speb/financial-data huggingface dataset:
BAG.V income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 875.00
BAG.V balance_sheet (annual, 2025-11-30) — Invested Capital: 2458254.00
BAG.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: 2458254.00
BAG.V cash_flow (annual, 2025-11-30) — Investing Cash Flow: -404.00
BAG.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: 1091.00
BAG.V balance_sheet (annual, 2025-11-30) — Long Term Debt: 65574.00
BAG.V balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 65574.00
BAG.V balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 65574.00
BAG.V balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 65574.00
BAG.V balance_sheet (annual, 2025-11-30) — Net Debt: 64775.00
BAG.V balance_sheet (quarterly, 2025-11-30) — Net Debt: 64775.00
BAG.V income_statement (annual, 2025-11-30) — Net Income: -76695.00
BAG.V income_statement (quarterly, 2025-11-30) — Net Income: -35284.00
BAG.V income_statement (annual, 2025-11-30) — Net Income Common Stockholders: -76695.00
BAG.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -35284.00
BAG.V income_statement (annual, 2025-11-30) — Net Income Continuous Operations: -76695.00
BAG.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -35284.00
BAG.V income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -76695.00
BAG.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -35284.00
BAG.V income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -76695.00
BAG.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -35284.00
BAG.V cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: -76695.00
BAG.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -35284.00
BAG.V income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: -76695.00
BAG.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -35284.00
BAG.V income_statement (annual, 2025-11-30) — Net Interest Income: -4355.00
BAG.V income_statement (quarterly, 2025-11-30) — Net Interest Income: -875.00
BAG.V cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: 73334.00
BAG.V cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: 9817.00
BAG.V cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: 73334.00
BAG.V income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -4355.00
BAG.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -875.00
BAG.V balance_sheet (annual, 2025-11-30) — Net PPE: 3187740.00
BAG.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 3187740.00
BAG.V cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -404.00
BAG.V balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 2392680.00
BAG.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 2392680.00
BAG.V income_statement (annual, 2025-11-30) — Normalized EBITDA: -69947.00
BAG.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -33811.00
BAG.V income_statement (annual, 2025-11-30) — Normalized Income: -76695.00
BAG.V income_statement (quarterly, 2025-11-30) — Normalized Income: -35284.00
BAG.V cash_flow (annual, 2025-11-30) — Operating Cash Flow: -74411.00
BAG.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -10835.00
BAG.V income_statement (annual, 2025-11-30) — Operating Income: -72340.00
BAG.V income_statement (quarterly, 2025-11-30) — Operating Income: -34409.00
BAG.V income_statement (annual, 2025-11-30) — Operating Revenue: 0.00
BAG.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 0.00
BAG.V balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 70951120.00
BAG.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 70951120.00
BAG.V balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 315120.00
BAG.V balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 315120.00
BAG.V balance_sheet (annual, 2025-11-30) — Other Equity Interest: 3432221.00
BAG.V balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 3432221.00
BAG.V income_statement (annual, 2025-11-30) — Other Gand A: 43111.00
BAG.V income_statement (quarterly, 2025-11-30) — Other Gand A: 30927.00
BAG.V cash_flow (annual, 2025-11-30) — Other Non Cash Items: 2992.00
BAG.V cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 748.00
BAG.V balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 4655.00
BAG.V balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 4655.00
BAG.V income_statement (annual, 2025-11-30) — Other Operating Expenses: 14438.00
BAG.V income_statement (quarterly, 2025-11-30) — Other Operating Expenses: -1.00
BAG.V balance_sheet (annual, 2025-11-30) — Other Properties: 3269624.00
BAG.V balance_sheet (quarterly, 2025-11-30) — Other Properties: 3269624.00
BAG.V balance_sheet (annual, 2025-11-30) — Payables: 406624.00
BAG.V balance_sheet (quarterly, 2025-11-30) — Payables: 406624.00
BAG.V balance_sheet (annual, 2025-11-30) — Payables And Accrued Expenses: 431624.00
BAG.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 431624.00
BAG.V income_statement (annual, 2025-11-30) — Pretax Income: -76695.00
BAG.V income_statement (quarterly, 2025-11-30) — Pretax Income: -35284.00
BAG.V cash_flow (annual, 2025-11-30) — Purchase Of PPE: -404.00
BAG.V balance_sheet (annual, 2025-11-30) — Receivables: 11804.00
BAG.V balance_sheet (quarterly, 2025-11-30) — Receivables: 11804.00
BAG.V income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 2393.00
BAG.V income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 598.00
BAG.V income_statement (annual, 2025-11-30) — Reconciled Depreciation: 2393.00
BAG.V income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 598.00
BAG.V balance_sheet (annual, 2025-11-30) — Retained Earnings: -20867072.00
BAG.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -20867072.00
BAG.V income_statement (annual, 2025-11-30) — Salaries And Wages: 9000.00
BAG.V income_statement (quarterly, 2025-11-30) — Salaries And Wages: 2250.00
BAG.V cash_flow (annual, 2025-11-30) — Sale Of PPE: 0.00
BAG.V income_statement (annual, 2025-11-30) — Selling And Marketing Expense: 3398.00
BAG.V income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 635.00
BAG.V income_statement (annual, 2025-11-30) — Selling General And Administration: 55509.00
BAG.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 33812.00
BAG.V balance_sheet (annual, 2025-11-30) — Share Issued: 70951120.00
BAG.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 70951120.00
BAG.V income_statement (annual, 2025-11-30) — Special Income Charges: 0.00
BAG.V balance_sheet (annual, 2025-11-30) — Stockholders Equity: 2392680.00
BAG.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 2392680.00
BAG.V balance_sheet (annual, 2025-11-30) — Tangible Book Value: 2392680.00
BAG.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 2392680.00
BAG.V income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
BAG.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
BAG.V income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.00
BAG.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
BAG.V balance_sheet (annual, 2025-11-30) — Total Assets: 3204998.00
BAG.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 3204998.00
BAG.V balance_sheet (annual, 2025-11-30) — Total Capitalization: 2458254.00
BAG.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 2458254.00
BAG.V balance_sheet (annual, 2025-11-30) — Total Debt: 65574.00
BAG.V balance_sheet (quarterly, 2025-11-30) — Total Debt: 65574.00
BAG.V balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 2392680.00
BAG.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 2392680.00
BAG.V income_statement (annual, 2025-11-30) — Total Expenses: 72340.00
BAG.V income_statement (quarterly, 2025-11-30) — Total Expenses: 34409.00
BAG.V balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 812318.00
BAG.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 812318.00
BAG.V balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 3192395.00
BAG.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 3192395.00
BAG.V balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 65574.00
BAG.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 65574.00
BAG.V income_statement (annual, 2025-11-30) — Total Unusual Items: 0.00
BAG.V income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: 0.00
BAG.V balance_sheet (annual, 2025-11-30) — Working Capital: -734141.00
BAG.V balance_sheet (quarterly, 2025-11-30) — Working Capital: -734141.00
BAG.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 57091.00
BAG.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
BAG.V balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 158813.00
BAG.V balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 46550.00
BAG.V balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -82329.00
BAG.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 72177431.00
BAG.V income_statement (quarterly, 2026-02-28) — Basic EPS: 0.00
BAG.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 799.00
BAG.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 20919784.00
BAG.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 871021.00
BAG.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 871021.00
BAG.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 871021.00
BAG.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 989131.00
BAG.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: 92.00
BAG.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -119001.00
BAG.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -26890.00
BAG.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: -34746.00
BAG.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -61636.00
BAG.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: 870222.00
BAG.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 20919784.00
BAG.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 3449072.00
BAG.V cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 1071526.00
BAG.V income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 445.00
BAG.V balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 25000.00
BAG.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 917571.00
BAG.V balance_sheet (quarterly, 2026-02-28) — Current Debt: 66098.00
BAG.V balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 66098.00
BAG.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 662280.00
BAG.V cash_flow (quarterly, 2026-02-28) — Depreciation: 445.00
BAG.V cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 445.00
BAG.V cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 445.00
BAG.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 72177431.00
BAG.V income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.00
BAG.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -58334.00
BAG.V balance_sheet (quarterly, 2026-02-28) — Dueto Related Parties Current: 97249.00
BAG.V income_statement (quarterly, 2026-02-28) — EBIT: -57536.00
BAG.V income_statement (quarterly, 2026-02-28) — EBITDA: -57091.00
BAG.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 871021.00
BAG.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 989131.00
BAG.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -119001.00
BAG.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 37533.00
BAG.V balance_sheet (quarterly, 2026-02-28) — Gross PPE: 3271455.00
BAG.V income_statement (quarterly, 2026-02-28) — Gross Profit: -445.00
BAG.V income_statement (quarterly, 2026-02-28) — Interest Expense: 798.00
BAG.V income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 798.00
BAG.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 3515170.00
BAG.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: 92.00
BAG.V cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 1071526.00
BAG.V cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 1071526.00
BAG.V income_statement (quarterly, 2026-02-28) — Net Income: -58334.00
BAG.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -58334.00
BAG.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -58334.00
BAG.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -58334.00
BAG.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -58334.00
BAG.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -58334.00
BAG.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -58334.00
BAG.V income_statement (quarterly, 2026-02-28) — Net Interest Income: -798.00
BAG.V cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: -125595.00
BAG.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -798.00
BAG.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 3189126.00
BAG.V cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: 92.00
BAG.V cash_flow (quarterly, 2026-02-28) — Net Short Term Debt Issuance: -125595.00
BAG.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 3449072.00
BAG.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -57091.00
BAG.V income_statement (quarterly, 2026-02-28) — Normalized Income: -58334.00
BAG.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -119001.00
BAG.V income_statement (quarterly, 2026-02-28) — Operating Income: -57536.00
BAG.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
BAG.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 81383120.00
BAG.V balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 66098.00
BAG.V balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 315120.00
BAG.V balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 3454694.00
BAG.V income_statement (quarterly, 2026-02-28) — Other Gand A: 35283.00
BAG.V cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 524.00
BAG.V balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 4655.00
BAG.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 18558.00
BAG.V balance_sheet (quarterly, 2026-02-28) — Other Properties: 3271455.00
BAG.V balance_sheet (quarterly, 2026-02-28) — Payables: 256062.00
BAG.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 281062.00
BAG.V income_statement (quarterly, 2026-02-28) — Pretax Income: -58334.00
BAG.V cash_flow (quarterly, 2026-02-28) — Proceeds From Stock Option Exercised: 43200.00
BAG.V balance_sheet (quarterly, 2026-02-28) — Receivables: 46550.00
BAG.V income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 445.00
BAG.V income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 445.00
BAG.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -20925406.00
BAG.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 2250.00
BAG.V cash_flow (quarterly, 2026-02-28) — Sale Of PPE: 92.00
BAG.V income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 1000.00
BAG.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 38533.00
BAG.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 81383120.00
BAG.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 3449072.00
BAG.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 3449072.00
BAG.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
BAG.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
BAG.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 4111352.00
BAG.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 3449072.00
BAG.V balance_sheet (quarterly, 2026-02-28) — Total Debt: 66098.00
BAG.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 3449072.00
BAG.V income_statement (quarterly, 2026-02-28) — Total Expenses: 57536.00
BAG.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 662280.00
BAG.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 3193781.00
BAG.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
BAG.V balance_sheet (quarterly, 2026-02-28) — Working Capital: 255291.00
BAG.V income_statement (quarterly, 2026-05-31) — +Operating Expense: 1303113.00
BAG.V income_statement (quarterly, 2026-05-31) — +Total Revenue: 0.00
BAG.V balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 57624.00
BAG.V balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 31102.00
BAG.V balance_sheet (quarterly, 2026-05-31) — Accumulated Depreciation: -82773.00
BAG.V income_statement (quarterly, 2026-05-31) — Basic Average Shares: 82056805.00
BAG.V income_statement (quarterly, 2026-05-31) — Basic EPS: -0.02
BAG.V cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 871021.00
BAG.V balance_sheet (quarterly, 2026-05-31) — Capital Stock: 21265785.00
BAG.V balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 943306.00
BAG.V balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 943306.00
BAG.V balance_sheet (quarterly, 2026-05-31) — Cash Financial: 943306.00
BAG.V cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: 264955.00
BAG.V cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -117921.00
BAG.V cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: -74749.00
BAG.V cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: -10888.00
BAG.V cash_flow (quarterly, 2026-05-31) — Change In Receivables: 15231.00
BAG.V cash_flow (quarterly, 2026-05-31) — Change In Working Capital: 4343.00
BAG.V cash_flow (quarterly, 2026-05-31) — Changes In Cash: 72285.00
BAG.V balance_sheet (quarterly, 2026-05-31) — Common Stock: 21265785.00
BAG.V balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 3714565.00
BAG.V cash_flow (quarterly, 2026-05-31) — Common Stock Issuance: 6001.00
BAG.V income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 444.00
BAG.V balance_sheet (quarterly, 2026-05-31) — Current Accrued Expenses: 0.00
BAG.V balance_sheet (quarterly, 2026-05-31) — Current Assets: 974408.00
BAG.V balance_sheet (quarterly, 2026-05-31) — Current Debt: 66853.00
BAG.V balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 66853.00
BAG.V balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 455800.00
BAG.V cash_flow (quarterly, 2026-05-31) — Depreciation: 444.00
BAG.V cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 444.00
BAG.V cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 444.00
BAG.V income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 82056805.00
BAG.V income_statement (quarterly, 2026-05-31) — Diluted EPS: -0.02
BAG.V income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: -1299258.00
BAG.V balance_sheet (quarterly, 2026-05-31) — Dueto Related Parties Current: 16203.00
BAG.V income_statement (quarterly, 2026-05-31) — EBIT: -1298461.00
BAG.V income_statement (quarterly, 2026-05-31) — EBITDA: -1298017.00
BAG.V cash_flow (quarterly, 2026-05-31) — End Cash Position: 943306.00
BAG.V cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: 264955.00
BAG.V cash_flow (quarterly, 2026-05-31) — Free Cash Flow: -74749.00
BAG.V income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 1288116.00
BAG.V balance_sheet (quarterly, 2026-05-31) — Gross PPE: 3274075.00
BAG.V income_statement (quarterly, 2026-05-31) — Gross Profit: -444.00
BAG.V income_statement (quarterly, 2026-05-31) — Interest Expense: 797.00
BAG.V income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 797.00
BAG.V balance_sheet (quarterly, 2026-05-31) — Invested Capital: 3781418.00
BAG.V cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -117921.00
BAG.V cash_flow (quarterly, 2026-05-31) — Issuance Of Capital Stock: 6001.00
BAG.V cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: 6001.00
BAG.V income_statement (quarterly, 2026-05-31) — Net Income: -1299258.00
BAG.V income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: -1299258.00
BAG.V income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: -1299258.00
BAG.V income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: -1299258.00
BAG.V income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: -1299258.00
BAG.V cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: -1299258.00
BAG.V income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: -1299258.00
BAG.V income_statement (quarterly, 2026-05-31) — Net Interest Income: -797.00
BAG.V cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: -81046.00
BAG.V income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: -797.00
BAG.V balance_sheet (quarterly, 2026-05-31) — Net PPE: 3191302.00
BAG.V balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 3714565.00
BAG.V income_statement (quarterly, 2026-05-31) — Normalized EBITDA: -1303113.00
BAG.V income_statement (quarterly, 2026-05-31) — Normalized Income: -1304354.00
BAG.V cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: -74749.00
BAG.V income_statement (quarterly, 2026-05-31) — Operating Income: -1303557.00
BAG.V income_statement (quarterly, 2026-05-31) — Operating Revenue: 0.00
BAG.V balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 84783120.00
BAG.V balance_sheet (quarterly, 2026-05-31) — Other Current Borrowings: 66853.00
BAG.V balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 315120.00
BAG.V balance_sheet (quarterly, 2026-05-31) — Other Equity Interest: 4673444.00
BAG.V income_statement (quarterly, 2026-05-31) — Other Gand A: 31056.00
BAG.V income_statement (quarterly, 2026-05-31) — Other Income Expense: 5096.00
BAG.V cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: 972.00
BAG.V balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 4655.00
BAG.V income_statement (quarterly, 2026-05-31) — Other Operating Expenses: 5075.00
BAG.V balance_sheet (quarterly, 2026-05-31) — Other Properties: 3274075.00
BAG.V income_statement (quarterly, 2026-05-31) — Other Special Charges: -5096.00
BAG.V balance_sheet (quarterly, 2026-05-31) — Payables: 73827.00
BAG.V balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 73827.00
BAG.V income_statement (quarterly, 2026-05-31) — Pretax Income: -1299258.00
BAG.V cash_flow (quarterly, 2026-05-31) — Proceeds From Stock Option Exercised: 340000.00
BAG.V balance_sheet (quarterly, 2026-05-31) — Receivables: 31102.00
BAG.V income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 444.00
BAG.V income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 444.00
BAG.V balance_sheet (quarterly, 2026-05-31) — Retained Earnings: -22224664.00
BAG.V income_statement (quarterly, 2026-05-31) — Salaries And Wages: 1257060.00
BAG.V income_statement (quarterly, 2026-05-31) — Selling And Marketing Expense: 9922.00
BAG.V income_statement (quarterly, 2026-05-31) — Selling General And Administration: 1298038.00
BAG.V balance_sheet (quarterly, 2026-05-31) — Share Issued: 84783120.00
BAG.V income_statement (quarterly, 2026-05-31) — Special Income Charges: 5096.00
BAG.V balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 3714565.00
BAG.V balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 3714565.00
BAG.V income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
BAG.V income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.00
BAG.V balance_sheet (quarterly, 2026-05-31) — Total Assets: 4170365.00
BAG.V balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 3714565.00
BAG.V balance_sheet (quarterly, 2026-05-31) — Total Debt: 66853.00
BAG.V balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 3714565.00
BAG.V income_statement (quarterly, 2026-05-31) — Total Expenses: 1303557.00
BAG.V balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 455800.00
BAG.V balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 3195957.00
BAG.V balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BAG.V income_statement (quarterly, 2026-05-31) — Total Unusual Items: 5096.00
BAG.V income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: 5096.00
BAG.V balance_sheet (quarterly, 2026-05-31) — Working Capital: 518608.00
BAGFILMS.NS income_statement (annual, 2022-03-31) — +Operating Expense: 877577000.00
BAGFILMS.NS income_statement (annual, 2022-03-31) — +Total Revenue: 1207699000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 205530000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 750578000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2279807000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3699119000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 8684000.00
BAGFILMS.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 197918000.00
BAGFILMS.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.14
BAGFILMS.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 150577000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 176255000.00
BAGFILMS.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -10468000.00
BAGFILMS.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -10468000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 10690000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 395666000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 227019000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 227019000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 227019000.00
BAGFILMS.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 13330000.00
BAGFILMS.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -166072000.00
BAGFILMS.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 32197000.00
BAGFILMS.NS cash_flow (annual, 2022-03-31) — Change In Payable: 14454000.00
BAGFILMS.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -206356000.00
BAGFILMS.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -310638000.00
BAGFILMS.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 76442000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Common Stock: 395666000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1431654000.00
BAGFILMS.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 80000000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 8809000.00
BAGFILMS.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 189217000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Current Assets: 2198522000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Current Debt: 916236000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 916236000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1406806000.00
BAGFILMS.NS cash_flow (annual, 2022-03-31) — Depreciation: 61456000.00
BAGFILMS.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 61456000.00
BAGFILMS.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 61456000.00
BAGFILMS.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 61456000.00
BAGFILMS.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 232675000.00
BAGFILMS.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.12
BAGFILMS.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 27764000.00
BAGFILMS.NS income_statement (annual, 2022-03-31) — EBIT: 154849000.00
BAGFILMS.NS income_statement (annual, 2022-03-31) — EBITDA: 216305000.00
BAGFILMS.NS cash_flow (annual, 2022-03-31) — End Cash Position: 227019000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 233000.00
BAGFILMS.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -89489000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 325437000.00
BAGFILMS.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -122526000.00
BAGFILMS.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -800000.00
BAGFILMS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 113691000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 58353000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 750578000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 2564716000.00
BAGFILMS.NS income_statement (annual, 2022-03-31) — Gross Profit: 1018482000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 1245561000.00
BAGFILMS.NS income_statement (annual, 2022-03-31) — Interest Expense: 103169000.00
BAGFILMS.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 103169000.00
BAGFILMS.NS income_statement (annual, 2022-03-31) — Interest Income: 12995000.00
BAGFILMS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 12995000.00
BAGFILMS.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -103761000.00
BAGFILMS.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 12996000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Inventory: 336602000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 2757637000.00
BAGFILMS.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 277989000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1254478000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
BAGFILMS.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 80000000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 57825000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 10690000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 409747000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 420437000.00
BAGFILMS.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -65728000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 23896000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2321827000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 541538000.00
BAGFILMS.NS income_statement (annual, 2022-03-31) — Minority Interests: -21839000.00
BAGFILMS.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 80000000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Net Debt: 1098964000.00
BAGFILMS.NS income_statement (annual, 2022-03-31) — Net Income: 27764000.00
BAGFILMS.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 27764000.00
BAGFILMS.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 49603000.00
BAGFILMS.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
BAGFILMS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 27764000.00
BAGFILMS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 27764000.00
BAGFILMS.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 47583000.00
BAGFILMS.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 49603000.00
BAGFILMS.NS income_statement (annual, 2022-03-31) — Net Interest Income: -90766000.00
BAGFILMS.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 275446000.00
BAGFILMS.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -65728000.00
BAGFILMS.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -65728000.00
BAGFILMS.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -90766000.00
BAGFILMS.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -103761000.00
BAGFILMS.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 275446000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Net PPE: 284909000.00
BAGFILMS.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 15000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1373301000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 28354000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23896000.00
BAGFILMS.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 215505000.00
BAGFILMS.NS income_statement (annual, 2022-03-31) — Normalized Income: 26996151.70
BAGFILMS.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -112058000.00
BAGFILMS.NS income_statement (annual, 2022-03-31) — Operating Income: 140905000.00
BAGFILMS.NS income_statement (annual, 2022-03-31) — Operating Revenue: 1207699000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 197918090.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 185451000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 261511000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 80000000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 58353000.00
BAGFILMS.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 90341000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -2000.00
BAGFILMS.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 929000.00
BAGFILMS.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 526346000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 2154000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Other Properties: 276100000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 698872000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 698872000.00
BAGFILMS.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Payables: 207684000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21375000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 185451000.00
BAGFILMS.NS income_statement (annual, 2022-03-31) — Pretax Income: 51680000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
BAGFILMS.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -10468000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1242000.00
BAGFILMS.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 189217000.00
BAGFILMS.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 61456000.00
BAGFILMS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 15050000.00
BAGFILMS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 15050000.00
BAGFILMS.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -65728000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -3258812000.00
BAGFILMS.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 275446000.00
BAGFILMS.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 15000.00
BAGFILMS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 113691000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Share Issued: 197918090.00
BAGFILMS.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1431654000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1373301000.00
BAGFILMS.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 32151.70
BAGFILMS.NS income_statement (annual, 2022-03-31) — Tax Provision: 2077000.00
BAGFILMS.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.04
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Total Assets: 3824616000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1841401000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Total Debt: 1336673000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1973192000.00
BAGFILMS.NS income_statement (annual, 2022-03-31) — Total Expenses: 1066794000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1851424000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1626094000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 444618000.00
BAGFILMS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 592000.00
BAGFILMS.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 800000.00
BAGFILMS.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 800000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Work In Process: 9923000.00
BAGFILMS.NS balance_sheet (annual, 2022-03-31) — Working Capital: 791716000.00
BAGFILMS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 768463000.00
BAGFILMS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1117112000.00
BAGFILMS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 244254000.00
BAGFILMS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 710138000.00
BAGFILMS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2324686000.00
BAGFILMS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3779119000.00
BAGFILMS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
BAGFILMS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5435000.00
BAGFILMS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 197918000.00
BAGFILMS.NS income_statement (annual, 2023-03-31) — Basic EPS: -0.09
BAGFILMS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 227019000.00
BAGFILMS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 175980000.00
BAGFILMS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -12959000.00
BAGFILMS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -12959000.00
BAGFILMS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 36868000.00
BAGFILMS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 395666000.00
BAGFILMS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 63373000.00
BAGFILMS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 63373000.00
BAGFILMS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 63373000.00
BAGFILMS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -80372000.00
BAGFILMS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -187618000.00
BAGFILMS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 8698000.00
BAGFILMS.NS cash_flow (annual, 2023-03-31) — Change In Payable: 38725000.00
BAGFILMS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 40644000.00
BAGFILMS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -177673000.00
BAGFILMS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -163646000.00
BAGFILMS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 395666000.00
BAGFILMS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1412844000.00
BAGFILMS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
BAGFILMS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 8809000.00
BAGFILMS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 273696000.00
BAGFILMS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2262426000.00
BAGFILMS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 846280000.00
BAGFILMS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 846280000.00
BAGFILMS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1454228000.00
BAGFILMS.NS cash_flow (annual, 2023-03-31) — Depreciation: 52351000.00
BAGFILMS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 52351000.00
BAGFILMS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 52351000.00
BAGFILMS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 52351000.00
BAGFILMS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 232675000.00
BAGFILMS.NS income_statement (annual, 2023-03-31) — Diluted EPS: -0.09
BAGFILMS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -16799000.00
BAGFILMS.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 2742000.00
BAGFILMS.NS income_statement (annual, 2023-03-31) — EBIT: 80541000.00
BAGFILMS.NS income_statement (annual, 2023-03-31) — EBITDA: 132892000.00
BAGFILMS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 63373000.00
BAGFILMS.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 222000.00
BAGFILMS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -106799000.00
BAGFILMS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 406097000.00
BAGFILMS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -65637000.00
BAGFILMS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2207000.00
BAGFILMS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 115698000.00
BAGFILMS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 51061000.00
BAGFILMS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 710138000.00
BAGFILMS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2577399000.00
BAGFILMS.NS income_statement (annual, 2023-03-31) — Gross Profit: 843416000.00
BAGFILMS.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 1245076000.00
BAGFILMS.NS income_statement (annual, 2023-03-31) — Interest Expense: 93169000.00
BAGFILMS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 93169000.00
BAGFILMS.NS income_statement (annual, 2023-03-31) — Interest Income: 2741000.00
BAGFILMS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2741000.00
BAGFILMS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -93290000.00
BAGFILMS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 2742000.00
BAGFILMS.NS balance_sheet (annual, 2023-03-31) — Inventory: 416974000.00
BAGFILMS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2629182000.00
BAGFILMS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4169000.00
BAGFILMS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1250733000.00
BAGFILMS.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
BAGFILMS.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
BAGFILMS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 57825000.00
BAGFILMS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 36868000.00
BAGFILMS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 370058000.00
BAGFILMS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 406926000.00
BAGFILMS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -13509000.00
BAGFILMS.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
BAGFILMS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 26146000.00
BAGFILMS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2334785000.00
BAGFILMS.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 542574000.00
BAGFILMS.NS income_statement (annual, 2023-03-31) — Minority Interests: -1888000.00
BAGFILMS.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
BAGFILMS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1152965000.00
BAGFILMS.NS income_statement (annual, 2023-03-31) — Net Income: -16799000.00
BAGFILMS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -16799000.00
BAGFILMS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -14911000.00
BAGFILMS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -16799000.00
BAGFILMS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -16799000.00
BAGFILMS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -15493000.00
BAGFILMS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -14911000.00
BAGFILMS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -90549000.00
BAGFILMS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 4038000.00
BAGFILMS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -13509000.00
BAGFILMS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -13509000.00
BAGFILMS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -90549000.00
BAGFILMS.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -93290000.00
BAGFILMS.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 4038000.00
BAGFILMS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 252713000.00
BAGFILMS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 2010000.00
BAGFILMS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1361783000.00
BAGFILMS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 26071000.00
BAGFILMS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 26146000.00
BAGFILMS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 130685000.00
BAGFILMS.NS income_statement (annual, 2023-03-31) — Normalized Income: -18343900.00
BAGFILMS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -52678000.00
BAGFILMS.NS income_statement (annual, 2023-03-31) — Operating Income: 74953000.00
BAGFILMS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1117112000.00
BAGFILMS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 197918090.00
BAGFILMS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 199229000.00
BAGFILMS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 338485000.00
BAGFILMS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1009097000.00
BAGFILMS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 51061000.00