speb/financial-data huggingface dataset:
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1535909000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 17380269000.00
BANARISUG.NS income_statement (annual, 2023-03-31) — Gross Profit: 6244467000.00
BANARISUG.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 492000.00
BANARISUG.NS income_statement (annual, 2023-03-31) — Interest Expense: 487386000.00
BANARISUG.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 487386000.00
BANARISUG.NS income_statement (annual, 2023-03-31) — Interest Income: 352949000.00
BANARISUG.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 352949000.00
BANARISUG.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -506077000.00
BANARISUG.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 77842000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Inventory: 9722799000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 21324601000.00
BANARISUG.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -566607000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 17123000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 604436000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4199000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1570642000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1574841000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 89249000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10648568000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Net Debt: 5748866000.00
BANARISUG.NS income_statement (annual, 2023-03-31) — Net Income: 1433914000.00
BANARISUG.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1433914000.00
BANARISUG.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1433914000.00
BANARISUG.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1433914000.00
BANARISUG.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1433914000.00
BANARISUG.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2202145000.00
BANARISUG.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1433914000.00
BANARISUG.NS income_statement (annual, 2023-03-31) — Net Interest Income: -140283000.00
BANARISUG.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3793968000.00
BANARISUG.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 835198000.00
BANARISUG.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -140283000.00
BANARISUG.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2778000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Net PPE: 11099752000.00
BANARISUG.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -642048000.00
BANARISUG.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -4629166000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 15518938000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 50135000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 620958000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 89249000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 105096000.00
BANARISUG.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 3429767000.00
BANARISUG.NS income_statement (annual, 2023-03-31) — Normalized Income: 1433823490.95
BANARISUG.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5023174000.00
BANARISUG.NS income_statement (annual, 2023-03-31) — Operating Income: 2301785000.00
BANARISUG.NS income_statement (annual, 2023-03-31) — Operating Revenue: 25194370000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12539700.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 364523000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 127355000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 15393541000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 1035000.00
BANARISUG.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 140727000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 207730000.00
BANARISUG.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 35305000.00
BANARISUG.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1424103000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Other Payable: 313985000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Other Properties: 10779688000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 304034000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 106020000.00
BANARISUG.NS income_statement (annual, 2023-03-31) — Other Special Charges: -139000.00
BANARISUG.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Payables: 1129699000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 95648000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 172262000.00
BANARISUG.NS income_statement (annual, 2023-03-31) — Pretax Income: 2202145000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
BANARISUG.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 354356000.00
BANARISUG.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -648873000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 720924000.00
BANARISUG.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 18949903000.00
BANARISUG.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 740375000.00
BANARISUG.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 7092000.00
BANARISUG.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 7092000.00
BANARISUG.NS income_statement (annual, 2023-03-31) — Research And Development: 170175000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 6253000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 582865000.00
BANARISUG.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 6825000.00
BANARISUG.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 140929000.00
BANARISUG.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 223258000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Share Issued: 12539700.00
BANARISUG.NS income_statement (annual, 2023-03-31) — Special Income Charges: 139000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 15518938000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 15518938000.00
BANARISUG.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 48490.95
BANARISUG.NS income_statement (annual, 2023-03-31) — Tax Provision: 768231000.00
BANARISUG.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
BANARISUG.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -442764000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Total Assets: 23586783000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 17089580000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Total Debt: 5812372000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 15518938000.00
BANARISUG.NS income_statement (annual, 2023-03-31) — Total Expenses: 22892585000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8067845000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11915177000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2335183000.00
BANARISUG.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 5846000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 25488000.00
BANARISUG.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 139000.00
BANARISUG.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 139000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Work In Process: 239957000.00
BANARISUG.NS balance_sheet (annual, 2023-03-31) — Working Capital: 5938944000.00
BANARISUG.NS income_statement (annual, 2023-03-31) — Write Off: 354316000.00
BANARISUG.NS income_statement (annual, 2024-03-31) — +Operating Expense: 3618777000.00
BANARISUG.NS income_statement (annual, 2024-03-31) — +Total Revenue: 22179319000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 792015000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1341619000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6847567000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1034935000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -259284000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 30956000.00
BANARISUG.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 12539700.00
BANARISUG.NS income_statement (annual, 2024-03-31) — Basic EPS: 121.46
BANARISUG.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 56797000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6089580000.00
BANARISUG.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1411042000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4969000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 125397000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 63700000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 63700000.00
BANARISUG.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -156746000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 63700000.00
BANARISUG.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -366793000.00
BANARISUG.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 144296000.00
BANARISUG.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 65633000.00
BANARISUG.NS cash_flow (annual, 2024-03-31) — Change In Payable: -17446000.00
BANARISUG.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 167727000.00
BANARISUG.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 5453000.00
BANARISUG.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 6903000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Common Stock: 125397000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 16884017000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 1167010000.00
BANARISUG.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 16072456000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Current Assets: 11927243000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2652000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Current Debt: 4182746000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4185398000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 5714881000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 104264000.00
BANARISUG.NS cash_flow (annual, 2024-03-31) — Depreciation: 575930000.00
BANARISUG.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 575930000.00
BANARISUG.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 575930000.00
BANARISUG.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 575930000.00
BANARISUG.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 12539700.00
BANARISUG.NS income_statement (annual, 2024-03-31) — Diluted EPS: 121.46
BANARISUG.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1523022000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 5993000.00
BANARISUG.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 554000.00
BANARISUG.NS income_statement (annual, 2024-03-31) — EBIT: 2550572000.00
BANARISUG.NS income_statement (annual, 2024-03-31) — EBITDA: 3126502000.00
BANARISUG.NS cash_flow (annual, 2024-03-31) — End Cash Position: 63700000.00
BANARISUG.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1436017000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 9098744000.00
BANARISUG.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 1331201000.00
BANARISUG.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -554000.00
BANARISUG.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -8881000.00
BANARISUG.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 94500000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1600903000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 18717435000.00
BANARISUG.NS income_statement (annual, 2024-03-31) — Gross Profit: 6106863000.00
BANARISUG.NS income_statement (annual, 2024-03-31) — Interest Expense: 311964000.00
BANARISUG.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 311964000.00
BANARISUG.NS income_statement (annual, 2024-03-31) — Interest Income: 14147000.00
BANARISUG.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 14147000.00
BANARISUG.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -326950000.00
BANARISUG.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 96796000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Inventory: 10089592000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 21739810000.00
BANARISUG.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1299323000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 30956000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 650830000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2317000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 673047000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 675364000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 108342000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10810015000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Net Debt: 4792093000.00
BANARISUG.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -2605000.00
BANARISUG.NS income_statement (annual, 2024-03-31) — Net Income: 1523022000.00
BANARISUG.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1523022000.00
BANARISUG.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1523022000.00
BANARISUG.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1523022000.00
BANARISUG.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1523022000.00
BANARISUG.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2238608000.00
BANARISUG.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1523022000.00
BANARISUG.NS income_statement (annual, 2024-03-31) — Net Interest Income: -302314000.00
BANARISUG.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -949870000.00
BANARISUG.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -916199000.00
BANARISUG.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -302314000.00
BANARISUG.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 25000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Net PPE: 11869868000.00
BANARISUG.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1396698000.00
BANARISUG.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -33671000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 16884017000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 36609000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 930341000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 108342000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 110888000.00
BANARISUG.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 3117621000.00
BANARISUG.NS income_statement (annual, 2024-03-31) — Normalized Income: 1516979870.97
BANARISUG.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2742243000.00
BANARISUG.NS income_statement (annual, 2024-03-31) — Operating Income: 2488086000.00
BANARISUG.NS income_statement (annual, 2024-03-31) — Operating Revenue: 22179319000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12539700.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 322411000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 104565000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 16758620000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 1721000.00
BANARISUG.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 301870000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 153277000.00
BANARISUG.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 40796000.00
BANARISUG.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1196599000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Other Payable: 383500000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Other Properties: 10702858000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 282424000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 92332000.00
BANARISUG.NS income_statement (annual, 2024-03-31) — Other Special Charges: -8881000.00
BANARISUG.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Payables: 1181508000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 104264000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 139214000.00
BANARISUG.NS income_statement (annual, 2024-03-31) — Pretax Income: 2238608000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
BANARISUG.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 68101000.00
BANARISUG.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1411042000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 864368000.00
BANARISUG.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 16072456000.00
BANARISUG.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 575930000.00
BANARISUG.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 8426000.00
BANARISUG.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 8426000.00
BANARISUG.NS income_statement (annual, 2024-03-31) — Research And Development: 150789000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 5993000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 949141000.00
BANARISUG.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 14344000.00
BANARISUG.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 126022000.00
BANARISUG.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 220522000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Share Issued: 12539700.00
BANARISUG.NS income_statement (annual, 2024-03-31) — Special Income Charges: 8881000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 16884017000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 16884017000.00
BANARISUG.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2838870.97
BANARISUG.NS income_statement (annual, 2024-03-31) — Tax Provision: 715586000.00
BANARISUG.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 4701000.00
BANARISUG.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -435679000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Total Assets: 24349554000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 17557064000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Total Debt: 4860762000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 16884017000.00
BANARISUG.NS income_statement (annual, 2024-03-31) — Total Expenses: 19691233000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7465537000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12422311000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1750656000.00
BANARISUG.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 4497000.00
BANARISUG.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 8881000.00
BANARISUG.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 8881000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Work In Process: 124759000.00
BANARISUG.NS balance_sheet (annual, 2024-03-31) — Working Capital: 6212362000.00
BANARISUG.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1265428000.00
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 767330000.00
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 109296000.00
BANARISUG.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 12538200.00
BANARISUG.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 27.33
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3648000.00
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 125397000.00
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 187191000.00
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 279483000.00
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 125397000.00
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 17307827000.00
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1435200000.00
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 9591298000.00
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1018000.00
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1428211000.00
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1429229000.00
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3398393000.00
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 137664000.00
BANARISUG.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 12538200.00
BANARISUG.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 27.33
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12030411000.00
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 8165541000.00
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 18922739000.00
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 109296000.00
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2630000.00
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 186701000.00
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 189331000.00
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 120384000.00
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1427721000.00
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 12030411000.00
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 17307827000.00
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1046358000.00
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12539700.00
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 328173000.00
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 354138000.00
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 17182430000.00
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 142146000.00
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 10595211000.00
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 12555000.00
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 92292000.00
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Payables: 1265428000.00
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 12539700.00
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 17307827000.00
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 17307827000.00
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 38216000.00
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 22090309000.00
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 17494528000.00
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1618560000.00
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 17307827000.00
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4782482000.00
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12499011000.00
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1384089000.00
BANARISUG.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 6192905000.00
BANARISUG.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 1089044000.00
BANARISUG.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 4214250000.00
BANARISUG.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 12537337.00
BANARISUG.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 22.98
BANARISUG.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2652837000.00
BANARISUG.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 141759000.00
BANARISUG.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 141759000.00
BANARISUG.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 12537337.00
BANARISUG.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 22.98
BANARISUG.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 288108000.00
BANARISUG.NS income_statement (quarterly, 2024-12-31) — EBIT: 486583000.00
BANARISUG.NS income_statement (quarterly, 2024-12-31) — EBITDA: 628342000.00
BANARISUG.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 1561413000.00
BANARISUG.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 40768000.00
BANARISUG.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 40768000.00
BANARISUG.NS income_statement (quarterly, 2024-12-31) — Net Income: 288108000.00
BANARISUG.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 288108000.00
BANARISUG.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 288108000.00
BANARISUG.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 288108000.00
BANARISUG.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 288108000.00
BANARISUG.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 288108000.00
BANARISUG.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -40768000.00
BANARISUG.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -40768000.00
BANARISUG.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 628342000.00
BANARISUG.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 288108000.00
BANARISUG.NS income_statement (quarterly, 2024-12-31) — Operating Income: 472369000.00
BANARISUG.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 4214250000.00
BANARISUG.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 14214000.00
BANARISUG.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 579125000.00
BANARISUG.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
BANARISUG.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 445815000.00
BANARISUG.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 2652837000.00
BANARISUG.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 141759000.00
BANARISUG.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
BANARISUG.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BANARISUG.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 157707000.00
BANARISUG.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.35
BANARISUG.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 3741881000.00
BANARISUG.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
BANARISUG.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BANARISUG.NS income_statement (annual, 2025-03-31) — +Operating Expense: 4608686000.00
BANARISUG.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1418490000.00
BANARISUG.NS income_statement (annual, 2025-03-31) — +Total Revenue: 17929740000.00
BANARISUG.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 4938660000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 872814000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 872814000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 664583000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 664583000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7420998000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7420998000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1034935000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1034935000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -172636000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -172636000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 44271000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 44271000.00
BANARISUG.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 12539607.00
BANARISUG.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12539729.00
BANARISUG.NS income_statement (annual, 2025-03-31) — Basic EPS: 83.47
BANARISUG.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 28.04
BANARISUG.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 63700000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6674624000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6674624000.00
BANARISUG.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -756460000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2317000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2317000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 125397000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 125397000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 13060000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13060000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13060000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13060000.00
BANARISUG.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -156746000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 13060000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 13060000.00
BANARISUG.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 1232948000.00
BANARISUG.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 66699000.00
BANARISUG.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -15462000.00
BANARISUG.NS cash_flow (annual, 2025-03-31) — Change In Payable: 80799000.00
BANARISUG.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 1082646000.00
BANARISUG.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 2443821000.00
BANARISUG.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -50640000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Common Stock: 125397000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 125397000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 17788863000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17788863000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 109213000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 109213000.00
BANARISUG.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 11803359000.00
BANARISUG.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3153537000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Current Assets: 9991153000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 9991153000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1018000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1018000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Current Debt: 1408982000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 1408982000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1410000000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1410000000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 3003259000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3003259000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 104340000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 104340000.00
BANARISUG.NS cash_flow (annual, 2025-03-31) — Depreciation: 585119000.00
BANARISUG.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 585119000.00
BANARISUG.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 585119000.00
BANARISUG.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 163592000.00
BANARISUG.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 585119000.00
BANARISUG.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 163592000.00
BANARISUG.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 12539607.00
BANARISUG.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 12539729.00
BANARISUG.NS income_statement (annual, 2025-03-31) — Diluted EPS: 83.47
BANARISUG.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 28.04
BANARISUG.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1046681000.00
BANARISUG.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 351614000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 6201000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 6201000.00
BANARISUG.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 778000.00
BANARISUG.NS income_statement (annual, 2025-03-31) — EBIT: 1780397000.00
BANARISUG.NS income_statement (quarterly, 2025-03-31) — EBIT: 581297000.00
BANARISUG.NS income_statement (annual, 2025-03-31) — EBITDA: 2365516000.00
BANARISUG.NS income_statement (quarterly, 2025-03-31) — EBITDA: 744889000.00
BANARISUG.NS cash_flow (annual, 2025-03-31) — End Cash Position: 13060000.00
BANARISUG.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3694798000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 7834785000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7834785000.00
BANARISUG.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 3539050000.00
BANARISUG.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -778000.00
BANARISUG.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -310000.00
BANARISUG.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 86156000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 837219000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 837219000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 19412985000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19412985000.00
BANARISUG.NS income_statement (annual, 2025-03-31) — Gross Profit: 6126381000.00
BANARISUG.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 1785123000.00
BANARISUG.NS income_statement (annual, 2025-03-31) — Interest Expense: 157840000.00
BANARISUG.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 32929000.00
BANARISUG.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 157840000.00
BANARISUG.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 32929000.00
BANARISUG.NS income_statement (annual, 2025-03-31) — Interest Income: 14526000.00
BANARISUG.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 14526000.00
BANARISUG.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -176662000.00
BANARISUG.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 96917000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Inventory: 8856644000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 8856644000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 19285228000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19285228000.00
BANARISUG.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -651352000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 44271000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 44271000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 702342000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 702342000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1299000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1299000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 87383000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 87383000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 88682000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 88682000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 97869000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 97869000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 11926806000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11926806000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Net Debt: 1483305000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 1483305000.00
BANARISUG.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1648000.00
BANARISUG.NS income_statement (annual, 2025-03-31) — Net Income: 1046681000.00
BANARISUG.NS income_statement (quarterly, 2025-03-31) — Net Income: 351614000.00
BANARISUG.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1046681000.00
BANARISUG.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 351614000.00
BANARISUG.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1046681000.00
BANARISUG.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 351614000.00
BANARISUG.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1046681000.00
BANARISUG.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 351614000.00
BANARISUG.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1046681000.00
BANARISUG.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 351614000.00
BANARISUG.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1622557000.00
BANARISUG.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1046681000.00
BANARISUG.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 351614000.00
BANARISUG.NS income_statement (annual, 2025-03-31) — Net Interest Income: -157840000.00
BANARISUG.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -32929000.00
BANARISUG.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3359429000.00
BANARISUG.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1135094000.00
BANARISUG.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -157840000.00
BANARISUG.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -32929000.00
BANARISUG.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 188000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Net PPE: 11991987000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 11991987000.00
BANARISUG.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -749235000.00
BANARISUG.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2224335000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 17788863000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17788863000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Non Current Accrued Expenses: 19424000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 19424000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1262010000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1262010000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 97869000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 97869000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 104265000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 104265000.00
BANARISUG.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 2365516000.00
BANARISUG.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 744889000.00
BANARISUG.NS income_statement (annual, 2025-03-31) — Normalized Income: 1046681000.00
BANARISUG.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 351614000.00
BANARISUG.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4295510000.00
BANARISUG.NS income_statement (annual, 2025-03-31) — Operating Income: 1517695000.00
BANARISUG.NS income_statement (quarterly, 2025-03-31) — Operating Income: 366633000.00
BANARISUG.NS income_statement (annual, 2025-03-31) — Operating Revenue: 17929740000.00
BANARISUG.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 4938660000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12539700.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12539700.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 308989000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 308989000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 106354000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 106354000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 17663466000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 17663466000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 2051000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 2051000.00
BANARISUG.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 142666000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 104937000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 104937000.00
BANARISUG.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 262702000.00
BANARISUG.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 214664000.00
BANARISUG.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 2541349000.00
BANARISUG.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 866212000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Other Payable: 333809000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 333809000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Other Properties: 11882774000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 11882774000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 285553000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 285553000.00
BANARISUG.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 92578000.00
BANARISUG.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 92578000.00
BANARISUG.NS income_statement (annual, 2025-03-31) — Other Special Charges: -412000.00
BANARISUG.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00