speb/financial-data huggingface dataset:
BCG.L cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 10888000.00
BCG.L income_statement (annual, 2025-04-30) — Depreciation And Amortization In Income Statement: 10888000.00
BCG.L income_statement (annual, 2025-04-30) — Depreciation Income Statement: 10888000.00
BCG.L income_statement (annual, 2025-04-30) — Diluted Average Shares: 483385315.00
BCG.L income_statement (annual, 2025-04-30) — Diluted EPS: 0.09
BCG.L income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 44756000.00
BCG.L income_statement (annual, 2025-04-30) — EBIT: 53672000.00
BCG.L income_statement (annual, 2025-04-30) — EBITDA: 64560000.00
BCG.L cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: -5000.00
BCG.L cash_flow (annual, 2025-04-30) — End Cash Position: 23606000.00
BCG.L cash_flow (annual, 2025-04-30) — Financing Cash Flow: -57260000.00
BCG.L cash_flow (annual, 2025-04-30) — Free Cash Flow: 57014000.00
BCG.L cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of PPE: 4000.00
BCG.L balance_sheet (annual, 2025-04-30) — Goodwill: 329961000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Goodwill: 329961000.00
BCG.L balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 360049000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 360049000.00
BCG.L balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 4280000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 4280000.00
BCG.L balance_sheet (annual, 2025-04-30) — Gross PPE: 3036000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Gross PPE: 3036000.00
BCG.L income_statement (annual, 2025-04-30) — Interest Expense: 2572000.00
BCG.L income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 2572000.00
BCG.L income_statement (annual, 2025-04-30) — Interest Income: 265000.00
BCG.L income_statement (annual, 2025-04-30) — Interest Income Non Operating: 265000.00
BCG.L cash_flow (annual, 2025-04-30) — Interest Paid Cfo: -2308000.00
BCG.L cash_flow (annual, 2025-04-30) — Interest Received Cfo: 264000.00
BCG.L balance_sheet (annual, 2025-04-30) — Invested Capital: 373538000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Invested Capital: 373538000.00
BCG.L cash_flow (annual, 2025-04-30) — Investing Cash Flow: -1353000.00
BCG.L cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: -2351000.00
BCG.L cash_flow (annual, 2025-04-30) — Issuance Of Debt: 0.00
BCG.L balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 563000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 563000.00
BCG.L balance_sheet (annual, 2025-04-30) — Long Term Debt: 24527000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 24527000.00
BCG.L balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 25090000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 25090000.00
BCG.L cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 0.00
BCG.L cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -25000000.00
BCG.L balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 194000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 194000.00
BCG.L cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: -1000000.00
BCG.L cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: -16115000.00
BCG.L balance_sheet (annual, 2025-04-30) — Net Debt: 929000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Net Debt: 929000.00
BCG.L income_statement (annual, 2025-04-30) — Net Income: 44756000.00
BCG.L income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 44756000.00
BCG.L income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 44756000.00
BCG.L income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 44756000.00
BCG.L income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 44756000.00
BCG.L cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 44756000.00
BCG.L income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 44756000.00
BCG.L cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -353000.00
BCG.L income_statement (annual, 2025-04-30) — Net Interest Income: -2394000.00
BCG.L cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: -25000000.00
BCG.L cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -25000000.00
BCG.L income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -2394000.00
BCG.L balance_sheet (annual, 2025-04-30) — Net PPE: 1418000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Net PPE: 1418000.00
BCG.L cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: 0.00
BCG.L balance_sheet (annual, 2025-04-30) — Net Tangible Assets: -11046000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -11046000.00
BCG.L balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 2211000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 2211000.00
BCG.L income_statement (annual, 2025-04-30) — Normalized EBITDA: 64603000.00
BCG.L income_statement (annual, 2025-04-30) — Normalized Income: 44793661.60
BCG.L cash_flow (annual, 2025-04-30) — Operating Cash Flow: 57367000.00
BCG.L income_statement (annual, 2025-04-30) — Operating Income: 53537000.00
BCG.L income_statement (annual, 2025-04-30) — Operating Revenue: 82811000.00
BCG.L balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 481215298.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 481215298.00
BCG.L balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 30088000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 30088000.00
BCG.L cash_flow (annual, 2025-04-30) — Other Non Cash Items: 2394000.00
BCG.L income_statement (annual, 2025-04-30) — Other Operating Expenses: 4716000.00
BCG.L balance_sheet (annual, 2025-04-30) — Other Payable: 15000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Other Payable: 15000.00
BCG.L balance_sheet (annual, 2025-04-30) — Other Properties: 615000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Other Properties: 615000.00
BCG.L balance_sheet (annual, 2025-04-30) — Other Receivables: 268000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Other Receivables: 268000.00
BCG.L income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
BCG.L balance_sheet (annual, 2025-04-30) — Payables: 3731000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Payables: 3731000.00
BCG.L balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 1293000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 1293000.00
BCG.L balance_sheet (annual, 2025-04-30) — Prepaid Assets: 244000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 244000.00
BCG.L income_statement (annual, 2025-04-30) — Pretax Income: 51100000.00
BCG.L balance_sheet (annual, 2025-04-30) — Properties: 0.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
BCG.L cash_flow (annual, 2025-04-30) — Purchase Of Business: -1000000.00
BCG.L cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -353000.00
BCG.L income_statement (annual, 2025-04-30) — Reconciled Depreciation: 10888000.00
BCG.L cash_flow (annual, 2025-04-30) — Repayment Of Debt: -25000000.00
BCG.L cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: -13764000.00
BCG.L balance_sheet (annual, 2025-04-30) — Retained Earnings: 636645000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 636645000.00
BCG.L cash_flow (annual, 2025-04-30) — Sale Of PPE: 0.00
BCG.L income_statement (annual, 2025-04-30) — Selling And Marketing Expense: 1106000.00
BCG.L income_statement (annual, 2025-04-30) — Selling General And Administration: 1106000.00
BCG.L balance_sheet (annual, 2025-04-30) — Share Issued: 484352679.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Share Issued: 484352679.00
BCG.L income_statement (annual, 2025-04-30) — Special Income Charges: -43000.00
BCG.L cash_flow (annual, 2025-04-30) — Stock Based Compensation: 1877000.00
BCG.L balance_sheet (annual, 2025-04-30) — Stockholders Equity: 349003000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 349003000.00
BCG.L balance_sheet (annual, 2025-04-30) — Tangible Book Value: -11046000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -11046000.00
BCG.L income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -5338.40
BCG.L income_statement (annual, 2025-04-30) — Tax Provision: 6344000.00
BCG.L income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.12
BCG.L cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -7426000.00
BCG.L balance_sheet (annual, 2025-04-30) — Total Assets: 389813000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Total Assets: 389813000.00
BCG.L balance_sheet (annual, 2025-04-30) — Total Capitalization: 373530000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 373530000.00
BCG.L balance_sheet (annual, 2025-04-30) — Total Debt: 25360000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Total Debt: 25360000.00
BCG.L balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 349003000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 349003000.00
BCG.L income_statement (annual, 2025-04-30) — Total Expenses: 29274000.00
BCG.L balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 40810000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 40810000.00
BCG.L balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 361467000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 361467000.00
BCG.L balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 27301000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 27301000.00
BCG.L income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 53494000.00
BCG.L income_statement (annual, 2025-04-30) — Total Other Finance Cost: 87000.00
BCG.L balance_sheet (annual, 2025-04-30) — Total Tax Payable: 3308000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 3308000.00
BCG.L income_statement (annual, 2025-04-30) — Total Unusual Items: -43000.00
BCG.L income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -43000.00
BCG.L balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 3137381.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 3137381.00
BCG.L balance_sheet (annual, 2025-04-30) — Treasury Stock: 6560000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 6560000.00
BCG.L balance_sheet (annual, 2025-04-30) — Working Capital: 14837000.00
BCG.L balance_sheet (quarterly, 2025-04-30) — Working Capital: 14837000.00
BCG.L income_statement (annual, 2025-04-30) — Write Off: 43000.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 585000.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 4486000.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 199000.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -56000.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 1716000.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Capital Stock: 5623000.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 22396000.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 22396000.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Common Stock: 5623000.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 354677000.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Current Assets: 27641000.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 366000.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Current Debt: 14732000.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 15098000.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 28316000.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Goodwill: 329961000.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 356261000.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 4542000.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Gross PPE: 2524000.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Invested Capital: 369409000.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 1350000.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 0.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 1350000.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Net PPE: 2524000.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -1584000.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 2083000.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 480062303.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: -6949000.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 26300000.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Other Payable: 14000.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Other Properties: 2524000.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Other Receivables: 252000.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Payables: 3585000.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1289000.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 507000.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 642708000.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Share Issued: 482602522.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 354677000.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -1584000.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Total Assets: 386426000.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 354677000.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Total Debt: 16448000.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 354677000.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 31749000.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 358785000.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 3433000.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 2986000.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 2540219.00
BCG.L balance_sheet (quarterly, 2025-10-31) — Working Capital: -675000.00
BCG.L income_statement (annual, 2026-04-30) — +Operating Expense: 28068000.00
BCG.L income_statement (annual, 2026-04-30) — +Total Revenue: 88485000.00
BCG.L balance_sheet (annual, 2026-04-30) — Accounts Payable: 436000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 436000.00
BCG.L balance_sheet (annual, 2026-04-30) — Accounts Receivable: 4514000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 4514000.00
BCG.L balance_sheet (annual, 2026-04-30) — Accumulated Depreciation: -1962000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -1962000.00
BCG.L balance_sheet (annual, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -54000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -54000.00
BCG.L income_statement (annual, 2026-04-30) — Basic Average Shares: 473456047.00
BCG.L income_statement (annual, 2026-04-30) — Basic EPS: 0.11
BCG.L cash_flow (annual, 2026-04-30) — Beginning Cash Position: 23606000.00
BCG.L balance_sheet (annual, 2026-04-30) — Buildings And Improvements: 3367000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 3367000.00
BCG.L cash_flow (annual, 2026-04-30) — Capital Expenditure: -581000.00
BCG.L balance_sheet (annual, 2026-04-30) — Capital Lease Obligations: 1629000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 1629000.00
BCG.L balance_sheet (annual, 2026-04-30) — Capital Stock: 5213000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Capital Stock: 5213000.00
BCG.L balance_sheet (annual, 2026-04-30) — Cash And Cash Equivalents: 30764000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 30764000.00
BCG.L balance_sheet (annual, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 30764000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 30764000.00
BCG.L cash_flow (annual, 2026-04-30) — Cash Dividends Paid: -18668000.00
BCG.L cash_flow (annual, 2026-04-30) — Change In Other Current Assets: 798000.00
BCG.L cash_flow (annual, 2026-04-30) — Change In Payable: 710000.00
BCG.L cash_flow (annual, 2026-04-30) — Change In Receivables: -454000.00
BCG.L cash_flow (annual, 2026-04-30) — Change In Working Capital: 1054000.00
BCG.L cash_flow (annual, 2026-04-30) — Changes In Cash: 7188000.00
BCG.L balance_sheet (annual, 2026-04-30) — Common Stock: 5213000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Common Stock: 5213000.00
BCG.L cash_flow (annual, 2026-04-30) — Common Stock Dividend Paid: -18668000.00
BCG.L balance_sheet (annual, 2026-04-30) — Common Stock Equity: 295515000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 295515000.00
BCG.L cash_flow (annual, 2026-04-30) — Common Stock Issuance: -3095000.00
BCG.L cash_flow (annual, 2026-04-30) — Common Stock Payments: -76912000.00
BCG.L balance_sheet (annual, 2026-04-30) — Current Assets: 35919000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Current Assets: 35919000.00
BCG.L balance_sheet (annual, 2026-04-30) — Current Capital Lease Obligation: 398000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 398000.00
BCG.L balance_sheet (annual, 2026-04-30) — Current Debt: 230000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Current Debt: 230000.00
BCG.L balance_sheet (annual, 2026-04-30) — Current Debt And Capital Lease Obligation: 628000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 628000.00
BCG.L balance_sheet (annual, 2026-04-30) — Current Liabilities: 21082000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 21082000.00
BCG.L cash_flow (annual, 2026-04-30) — Deferred Tax: 7656000.00
BCG.L cash_flow (annual, 2026-04-30) — Depreciation: 8259000.00
BCG.L cash_flow (annual, 2026-04-30) — Depreciation And Amortization: 8259000.00
BCG.L income_statement (annual, 2026-04-30) — Depreciation And Amortization In Income Statement: 8259000.00
BCG.L income_statement (annual, 2026-04-30) — Depreciation Income Statement: 8259000.00
BCG.L income_statement (annual, 2026-04-30) — Diluted Average Shares: 474389318.00
BCG.L income_statement (annual, 2026-04-30) — Diluted EPS: 0.11
BCG.L income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: 50943000.00
BCG.L income_statement (annual, 2026-04-30) — EBIT: 60262000.00
BCG.L income_statement (annual, 2026-04-30) — EBITDA: 68521000.00
BCG.L cash_flow (annual, 2026-04-30) — Effect Of Exchange Rate Changes: -30000.00
BCG.L cash_flow (annual, 2026-04-30) — End Cash Position: 30764000.00
BCG.L cash_flow (annual, 2026-04-30) — Financing Cash Flow: -52597000.00
BCG.L cash_flow (annual, 2026-04-30) — Free Cash Flow: 59784000.00
BCG.L cash_flow (annual, 2026-04-30) — Gain Loss On Sale Of PPE: -1000.00
BCG.L balance_sheet (annual, 2026-04-30) — Goodwill: 329961000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Goodwill: 329961000.00
BCG.L balance_sheet (annual, 2026-04-30) — Goodwill And Other Intangible Assets: 352484000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 352484000.00
BCG.L balance_sheet (annual, 2026-04-30) — Gross Accounts Receivable: 4568000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 4568000.00
BCG.L balance_sheet (annual, 2026-04-30) — Gross PPE: 4431000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Gross PPE: 4431000.00
BCG.L income_statement (annual, 2026-04-30) — Interest Expense: 1663000.00
BCG.L income_statement (annual, 2026-04-30) — Interest Expense Non Operating: 1663000.00
BCG.L income_statement (annual, 2026-04-30) — Interest Income: 152000.00
BCG.L income_statement (annual, 2026-04-30) — Interest Income Non Operating: 152000.00
BCG.L cash_flow (annual, 2026-04-30) — Interest Paid Cfo: -1028000.00
BCG.L cash_flow (annual, 2026-04-30) — Interest Received Cfo: 151000.00
BCG.L balance_sheet (annual, 2026-04-30) — Invested Capital: 367080000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Invested Capital: 367080000.00
BCG.L cash_flow (annual, 2026-04-30) — Investing Cash Flow: -580000.00
BCG.L cash_flow (annual, 2026-04-30) — Issuance Of Capital Stock: -3095000.00
BCG.L cash_flow (annual, 2026-04-30) — Issuance Of Debt: 71622000.00
BCG.L balance_sheet (annual, 2026-04-30) — Long Term Capital Lease Obligation: 1231000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 1231000.00
BCG.L balance_sheet (annual, 2026-04-30) — Long Term Debt: 71335000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 71335000.00
BCG.L balance_sheet (annual, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 72566000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 72566000.00
BCG.L cash_flow (annual, 2026-04-30) — Long Term Debt Issuance: 71622000.00
BCG.L cash_flow (annual, 2026-04-30) — Long Term Debt Payments: -25000000.00
BCG.L balance_sheet (annual, 2026-04-30) — Machinery Furniture Equipment: 194000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 194000.00
BCG.L cash_flow (annual, 2026-04-30) — Net Business Purchase And Sale: 0.00
BCG.L cash_flow (annual, 2026-04-30) — Net Common Stock Issuance: -80007000.00
BCG.L balance_sheet (annual, 2026-04-30) — Net Debt: 40801000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Net Debt: 40801000.00
BCG.L income_statement (annual, 2026-04-30) — Net Income: 50943000.00
BCG.L income_statement (annual, 2026-04-30) — Net Income Common Stockholders: 50943000.00
BCG.L income_statement (annual, 2026-04-30) — Net Income Continuous Operations: 50943000.00
BCG.L income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 50943000.00
BCG.L income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 50943000.00
BCG.L cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: 50943000.00
BCG.L income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: 50943000.00
BCG.L cash_flow (annual, 2026-04-30) — Net Intangibles Purchase And Sale: -581000.00
BCG.L income_statement (annual, 2026-04-30) — Net Interest Income: -1768000.00
BCG.L cash_flow (annual, 2026-04-30) — Net Issuance Payments Of Debt: 46622000.00
BCG.L cash_flow (annual, 2026-04-30) — Net Long Term Debt Issuance: 46622000.00
BCG.L income_statement (annual, 2026-04-30) — Net Non Operating Interest Income Expense: -1768000.00
BCG.L balance_sheet (annual, 2026-04-30) — Net PPE: 2469000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Net PPE: 2469000.00
BCG.L cash_flow (annual, 2026-04-30) — Net PPE Purchase And Sale: 1000.00
BCG.L balance_sheet (annual, 2026-04-30) — Net Tangible Assets: -56969000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -56969000.00
BCG.L balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Liabilities: 1709000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 1709000.00
BCG.L income_statement (annual, 2026-04-30) — Normalized EBITDA: 68571000.00
BCG.L income_statement (annual, 2026-04-30) — Normalized Income: 50986467.47
BCG.L cash_flow (annual, 2026-04-30) — Operating Cash Flow: 60365000.00
BCG.L income_statement (annual, 2026-04-30) — Operating Income: 60417000.00
BCG.L income_statement (annual, 2026-04-30) — Operating Revenue: 88485000.00
BCG.L balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 445022871.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 445022871.00
BCG.L balance_sheet (annual, 2026-04-30) — Other Intangible Assets: 22523000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 22523000.00
BCG.L cash_flow (annual, 2026-04-30) — Other Non Cash Items: 1737000.00
BCG.L income_statement (annual, 2026-04-30) — Other Operating Expenses: 5685000.00
BCG.L balance_sheet (annual, 2026-04-30) — Other Payable: 6189000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Other Payable: 6189000.00
BCG.L balance_sheet (annual, 2026-04-30) — Other Properties: 870000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Other Properties: 870000.00
BCG.L balance_sheet (annual, 2026-04-30) — Other Receivables: 337000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Other Receivables: 337000.00
BCG.L income_statement (annual, 2026-04-30) — Otherunder Preferred Stock Dividend: 0.00
BCG.L balance_sheet (annual, 2026-04-30) — Payables: 9760000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Payables: 9760000.00
BCG.L balance_sheet (annual, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 1505000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 1505000.00
BCG.L balance_sheet (annual, 2026-04-30) — Prepaid Assets: 304000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 304000.00
BCG.L income_statement (annual, 2026-04-30) — Pretax Income: 58599000.00
BCG.L balance_sheet (annual, 2026-04-30) — Properties: 0.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
BCG.L cash_flow (annual, 2026-04-30) — Purchase Of Business: 0.00
BCG.L cash_flow (annual, 2026-04-30) — Purchase Of Intangibles: -581000.00
BCG.L income_statement (annual, 2026-04-30) — Reconciled Depreciation: 8259000.00
BCG.L cash_flow (annual, 2026-04-30) — Repayment Of Debt: -25000000.00
BCG.L cash_flow (annual, 2026-04-30) — Repurchase Of Capital Stock: -76912000.00
BCG.L balance_sheet (annual, 2026-04-30) — Retained Earnings: 584236000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 584236000.00
BCG.L cash_flow (annual, 2026-04-30) — Sale Of PPE: 1000.00
BCG.L income_statement (annual, 2026-04-30) — Selling And Marketing Expense: 1343000.00
BCG.L income_statement (annual, 2026-04-30) — Selling General And Administration: 1343000.00
BCG.L balance_sheet (annual, 2026-04-30) — Share Issued: 447563090.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Share Issued: 447563090.00
BCG.L income_statement (annual, 2026-04-30) — Special Income Charges: -50000.00
BCG.L cash_flow (annual, 2026-04-30) — Stock Based Compensation: 266000.00
BCG.L balance_sheet (annual, 2026-04-30) — Stockholders Equity: 295515000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 295515000.00
BCG.L balance_sheet (annual, 2026-04-30) — Tangible Book Value: -56969000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -56969000.00
BCG.L income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: -6532.53
BCG.L income_statement (annual, 2026-04-30) — Tax Provision: 7656000.00
BCG.L income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.13
BCG.L cash_flow (annual, 2026-04-30) — Taxes Refund Paid: -8672000.00
BCG.L balance_sheet (annual, 2026-04-30) — Total Assets: 390872000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Total Assets: 390872000.00
BCG.L balance_sheet (annual, 2026-04-30) — Total Capitalization: 366850000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 366850000.00
BCG.L balance_sheet (annual, 2026-04-30) — Total Debt: 73194000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Total Debt: 73194000.00
BCG.L balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 295515000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 295515000.00
BCG.L income_statement (annual, 2026-04-30) — Total Expenses: 28068000.00
BCG.L balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 95357000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 95357000.00
BCG.L balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 354953000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 354953000.00
BCG.L balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 74275000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 74275000.00
BCG.L income_statement (annual, 2026-04-30) — Total Operating Income As Reported: 60367000.00
BCG.L income_statement (annual, 2026-04-30) — Total Other Finance Cost: 257000.00
BCG.L balance_sheet (annual, 2026-04-30) — Total Tax Payable: 3135000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 3135000.00
BCG.L income_statement (annual, 2026-04-30) — Total Unusual Items: -50000.00
BCG.L income_statement (annual, 2026-04-30) — Total Unusual Items Excluding Goodwill: -50000.00
BCG.L balance_sheet (annual, 2026-04-30) — Treasury Shares Number: 2540219.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 2540219.00
BCG.L balance_sheet (annual, 2026-04-30) — Treasury Stock: 7639000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 7639000.00
BCG.L balance_sheet (annual, 2026-04-30) — Working Capital: 14837000.00
BCG.L balance_sheet (quarterly, 2026-04-30) — Working Capital: 14837000.00
BCG.L income_statement (annual, 2026-04-30) — Write Off: 50000.00
BCG.NS income_statement (annual, 2022-03-31) — +Operating Expense: 8448342000.00
BCG.NS income_statement (annual, 2022-03-31) — +Total Revenue: 50195877000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 1781138000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 18813791000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1570821000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7283123000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -70912000.00
BCG.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2364096000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5523610000.00
BCG.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 2017921873.00
BCG.NS income_statement (annual, 2022-03-31) — Basic EPS: 4.52
BCG.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1265179000.00
BCG.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -2057355000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 4035844000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7449321000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7449321000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
BCG.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 7449321000.00
BCG.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -40903000.00
BCG.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 490207000.00
BCG.NS cash_flow (annual, 2022-03-31) — Change In Payable: 615499000.00
BCG.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -10752374000.00
BCG.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -9737408000.00
BCG.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 6184678000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Common Stock: 4035844000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 52944914000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 819629000.00
BCG.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 29141122000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Current Assets: 42255221000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
BCG.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
BCG.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 6320734000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 1702311000.00
BCG.NS cash_flow (annual, 2022-03-31) — Depreciation: 2462370000.00
BCG.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2462370000.00
BCG.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 2462370000.00
BCG.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 2462370000.00
BCG.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 2017921873.00
BCG.NS income_statement (annual, 2022-03-31) — Diluted EPS: 4.52
BCG.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 9122005000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 130108000.00
BCG.NS income_statement (annual, 2022-03-31) — EBIT: 12581028000.00
BCG.NS income_statement (annual, 2022-03-31) — EBITDA: 15043398000.00
BCG.NS cash_flow (annual, 2022-03-31) — End Cash Position: 7449860000.00
BCG.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 5480408000.00
BCG.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 816040000.00
BCG.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 591943000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 9105015000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 18884703000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 1185727000.00
BCG.NS income_statement (annual, 2022-03-31) — Gross Profit: 21054755000.00
BCG.NS income_statement (annual, 2022-03-31) — Interest Expense: 0.00
BCG.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
BCG.NS income_statement (annual, 2022-03-31) — Interest Income: 17000.00
BCG.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 17000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 52944914000.00
BCG.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2169125000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 2195000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
BCG.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 1688681000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 3668091000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
BCG.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
BCG.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 5356772000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 105414000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1535655000.00
BCG.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 8363782000.00
BCG.NS income_statement (annual, 2022-03-31) — Net Income: 9122005000.00
BCG.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 9122005000.00
BCG.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 9122005000.00
BCG.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 9122005000.00
BCG.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 9122005000.00
BCG.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 12581027000.00
BCG.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 9122005000.00
BCG.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -819629000.00
BCG.NS income_statement (annual, 2022-03-31) — Net Interest Income: -3126000.00
BCG.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -111770000.00
BCG.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -29645000.00
BCG.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -29645000.00
BCG.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3126000.00
BCG.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2883374000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Net PPE: 1185727000.00
BCG.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1237726000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 43839899000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 12757000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 33561000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 166838000.00
BCG.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 15043398000.00
BCG.NS income_statement (annual, 2022-03-31) — Normalized Income: 9122005000.00
BCG.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2873395000.00
BCG.NS income_statement (annual, 2022-03-31) — Operating Income: 12606413000.00
BCG.NS income_statement (annual, 2022-03-31) — Operating Revenue: 50195877000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2017921873.00
BCG.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 3000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 1745474000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1031251000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 48909059000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 9105015000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 309132000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
BCG.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -22242000.00
BCG.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 3260857000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1664853000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Other Properties: 366098000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 14239918000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 6717000.00
BCG.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
BCG.NS balance_sheet (annual, 2022-03-31) — Payables: 3576099000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 14246096000.00
BCG.NS income_statement (annual, 2022-03-31) — Pretax Income: 12581028000.00
BCG.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 4514000.00
BCG.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 29141122000.00
BCG.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2462370000.00
BCG.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 379028000.00
BCG.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 379028000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 539000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 35813082000.00
BCG.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1469413000.00
BCG.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 2061356000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Share Issued: 2017921873.00
BCG.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
BCG.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 52944914000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 43839899000.00
BCG.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
BCG.NS income_statement (annual, 2022-03-31) — Tax Provision: 3459023000.00
BCG.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
BCG.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2437108000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Total Assets: 59404622000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 52944914000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
BCG.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 52944914000.00
BCG.NS income_statement (annual, 2022-03-31) — Total Expenses: 37589464000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6459708000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 17149401000.00
BCG.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 138974000.00
BCG.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 3143000.00
BCG.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
BCG.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BCG.NS balance_sheet (annual, 2022-03-31) — Working Capital: 35934487000.00
BCG.NS income_statement (annual, 2023-03-31) — +Operating Expense: 11449782000.00
BCG.NS income_statement (annual, 2023-03-31) — +Total Revenue: 73967673000.00
BCG.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2657833000.00
BCG.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 29917196000.00
BCG.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1780385000.00
BCG.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7286543000.00
BCG.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -71313000.00
BCG.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2519109000.00
BCG.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5848571000.00
BCG.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 2018521873.00
BCG.NS income_statement (annual, 2023-03-31) — Basic EPS: 6.79
BCG.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7449860000.00
BCG.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -2657919000.00
BCG.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 4037044000.00
BCG.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 14111320000.00
BCG.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 14111320000.00
BCG.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -394596000.00
BCG.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
BCG.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 14111320000.00
BCG.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -151261000.00
BCG.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 584178000.00
BCG.NS cash_flow (annual, 2023-03-31) — Change In Payable: 876695000.00
BCG.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -11455129000.00
BCG.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -10095068000.00
BCG.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 6667407000.00
BCG.NS balance_sheet (annual, 2023-03-31) — Common Stock: 4037044000.00
BCG.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 70009143000.00
BCG.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1366936000.00
BCG.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 43447973000.00
BCG.NS balance_sheet (annual, 2023-03-31) — Current Assets: 60529323000.00
BCG.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
BCG.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
BCG.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 2330608000.00
BCG.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 8812560000.00
BCG.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 123843000.00
BCG.NS cash_flow (annual, 2023-03-31) — Depreciation: 136378000.00
BCG.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2655487000.00
BCG.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2655487000.00
BCG.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2655487000.00
BCG.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 2018521873.00
BCG.NS income_statement (annual, 2023-03-31) — Diluted EPS: 6.79
BCG.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 13709936000.00
BCG.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 340888000.00
BCG.NS income_statement (annual, 2023-03-31) — EBIT: 19001197000.00
BCG.NS income_statement (annual, 2023-03-31) — EBITDA: 21656684000.00
BCG.NS cash_flow (annual, 2023-03-31) — End Cash Position: 14117267000.00
BCG.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2299829000.00
BCG.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 4367578000.00
BCG.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 916342000.00
BCG.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 9376158000.00
BCG.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 29988509000.00
BCG.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3517228000.00
BCG.NS income_statement (annual, 2023-03-31) — Gross Profit: 30519700000.00
BCG.NS income_statement (annual, 2023-03-31) — Interest Expense: 0.00
BCG.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
BCG.NS income_statement (annual, 2023-03-31) — Interest Income: 367000.00
BCG.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 367000.00
BCG.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 70009143000.00
BCG.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2657919000.00
BCG.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 2195000.00
BCG.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
BCG.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 1688681000.00
BCG.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 1688681000.00
BCG.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 3978240000.00
BCG.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
BCG.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
BCG.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 5666921000.00
BCG.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 109394000.00
BCG.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1705830000.00
BCG.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 4620000.00
BCG.NS income_statement (annual, 2023-03-31) — Net Income: 13709936000.00
BCG.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 13709936000.00
BCG.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 13709936000.00
BCG.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 13709936000.00
BCG.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 13709936000.00
BCG.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 19001197000.00
BCG.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 13709936000.00
BCG.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1184955000.00
BCG.NS income_statement (annual, 2023-03-31) — Net Interest Income: -3731000.00
BCG.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
BCG.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -85865000.00
BCG.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -85865000.00
BCG.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3731000.00
BCG.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 2775670000.00
BCG.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1736843000.00