speb/financial-data huggingface dataset:
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4530000.00
BORANA.NS cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 478000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 90106000.00
BORANA.NS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -5687000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 15468000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 199373000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1499000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1499000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1499000.00
BORANA.NS cash_flow (quarterly, 2024-12-31) — Change In Inventory: -91878000.00
BORANA.NS cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 50446000.00
BORANA.NS cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 33631000.00
BORANA.NS cash_flow (quarterly, 2024-12-31) — Change In Payable: 38174000.00
BORANA.NS cash_flow (quarterly, 2024-12-31) — Change In Receivables: -86967000.00
BORANA.NS cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -56198000.00
BORANA.NS cash_flow (quarterly, 2024-12-31) — Changes In Cash: 1021000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Common Stock: 199373000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 768079000.00
BORANA.NS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Current Assets: 693349000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2430000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Current Debt: 142039000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 144469000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 317238000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Current Provisions: 10824000.00
BORANA.NS cash_flow (quarterly, 2024-12-31) — Depreciation: 32232000.00
BORANA.NS cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 32232000.00
BORANA.NS cash_flow (quarterly, 2024-12-31) — End Cash Position: 1499000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 65220000.00
BORANA.NS cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -95871000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 24825000.00
BORANA.NS cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 94041000.00
BORANA.NS cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
BORANA.NS income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 6863000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 216420000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 936852000.00
BORANA.NS income_statement (quarterly, 2024-12-31) — Interest Income: 492000.00
BORANA.NS income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 492000.00
BORANA.NS cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -11781000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Inventory: 283454000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1308414000.00
BORANA.NS cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -2836000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 69750000.00
BORANA.NS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
BORANA.NS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 9766000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 45317000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 13038000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 398296000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 411334000.00
BORANA.NS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -68824000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 781920000.00
BORANA.NS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Net Debt: 538836000.00
BORANA.NS cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 137359000.00
BORANA.NS cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
BORANA.NS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -81694000.00
BORANA.NS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -68824000.00
BORANA.NS cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 1951000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Net PPE: 700565000.00
BORANA.NS cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -4787000.00
BORANA.NS cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -12870000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 768079000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4988000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 27999000.00
BORANA.NS cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 99728000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 26645295.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2569000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Other Inventories: -1000.00
BORANA.NS cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 11781000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Other Payable: 15623000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Other Properties: 19509000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 63523000.00
BORANA.NS income_statement (quarterly, 2024-12-31) — Other Special Charges: 330000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Payables: 72224000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15189000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 125884000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BORANA.NS cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -5687000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 258630000.00
BORANA.NS income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 237000.00
BORANA.NS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -91460000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 510947000.00
BORANA.NS cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 900000.00
BORANA.NS income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 44000.00
BORANA.NS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 6907000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Share Issued: 26645295.00
BORANA.NS cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -22636000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 768079000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 768079000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
BORANA.NS cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -25447000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Total Assets: 1496651000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1166375000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Total Debt: 555803000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 768079000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 728572000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 803302000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 411334000.00
BORANA.NS income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 198000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9334000.00
BORANA.NS balance_sheet (quarterly, 2024-12-31) — Working Capital: 376111000.00
BORANA.NS income_statement (quarterly, 2024-12-31) — Write Off: 0.00
BORANA.NS income_statement (annual, 2025-03-31) — +Operating Expense: 624556000.00
BORANA.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 160047000.00
BORANA.NS income_statement (annual, 2025-03-31) — +Total Revenue: 2903104000.00
BORANA.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 786952000.00
BORANA.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 26645295.00
BORANA.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 26645295.00
BORANA.NS income_statement (annual, 2025-03-31) — Basic EPS: 15.09
BORANA.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 4.09
BORANA.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 117000.00
BORANA.NS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1499000.00
BORANA.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -99715000.00
BORANA.NS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10183000.00
BORANA.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -16486000.00
BORANA.NS cash_flow (quarterly, 2025-03-31) — Change In Inventory: 29291000.00
BORANA.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -128593000.00
BORANA.NS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -116892000.00
BORANA.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -1972000.00
BORANA.NS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -89329000.00
BORANA.NS cash_flow (annual, 2025-03-31) — Change In Payable: -95454000.00
BORANA.NS cash_flow (quarterly, 2025-03-31) — Change In Payable: -9579000.00
BORANA.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -107720000.00
BORANA.NS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1734000.00
BORANA.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -363367000.00
BORANA.NS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -187149000.00
BORANA.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 284000.00
BORANA.NS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1099000.00
BORANA.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 1777383000.00
BORANA.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 487766000.00
BORANA.NS cash_flow (annual, 2025-03-31) — Depreciation: 130603000.00
BORANA.NS cash_flow (quarterly, 2025-03-31) — Depreciation: 31910000.00
BORANA.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 130603000.00
BORANA.NS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 31910000.00
BORANA.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 130603000.00
BORANA.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 31910000.00
BORANA.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 130603000.00
BORANA.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 31910000.00
BORANA.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 26645295.00
BORANA.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 26645295.00
BORANA.NS income_statement (annual, 2025-03-31) — Diluted EPS: 15.09
BORANA.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 4.09
BORANA.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 402025000.00
BORANA.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 108961000.00
BORANA.NS income_statement (annual, 2025-03-31) — EBIT: 541731000.00
BORANA.NS income_statement (quarterly, 2025-03-31) — EBIT: 146049000.00
BORANA.NS income_statement (annual, 2025-03-31) — EBITDA: 672334000.00
BORANA.NS income_statement (quarterly, 2025-03-31) — EBITDA: 177959000.00
BORANA.NS cash_flow (annual, 2025-03-31) — End Cash Position: 402000.00
BORANA.NS cash_flow (quarterly, 2025-03-31) — End Cash Position: 402000.00
BORANA.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -154735000.00
BORANA.NS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 38612000.00
BORANA.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 126688000.00
BORANA.NS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -41481000.00
BORANA.NS income_statement (annual, 2025-03-31) — Gross Profit: 1125721000.00
BORANA.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 299186000.00
BORANA.NS income_statement (annual, 2025-03-31) — Interest Expense: 50504000.00
BORANA.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 11055000.00
BORANA.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 50504000.00
BORANA.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 11055000.00
BORANA.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -50504000.00
BORANA.NS cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -11055000.00
BORANA.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -71384000.00
BORANA.NS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -8413000.00
BORANA.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5575000.00
BORANA.NS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: -4191000.00
BORANA.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -106092000.00
BORANA.NS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -23868000.00
BORANA.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
BORANA.NS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
BORANA.NS income_statement (annual, 2025-03-31) — Net Income: 402025000.00
BORANA.NS income_statement (quarterly, 2025-03-31) — Net Income: 108961000.00
BORANA.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 402025000.00
BORANA.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 108961000.00
BORANA.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 402025000.00
BORANA.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 108961000.00
BORANA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 402025000.00
BORANA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 108961000.00
BORANA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 402025000.00
BORANA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 108961000.00
BORANA.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 409326000.00
BORANA.NS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 46235000.00
BORANA.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 402025000.00
BORANA.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 108961000.00
BORANA.NS income_statement (annual, 2025-03-31) — Net Interest Income: -50504000.00
BORANA.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -11055000.00
BORANA.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -100517000.00
BORANA.NS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 50125000.00
BORANA.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -106092000.00
BORANA.NS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -23868000.00
BORANA.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -50504000.00
BORANA.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -11055000.00
BORANA.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
BORANA.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -71384000.00
BORANA.NS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -8412000.00
BORANA.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 5575000.00
BORANA.NS cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 73993000.00
BORANA.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 679635000.00
BORANA.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 177997000.00
BORANA.NS income_statement (annual, 2025-03-31) — Normalized Income: 408000210.09
BORANA.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 108991671.87
BORANA.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 226403000.00
BORANA.NS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -31298000.00
BORANA.NS income_statement (annual, 2025-03-31) — Operating Income: 501165000.00
BORANA.NS income_statement (quarterly, 2025-03-31) — Operating Income: 139139000.00
BORANA.NS income_statement (annual, 2025-03-31) — Operating Revenue: 2903104000.00
BORANA.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 786952000.00
BORANA.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
BORANA.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 50504000.00
BORANA.NS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 11055000.00
BORANA.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 47866000.00
BORANA.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 6948000.00
BORANA.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 302408000.00
BORANA.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 79668000.00
BORANA.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
BORANA.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
BORANA.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -1544000.00
BORANA.NS income_statement (annual, 2025-03-31) — Pretax Income: 491227000.00
BORANA.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 134994000.00
BORANA.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -99715000.00
BORANA.NS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -10183000.00
BORANA.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1777383000.00
BORANA.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 487766000.00
BORANA.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 130603000.00
BORANA.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 31910000.00
BORANA.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -106092000.00
BORANA.NS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 54316000.00
BORANA.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 28331000.00
BORANA.NS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1771000.00
BORANA.NS cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 5575000.00
BORANA.NS cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: -4191000.00
BORANA.NS income_statement (annual, 2025-03-31) — Special Income Charges: -7301000.00
BORANA.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: -38000.00
BORANA.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1325789.91
BORANA.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -7328.13
BORANA.NS income_statement (annual, 2025-03-31) — Tax Provision: 89202000.00
BORANA.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 26033000.00
BORANA.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.18
BORANA.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
BORANA.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 883000.00
BORANA.NS cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 68171000.00
BORANA.NS income_statement (annual, 2025-03-31) — Total Expenses: 2401939000.00
BORANA.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 647813000.00
BORANA.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -7301000.00
BORANA.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -38000.00
BORANA.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -7301000.00
BORANA.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -38000.00
BORANA.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 169033000.00
BORANA.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 809962000.00
BORANA.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26823516.00
BORANA.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 4.55
BORANA.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 497205000.00
BORANA.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 27820000.00
BORANA.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 27820000.00
BORANA.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26823516.00
BORANA.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.55
BORANA.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 122047000.00
BORANA.NS income_statement (quarterly, 2025-06-30) — EBIT: 155008000.00
BORANA.NS income_statement (quarterly, 2025-06-30) — EBITDA: 182828000.00
BORANA.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 312757000.00
BORANA.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 10001000.00
BORANA.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 10001000.00
BORANA.NS income_statement (quarterly, 2025-06-30) — Net Income: 122047000.00
BORANA.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 122047000.00
BORANA.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 122047000.00
BORANA.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 122047000.00
BORANA.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 122047000.00
BORANA.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 122047000.00
BORANA.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -10001000.00
BORANA.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -10001000.00
BORANA.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 182828000.00
BORANA.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 122047000.00
BORANA.NS income_statement (quarterly, 2025-06-30) — Operating Income: 143724000.00
BORANA.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 809962000.00
BORANA.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 11284000.00
BORANA.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 87345000.00
BORANA.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
BORANA.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 145007000.00
BORANA.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 497205000.00
BORANA.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 27820000.00
BORANA.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
BORANA.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BORANA.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 22960000.00
BORANA.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.16
BORANA.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 666238000.00
BORANA.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
BORANA.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
BORANA.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 210087000.00
BORANA.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 955000000.00
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 100918000.00
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 231883000.00
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 857429000.00
BORANA.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 26390174.00
BORANA.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 6.31
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 15743000.00
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 266453000.00
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 52293000.00
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 52293000.00
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 266453000.00
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2458212000.00
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 7386000.00
BORANA.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 570178000.00
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1085519000.00
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2220000.00
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 86754000.00
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 88974000.00
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 308556000.00
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 48615000.00
BORANA.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 41891000.00
BORANA.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 41891000.00
BORANA.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 26390174.00
BORANA.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 6.31
BORANA.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 166522000.00
BORANA.NS income_statement (quarterly, 2025-09-30) — EBIT: 213266000.00
BORANA.NS income_statement (quarterly, 2025-09-30) — EBITDA: 255157000.00
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1167485000.00
BORANA.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 384822000.00
BORANA.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 8798000.00
BORANA.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 8798000.00
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 259059000.00
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2876595000.00
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 857429000.00
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 13523000.00
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 331629000.00
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 345152000.00
BORANA.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 366090000.00
BORANA.NS income_statement (quarterly, 2025-09-30) — Net Income: 166522000.00
BORANA.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 166522000.00
BORANA.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 166522000.00
BORANA.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 166522000.00
BORANA.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 166522000.00
BORANA.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 166522000.00
BORANA.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -8798000.00
BORANA.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -8798000.00
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 1167485000.00
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2458212000.00
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1485000.00
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
BORANA.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 255157000.00
BORANA.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 166522000.00
BORANA.NS income_statement (quarterly, 2025-09-30) — Operating Income: 174735000.00
BORANA.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 955000000.00
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26645295.00
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 542284000.00
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 28111000.00
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2191759000.00
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1000.00
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: -1000.00
BORANA.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 38532000.00
BORANA.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 102916000.00
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 1160099000.00
BORANA.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Payables: 102158000.00
BORANA.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 204468000.00
BORANA.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 570178000.00
BORANA.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 41891000.00
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 26645295.00
BORANA.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2458212000.00
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2458212000.00
BORANA.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BORANA.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 37946000.00
BORANA.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 3111919000.00
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2789841000.00
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 434126000.00
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2458212000.00
BORANA.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 780265000.00
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 653707000.00
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2026400000.00
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 345151000.00
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1240000.00
BORANA.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
BORANA.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
BORANA.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 776963000.00
BORANA.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 240361000.00
BORANA.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1113648000.00
BORANA.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 26421083.00
BORANA.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 7.02
BORANA.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 655212000.00
BORANA.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 52804000.00
BORANA.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 52804000.00
BORANA.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 26421083.00
BORANA.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 7.02
BORANA.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 185476000.00
BORANA.NS income_statement (quarterly, 2025-12-31) — EBIT: 233383000.00
BORANA.NS income_statement (quarterly, 2025-12-31) — EBITDA: 286187000.00
BORANA.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 458436000.00
BORANA.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 8251000.00
BORANA.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8251000.00
BORANA.NS income_statement (quarterly, 2025-12-31) — Net Income: 185476000.00
BORANA.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 185476000.00
BORANA.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 185476000.00
BORANA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 185476000.00
BORANA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 185476000.00
BORANA.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 185476000.00
BORANA.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -8251000.00
BORANA.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -8251000.00
BORANA.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 286529000.00
BORANA.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 185757758.22
BORANA.NS income_statement (quarterly, 2025-12-31) — Operating Income: 218075000.00
BORANA.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1113648000.00
BORANA.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 15651000.00
BORANA.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 106560000.00
BORANA.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
BORANA.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 225132000.00
BORANA.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 655212000.00
BORANA.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 52804000.00
BORANA.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -342000.00
BORANA.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -60241.78
BORANA.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 39656000.00
BORANA.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
BORANA.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 895573000.00
BORANA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -342000.00
BORANA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -342000.00
BORANA.NS income_statement (annual, 2026-03-31) — +Operating Expense: 870389000.00
BORANA.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 250906000.00
BORANA.NS income_statement (annual, 2026-03-31) — +Total Revenue: 3885930000.00
BORANA.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1007320000.00
BORANA.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 2319000.00
BORANA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2319000.00
BORANA.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 236419000.00
BORANA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 236419000.00
BORANA.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 159168000.00
BORANA.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 159168000.00
BORANA.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 26534702.00
BORANA.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 26678140.00
BORANA.NS income_statement (annual, 2026-03-31) — Basic EPS: 24.35
BORANA.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 6.45
BORANA.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 402000.00
BORANA.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1789765000.00
BORANA.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 13080000.00
BORANA.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13080000.00
BORANA.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 266453000.00
BORANA.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 266453000.00
BORANA.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 16845000.00
BORANA.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16845000.00
BORANA.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16845000.00
BORANA.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16845000.00
BORANA.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -219147000.00
BORANA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -245054000.00
BORANA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 112268000.00
BORANA.NS cash_flow (annual, 2026-03-31) — Change In Payable: -35369000.00
BORANA.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -18264000.00
BORANA.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -408697000.00
BORANA.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 16444000.00
BORANA.NS balance_sheet (annual, 2026-03-31) — Common Stock: 266453000.00
BORANA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 266453000.00
BORANA.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2815752000.00
BORANA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2815752000.00
BORANA.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 809362000.00
BORANA.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 809362000.00
BORANA.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 2278473000.00
BORANA.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 555878000.00
BORANA.NS balance_sheet (annual, 2026-03-31) — Current Assets: 1219050000.00
BORANA.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1219050000.00
BORANA.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 3240000.00
BORANA.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3240000.00
BORANA.NS balance_sheet (annual, 2026-03-31) — Current Debt: 138485000.00
BORANA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 138485000.00
BORANA.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 141725000.00
BORANA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 141725000.00
BORANA.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 281323000.00
BORANA.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 281323000.00
BORANA.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 23976000.00
BORANA.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 23976000.00
BORANA.NS cash_flow (annual, 2026-03-31) — Depreciation: 178102000.00
BORANA.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 178102000.00
BORANA.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 178102000.00
BORANA.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 55586000.00
BORANA.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 178102000.00
BORANA.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 55586000.00
BORANA.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 26534702.00
BORANA.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 26678140.00
BORANA.NS income_statement (annual, 2026-03-31) — Diluted EPS: 24.35
BORANA.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 6.45
BORANA.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 646120000.00
BORANA.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 172074000.00
BORANA.NS income_statement (annual, 2026-03-31) — EBIT: 818875000.00
BORANA.NS income_statement (quarterly, 2026-03-31) — EBIT: 217219000.00
BORANA.NS income_statement (annual, 2026-03-31) — EBITDA: 996977000.00
BORANA.NS income_statement (quarterly, 2026-03-31) — EBITDA: 272805000.00
BORANA.NS cash_flow (annual, 2026-03-31) — End Cash Position: 16845000.00
BORANA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1433680000.00
BORANA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -1420119000.00
BORANA.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 2285469000.00
BORANA.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2285469000.00
BORANA.NS income_statement (annual, 2026-03-31) — Gross Profit: 1607457000.00
BORANA.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 451442000.00
BORANA.NS income_statement (annual, 2026-03-31) — Interest Expense: 34905000.00
BORANA.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 7855000.00
BORANA.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 34905000.00
BORANA.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7855000.00
BORANA.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -34905000.00
BORANA.NS balance_sheet (annual, 2026-03-31) — Inventory: 473310000.00
BORANA.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 473310000.00
BORANA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 3510797000.00
BORANA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3510797000.00
BORANA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1786882000.00
BORANA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 159168000.00
BORANA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 159168000.00
BORANA.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 182133000.00
BORANA.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 9840000.00
BORANA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9840000.00
BORANA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 556560000.00
BORANA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 556560000.00
BORANA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 566400000.00
BORANA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 566400000.00
BORANA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 182133000.00
BORANA.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 67080000.00
BORANA.NS balance_sheet (annual, 2026-03-31) — Net Debt: 678200000.00
BORANA.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 678200000.00
BORANA.NS income_statement (annual, 2026-03-31) — Net Income: 646120000.00
BORANA.NS income_statement (quarterly, 2026-03-31) — Net Income: 172074000.00
BORANA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 646120000.00
BORANA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 172074000.00
BORANA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 646119000.00
BORANA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 172075000.00
BORANA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 646120000.00
BORANA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 172074000.00
BORANA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 646120000.00
BORANA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 172074000.00
BORANA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 646461000.00
BORANA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 646119000.00
BORANA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 172075000.00
BORANA.NS income_statement (annual, 2026-03-31) — Net Interest Income: -34905000.00
BORANA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -7855000.00
BORANA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 104586000.00
BORANA.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 182133000.00
BORANA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -34905000.00
BORANA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7855000.00
BORANA.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1298851000.00
BORANA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 2285469000.00
BORANA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2285469000.00
BORANA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1786882000.00
BORANA.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -77547000.00
BORANA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2815752000.00
BORANA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2815752000.00
BORANA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
BORANA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
BORANA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 211000.00
BORANA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 211000.00
BORANA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 997319000.00
BORANA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 272805000.00
BORANA.NS income_statement (annual, 2026-03-31) — Normalized Income: 646401863.72
BORANA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 172074000.00
BORANA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 369646000.00
BORANA.NS income_statement (annual, 2026-03-31) — Operating Income: 737068000.00
BORANA.NS income_statement (quarterly, 2026-03-31) — Operating Income: 200536000.00
BORANA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 3885930000.00
BORANA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1007320000.00
BORANA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 26645295.00
BORANA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26645295.00
BORANA.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
BORANA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 492476000.00
BORANA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 492476000.00
BORANA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 16205000.00
BORANA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 16205000.00
BORANA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2549299000.00
BORANA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2549299000.00