BTML.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 5877000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1498000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 16181000.00
BTML.NS income_statement (annual, 2024-03-31) — Gross Profit: 82490000.00
BTML.NS income_statement (annual, 2024-03-31) — Interest Expense: 7596000.00
BTML.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7596000.00
BTML.NS income_statement (annual, 2024-03-31) — Interest Income: 101000.00
BTML.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 101000.00
BTML.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -5640000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Inventory: 163106000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 322665000.00
BTML.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -467000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
BTML.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 80000.00
BTML.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 300000.00
BTML.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2665000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 6439000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 216000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6655000.00
BTML.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2132000.00
BTML.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2952000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 80000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3341000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 1568000.00
BTML.NS income_statement (annual, 2024-03-31) — Minority Interests: -1520000.00
BTML.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 300000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Net Debt: 42082000.00
BTML.NS income_statement (annual, 2024-03-31) — Net Income: 33921000.00
BTML.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 33921000.00
BTML.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 35440000.00
BTML.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 33921000.00
BTML.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 33921000.00
BTML.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 50872000.00
BTML.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 35440000.00
BTML.NS income_statement (annual, 2024-03-31) — Net Interest Income: -7495000.00
BTML.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -287000.00
BTML.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -820000.00
BTML.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7495000.00
BTML.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -51000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Net PPE: 9387000.00
BTML.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -416000.00
BTML.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 533000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 270887000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 2943000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 530000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 55326000.00
BTML.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 60565000.00
BTML.NS income_statement (annual, 2024-03-31) — Normalized Income: 33817182.76
BTML.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -19288000.00
BTML.NS income_statement (annual, 2024-03-31) — Operating Income: 58082000.00
BTML.NS income_statement (annual, 2024-03-31) — Operating Revenue: 639991000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 129424041.00
BTML.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 223174000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 57700000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 147426000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1498000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Other Investments: 80000.00
BTML.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 5640000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
BTML.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 142000.00
BTML.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 2192000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Other Payable: 57859000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Other Properties: 12840000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 183590000.00
BTML.NS income_statement (annual, 2024-03-31) — Other Special Charges: -149000.00
BTML.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
BTML.NS balance_sheet (annual, 2024-03-31) — Payables: 274768000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 41994000.00
BTML.NS income_statement (annual, 2024-03-31) — Pretax Income: 50864000.00
BTML.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 557501000.00
BTML.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2254000.00
BTML.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1288000.00
BTML.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 62531000.00
BTML.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2952000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 79315000.00
BTML.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1970000.00
BTML.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 7847000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Share Issued: 129424041.00
BTML.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 533000.00
BTML.NS income_statement (annual, 2024-03-31) — Special Income Charges: 149000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 272385000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 270887000.00
BTML.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 45182.76
BTML.NS income_statement (annual, 2024-03-31) — Tax Provision: 15424000.00
BTML.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
BTML.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
BTML.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -12094000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Total Assets: 616978000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 272601000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Total Debt: 59136000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 273953000.00
BTML.NS income_statement (annual, 2024-03-31) — Total Expenses: 581909000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 343025000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 79907000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6656000.00
BTML.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: -101430.00
BTML.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 149000.00
BTML.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 149000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Work In Process: 163106000.00
BTML.NS balance_sheet (annual, 2024-03-31) — Working Capital: 200702000.00
BTML.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
BTML.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 180572000.00
BTML.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 94191000.00
BTML.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 14175000.00
BTML.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 99516667.00
BTML.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.18
BTML.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 7703000.00
BTML.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 124960000.00
BTML.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1680000.00
BTML.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1680000.00
BTML.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 124960000.00
BTML.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 284746000.00
BTML.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 664188000.00
BTML.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 4295000.00
BTML.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 240848000.00
BTML.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 245143000.00
BTML.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 491178000.00
BTML.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 14403000.00
BTML.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 99516667.00
BTML.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.18
BTML.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1498000.00
BTML.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8381000.00
BTML.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 252081000.00
BTML.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 525594000.00
BTML.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 14175000.00
BTML.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3408000.00
BTML.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
BTML.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3408000.00
BTML.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1574000.00
BTML.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 239168000.00
BTML.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 8381000.00
BTML.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 283248000.00
BTML.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 33539000.00
BTML.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 129424041.00
BTML.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 316236000.00
BTML.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 50692000.00
BTML.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 159786000.00
BTML.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 8381000.00
BTML.NS balance_sheet (quarterly, 2024-09-30) — Payables: 180572000.00
BTML.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 129424041.00
BTML.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 284746000.00
BTML.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 283248000.00
BTML.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 780906000.00
BTML.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 284746000.00
BTML.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 248551000.00
BTML.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 286320000.00
BTML.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 494586000.00
BTML.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 116718000.00
BTML.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3408000.00
BTML.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 173010000.00
BTML.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 14946000.00
BTML.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 168718000.00
BTML.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 102214286.00
BTML.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.14
BTML.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 129735000.00
BTML.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 840000.00
BTML.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 840000.00
BTML.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 102214286.00
BTML.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.14
BTML.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 14310000.00
BTML.NS income_statement (quarterly, 2024-12-31) — EBIT: 31740000.00
BTML.NS income_statement (quarterly, 2024-12-31) — EBITDA: 32580000.00
BTML.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 38983000.00
BTML.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 6035000.00
BTML.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 6035000.00
BTML.NS income_statement (quarterly, 2024-12-31) — Minority Interests: -3808000.00
BTML.NS income_statement (quarterly, 2024-12-31) — Net Income: 14310000.00
BTML.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 14310000.00
BTML.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 18119000.00
BTML.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 14310000.00
BTML.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 14310000.00
BTML.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 18119000.00
BTML.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -6035000.00
BTML.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -6035000.00
BTML.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 32580000.00
BTML.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 14310000.00
BTML.NS income_statement (quarterly, 2024-12-31) — Operating Income: 24037000.00
BTML.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 168718000.00
BTML.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 7702000.00
BTML.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 10551000.00
BTML.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
BTML.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 25705000.00
BTML.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 129735000.00
BTML.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 840000.00
BTML.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
BTML.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BTML.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 7586000.00
BTML.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
BTML.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 144681000.00
BTML.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
BTML.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BTML.NS income_statement (annual, 2025-03-31) — +Operating Expense: 38147000.00
BTML.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 4664000.00
BTML.NS income_statement (annual, 2025-03-31) — +Total Revenue: 890979000.00
BTML.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 402076000.00
BTML.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 249353000.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 249353000.00
BTML.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 233466000.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 233466000.00
BTML.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -10118000.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10118000.00
BTML.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 68110000.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 68110000.00
BTML.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6927000.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6927000.00
BTML.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 125179487.00
BTML.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 147700000.00
BTML.NS income_statement (annual, 2025-03-31) — Basic EPS: 0.39
BTML.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.15
BTML.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8198000.00
BTML.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -333000.00
BTML.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 6439000.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6439000.00
BTML.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 124960000.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 124960000.00
BTML.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4718000.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4718000.00
BTML.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4718000.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4718000.00
BTML.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 4718000.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4718000.00
BTML.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -77035000.00
BTML.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 0.00
BTML.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 55082000.00
BTML.NS cash_flow (annual, 2025-03-31) — Change In Payable: 32444000.00
BTML.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -227279000.00
BTML.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -216788000.00
BTML.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -3480000.00
BTML.NS balance_sheet (annual, 2025-03-31) — Common Stock: 124960000.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 124960000.00
BTML.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 327625000.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 327625000.00
BTML.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
BTML.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 766015000.00
BTML.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 350811000.00
BTML.NS balance_sheet (annual, 2025-03-31) — Current Assets: 840643000.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 840643000.00
BTML.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4294000.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4294000.00
BTML.NS balance_sheet (annual, 2025-03-31) — Current Debt: 209539000.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 209539000.00
BTML.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 213833000.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 213833000.00
BTML.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 46540000.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 46540000.00
BTML.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 587664000.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 587664000.00
BTML.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 2239000.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2239000.00
BTML.NS cash_flow (annual, 2025-03-31) — Depreciation: 3323000.00
BTML.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3323000.00
BTML.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 3323000.00
BTML.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 835000.00
BTML.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 3323000.00
BTML.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 835000.00
BTML.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 125179487.00
BTML.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 147700000.00
BTML.NS income_statement (annual, 2025-03-31) — Diluted EPS: 0.39
BTML.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.15
BTML.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 48820000.00
BTML.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 22155000.00
BTML.NS income_statement (annual, 2025-03-31) — EBIT: 93442000.00
BTML.NS income_statement (quarterly, 2025-03-31) — EBIT: 37368000.00
BTML.NS income_statement (annual, 2025-03-31) — EBITDA: 96765000.00
BTML.NS income_statement (quarterly, 2025-03-31) — EBITDA: 38203000.00
BTML.NS cash_flow (annual, 2025-03-31) — End Cash Position: 4718000.00
BTML.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 138919000.00
BTML.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -142328000.00
BTML.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 9090000.00
BTML.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1498000.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1498000.00
BTML.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 16824000.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16824000.00
BTML.NS income_statement (annual, 2025-03-31) — Gross Profit: 124964000.00
BTML.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 51265000.00
BTML.NS income_statement (annual, 2025-03-31) — Interest Expense: 20340000.00
BTML.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 7411000.00
BTML.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 20340000.00
BTML.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7411000.00
BTML.NS income_statement (annual, 2025-03-31) — Interest Income: 1017000.00
BTML.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1017000.00
BTML.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -20340000.00
BTML.NS balance_sheet (annual, 2025-03-31) — Inventory: 240141000.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 240141000.00
BTML.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 537164000.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 537164000.00
BTML.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -404000.00
BTML.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6927000.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6927000.00
BTML.NS balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 151000.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 151000.00
BTML.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
BTML.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 159475000.00
BTML.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2145000.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2145000.00
BTML.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
BTML.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2145000.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2145000.00
BTML.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
BTML.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -216000.00
BTML.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 151000.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 151000.00
BTML.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3984000.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3984000.00
BTML.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 581000.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 581000.00
BTML.NS income_statement (annual, 2025-03-31) — Minority Interests: -389000.00
BTML.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 3424000.00
BTML.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
BTML.NS balance_sheet (annual, 2025-03-31) — Net Debt: 204821000.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 204821000.00
BTML.NS income_statement (annual, 2025-03-31) — Net Income: 48820000.00
BTML.NS income_statement (quarterly, 2025-03-31) — Net Income: 22155000.00
BTML.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 48820000.00
BTML.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 22155000.00
BTML.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 49208000.00
BTML.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 18731000.00
BTML.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 48820000.00
BTML.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 22155000.00
BTML.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 48820000.00
BTML.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 22155000.00
BTML.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 73101000.00
BTML.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 49208000.00
BTML.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 18731000.00
BTML.NS income_statement (annual, 2025-03-31) — Net Interest Income: -20340000.00
BTML.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -7411000.00
BTML.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 159259000.00
BTML.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -216000.00
BTML.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -20340000.00
BTML.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7411000.00
BTML.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
BTML.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -71000.00
BTML.NS balance_sheet (annual, 2025-03-31) — Net PPE: 6706000.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 6706000.00
BTML.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -333000.00
BTML.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 159475000.00
BTML.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 326127000.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 326127000.00
BTML.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 2790000.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2790000.00
BTML.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 312000.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 312000.00
BTML.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 53667000.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 53667000.00
BTML.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 96765000.00
BTML.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 38203000.00
BTML.NS income_statement (annual, 2025-03-31) — Normalized Income: 48820000.00
BTML.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 22155000.00
BTML.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -141995000.00
BTML.NS income_statement (annual, 2025-03-31) — Operating Income: 86817000.00
BTML.NS income_statement (quarterly, 2025-03-31) — Operating Income: 46601000.00
BTML.NS income_statement (annual, 2025-03-31) — Operating Revenue: 890979000.00
BTML.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 402076000.00
BTML.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 129424041.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 129424041.00
BTML.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
BTML.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: -1000.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -1000.00
BTML.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 75447000.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 75447000.00
BTML.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 202665000.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 202665000.00
BTML.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1498000.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1498000.00
BTML.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 20340000.00
BTML.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -2000.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -2000.00
BTML.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: -1000.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1000.00
BTML.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 6632000.00
BTML.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -9227000.00
BTML.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 21845000.00
BTML.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 373000.00
BTML.NS balance_sheet (annual, 2025-03-31) — Other Payable: 70799000.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 70799000.00
BTML.NS balance_sheet (annual, 2025-03-31) — Other Properties: 12840000.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 12840000.00
BTML.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 238497000.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 238497000.00
BTML.NS income_statement (annual, 2025-03-31) — Other Special Charges: -6000.00
BTML.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
BTML.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
BTML.NS balance_sheet (annual, 2025-03-31) — Payables: 320152000.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Payables: 320152000.00
BTML.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 123822000.00
BTML.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 123822000.00
BTML.NS income_statement (annual, 2025-03-31) — Pretax Income: 73102000.00
BTML.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 29957000.00
BTML.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 766015000.00
BTML.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 350811000.00
BTML.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3323000.00
BTML.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 835000.00
BTML.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 3512000.00