speb/financial-data huggingface dataset:
BIL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -762385000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -762385000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1112499000.00
BIL.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 133154000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 9006000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9006000.00
BIL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 12266797.00
BIL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12256532.00
BIL.NS income_statement (annual, 2025-03-31) — Basic EPS: 12.77
BIL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 12.17
BIL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 270545000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 928032000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 928032000.00
BIL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -74250000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 45655000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 45655000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 129844000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 129844000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 119793000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 119793000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1125048000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1125048000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 12468000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 107325000.00
BIL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -459472000.00
BIL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -70604000.00
BIL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 47385000.00
BIL.NS cash_flow (annual, 2025-03-31) — Change In Payable: 461004000.00
BIL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -449916000.00
BIL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -471227000.00
BIL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -150752000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 129844000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 129844000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4472568000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4485536000.00
BIL.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 379045000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 26392000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 26392000.00
BIL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 6093519000.00
BIL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1444946000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 9554172000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 9554173000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 12546000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12546000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 4087271000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 4087271000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4099817000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4099817000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 6432591000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6432591000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 32327000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 32327000.00
BIL.NS cash_flow (annual, 2025-03-31) — Depreciation: 257538000.00
BIL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 257538000.00
BIL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 257538000.00
BIL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 64153000.00
BIL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 257538000.00
BIL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 64153000.00
BIL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 12561909.00
BIL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 12555724.00
BIL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 12.47
BIL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 11.88
BIL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 156647000.00
BIL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 149162000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 175000.00
BIL.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
BIL.NS income_statement (annual, 2025-03-31) — EBIT: 703386000.00
BIL.NS income_statement (quarterly, 2025-03-31) — EBIT: 278938000.00
BIL.NS income_statement (annual, 2025-03-31) — EBITDA: 960924000.00
BIL.NS income_statement (quarterly, 2025-03-31) — EBITDA: 343091000.00
BIL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 119793000.00
BIL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -454241000.00
BIL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 368779000.00
BIL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1287000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Goodwill: 2525000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 2525000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 139677000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 139677000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 2193810000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2193810000.00
BIL.NS income_statement (annual, 2025-03-31) — Gross Profit: 4199108000.00
BIL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 966478000.00
BIL.NS income_statement (annual, 2025-03-31) — Interest Expense: 453901000.00
BIL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 112535000.00
BIL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 453901000.00
BIL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 112535000.00
BIL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -449304000.00
BIL.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 0.00
BIL.NS balance_sheet (annual, 2025-03-31) — Inventory: 6205384000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 6205384000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 9230089000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9230089000.00
BIL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -139540000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 49669000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 49669000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9006000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9006000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 437335000.00
BIL.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 379045000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 78804000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 78804000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 33109000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 33109000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 657282000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 657282000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 690391000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 690391000.00
BIL.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -316687000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 437335000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 437335000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 15557000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 15557000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1160582000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
BIL.NS income_statement (annual, 2025-03-31) — Minority Interests: 381000.00
BIL.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 102000.00
BIL.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 379045000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Net Debt: 4624760000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 4624760000.00
BIL.NS income_statement (annual, 2025-03-31) — Net Income: 156647000.00
BIL.NS income_statement (quarterly, 2025-03-31) — Net Income: 149162000.00
BIL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 156647000.00
BIL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 149162000.00
BIL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 156266000.00
BIL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 149059000.00
BIL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 156647000.00
BIL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 149162000.00
BIL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 156647000.00
BIL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 149162000.00
BIL.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 249485000.00
BIL.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 156266000.00
BIL.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 149059000.00
BIL.NS income_statement (annual, 2025-03-31) — Net Interest Income: -453901000.00
BIL.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -112535000.00
BIL.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -90404000.00
BIL.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -366921000.00
BIL.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -316687000.00
BIL.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -453901000.00
BIL.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -112535000.00
BIL.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 24807000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Net PPE: 1431425000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1431425000.00
BIL.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -73943000.00
BIL.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -50234000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4332892000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4345859000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 7107000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
BIL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 79618000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 79618000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 36465000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 36465000.00
BIL.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 960924000.00
BIL.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 343091000.00
BIL.NS income_statement (annual, 2025-03-31) — Normalized Income: 156647000.00
BIL.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 149162000.00
BIL.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 443029000.00
BIL.NS income_statement (annual, 2025-03-31) — Operating Income: 646684000.00
BIL.NS income_statement (quarterly, 2025-03-31) — Operating Income: 123865000.00
BIL.NS income_statement (annual, 2025-03-31) — Operating Revenue: 10292627000.00
BIL.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 2411424000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12984411.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12984411.00
BIL.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 302192000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 302192000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 18689000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 18689000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 138370000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 4355692000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 137151000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 137151000.00
BIL.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 428279000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 5734000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5734000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 7107000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7107000.00
BIL.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 44377000.00
BIL.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 8465000.00
BIL.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 2605185000.00
BIL.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 597784000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Other Properties: 1405033000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 1405033000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 110356000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 23773000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1005255000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1005255000.00
BIL.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
BIL.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
BIL.NS balance_sheet (annual, 2025-03-31) — Payables: 2082247000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Payables: 2168055000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 67134000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 337414000.00
BIL.NS income_statement (annual, 2025-03-31) — Pretax Income: 249485000.00
BIL.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 166403000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BIL.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -90405000.00
BIL.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -74250000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 4922238000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4922238000.00
BIL.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6093519000.00
BIL.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1444946000.00
BIL.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 257538000.00
BIL.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 64153000.00
BIL.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -366921000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 1720593000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1720593000.00
BIL.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 1000.00
BIL.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 307000.00
BIL.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 747922000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Share Issued: 12984411.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 12984411.00
BIL.NS cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -50234000.00
BIL.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
BIL.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4485536000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4485536000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4345859000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4332892000.00
BIL.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BIL.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BIL.NS income_statement (annual, 2025-03-31) — Tax Provision: 93219000.00
BIL.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 17344000.00
BIL.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.37
BIL.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.10
BIL.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 255153000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 19222000.00
BIL.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -63692000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Total Assets: 11724311000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 11724311000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 5142818000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5142818000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Total Debt: 4790208000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 4790208000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4485536000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4485536000.00
BIL.NS income_statement (annual, 2025-03-31) — Total Expenses: 9645943000.00
BIL.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 2287559000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7238775000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7238775000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2170139000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2170139000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 806184000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 806184000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 64853000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 64853000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 146677000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Working Capital: 3121581000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 3121581000.00
BIL.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 983779000.00
BIL.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 2799615000.00
BIL.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13107277.00
BIL.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 4.26
BIL.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1609452000.00
BIL.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 64683000.00
BIL.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 64683000.00
BIL.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13231517.00
BIL.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.22
BIL.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 55837000.00
BIL.NS income_statement (quarterly, 2025-06-30) — EBIT: 202804000.00
BIL.NS income_statement (quarterly, 2025-06-30) — EBITDA: 267487000.00
BIL.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 1190163000.00
BIL.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 116199000.00
BIL.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 116199000.00
BIL.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 8000.00
BIL.NS income_statement (quarterly, 2025-06-30) — Net Income: 55837000.00
BIL.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 55837000.00
BIL.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 55829000.00
BIL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 55837000.00
BIL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 55837000.00
BIL.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 55829000.00
BIL.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -116199000.00
BIL.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -116199000.00
BIL.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 267487000.00
BIL.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 55837000.00
BIL.NS income_statement (quarterly, 2025-06-30) — Operating Income: 206384000.00
BIL.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 2799615000.00
BIL.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 8968000.00
BIL.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 722744000.00
BIL.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
BIL.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 86605000.00
BIL.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1609452000.00
BIL.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 64683000.00
BIL.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BIL.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 30776000.00
BIL.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.36
BIL.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 2593231000.00
BIL.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 1203258000.00
BIL.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 3994030000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2783137000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2437946000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9006000.00
BIL.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 13053219.00
BIL.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 7.61
BIL.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 39784000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 134104000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 403727000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1613598000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 134104000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4832824000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 31085000.00
BIL.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2454286000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 11068023000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 12895000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 4406598000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4419493000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7722119000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 29632000.00
BIL.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 64542000.00
BIL.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 64542000.00
BIL.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 13139550.00
BIL.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 7.56
BIL.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 99335000.00
BIL.NS income_statement (quarterly, 2025-09-30) — EBIT: 292415000.00
BIL.NS income_statement (quarterly, 2025-09-30) — EBITDA: 356957000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 2525000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 74744000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1418951000.00
BIL.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 1539744000.00
BIL.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 130785000.00
BIL.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 130785000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 6701228000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9831236000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 49124000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9006000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 378104000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 26889000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 591814000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 618703000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 378104000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 20216000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
BIL.NS income_statement (quarterly, 2025-09-30) — Minority Interests: -32000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 4594685000.00
BIL.NS income_statement (quarterly, 2025-09-30) — Net Income: 99335000.00
BIL.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 99335000.00
BIL.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 99367000.00
BIL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 99335000.00
BIL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 99335000.00
BIL.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 99367000.00
BIL.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -130785000.00
BIL.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -130785000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 1418951000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4758080000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6461000.00
BIL.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 356957000.00
BIL.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 99335000.00
BIL.NS income_statement (quarterly, 2025-09-30) — Operating Income: 336486000.00
BIL.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 3994030000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13410411.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 281703000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 24450000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 4698720000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 72219000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3325000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 66468000.00
BIL.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2613000.00
BIL.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 955102000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 1387866000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 13422000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1209871000.00
BIL.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Payables: 2954332000.00
BIL.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 161630000.00
BIL.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2454286000.00
BIL.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 64542000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 13410411.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4832824000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4758080000.00
BIL.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BIL.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 62263000.00
BIL.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.39
BIL.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 20126000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 13280890000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5424638000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 5038196000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4832824000.00
BIL.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 3657544000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8448066000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2212867000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 725947000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 171195000.00
BIL.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 3345904000.00
BIL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 1212255000.00
BIL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 3659519000.00
BIL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 13161297.00
BIL.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 5.09
BIL.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2225530000.00
BIL.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 65045000.00
BIL.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 65045000.00
BIL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 13239328.00
BIL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 5.06
BIL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 66991000.00
BIL.NS income_statement (quarterly, 2025-12-31) — EBIT: 229024000.00
BIL.NS income_statement (quarterly, 2025-12-31) — EBITDA: 294069000.00
BIL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 1433989000.00
BIL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 125469000.00
BIL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 125469000.00
BIL.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -6000.00
BIL.NS income_statement (quarterly, 2025-12-31) — Net Income: 66991000.00
BIL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 66991000.00
BIL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 66997000.00
BIL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 66991000.00
BIL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 66991000.00
BIL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 66997000.00
BIL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -125469000.00
BIL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -125469000.00
BIL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 294069000.00
BIL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 66991000.00
BIL.NS income_statement (quarterly, 2025-12-31) — Operating Income: 221734000.00
BIL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 3659519000.00
BIL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 6857000.00
BIL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 935448000.00
BIL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
BIL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 103555000.00
BIL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2225530000.00
BIL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 65045000.00
BIL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BIL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 36558000.00
BIL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.35
BIL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 3437785000.00
BIL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 4510769000.00
BIL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 1111477000.00
BIL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 13580202000.00
BIL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 3127038000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 2683067000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2683067000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2728756000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2728756000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7146000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7146000.00
BIL.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 13227953.00
BIL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13237858.00
BIL.NS income_statement (annual, 2026-03-31) — Basic EPS: 10.16
BIL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -6.63
BIL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 119793000.00
BIL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -191762000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 98923000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 98923000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 134104000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 134104000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 319855000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 319855000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1480093000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1480093000.00
BIL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -678319000.00
BIL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -90530000.00
BIL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 91717000.00
BIL.NS cash_flow (annual, 2026-03-31) — Change In Payable: 665672000.00
BIL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -838322000.00
BIL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -818583000.00
BIL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 200062000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 134104000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 134104000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4873111000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4873111000.00
BIL.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 137384000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 116171000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 116171000.00
BIL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 8135487000.00
BIL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1846219000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 11619732000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 11619732000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 22247000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 22247000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 4398598000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 4398598000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4420845000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4420845000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 7568991000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7568991000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 38410000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 38410000.00
BIL.NS cash_flow (annual, 2026-03-31) — Depreciation: 268086000.00
BIL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 268086000.00
BIL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 268086000.00
BIL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 73816000.00
BIL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 268086000.00
BIL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 73816000.00
BIL.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 13267127.00
BIL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13237858.00
BIL.NS income_statement (annual, 2026-03-31) — Diluted EPS: 10.13
BIL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -6.63
BIL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 134396000.00
BIL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -87767000.00
BIL.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 0.00
BIL.NS income_statement (annual, 2026-03-31) — EBIT: 787595000.00
BIL.NS income_statement (quarterly, 2026-03-31) — EBIT: 63352000.00
BIL.NS income_statement (annual, 2026-03-31) — EBITDA: 1055681000.00
BIL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 137168000.00
BIL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 319855000.00
BIL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 198652000.00
BIL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 208848000.00
BIL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
BIL.NS balance_sheet (annual, 2026-03-31) — Goodwill: 2525000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 2525000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 9092000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9092000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1554984000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1554984000.00
BIL.NS income_statement (annual, 2026-03-31) — Gross Profit: 5444715000.00
BIL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1280819000.00
BIL.NS income_statement (annual, 2026-03-31) — Interest Expense: 497356000.00
BIL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 124903000.00
BIL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 497356000.00
BIL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 124903000.00
BIL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -490548000.00
BIL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 0.00
BIL.NS balance_sheet (annual, 2026-03-31) — Inventory: 6883703000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 6883703000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 10193851000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10193851000.00
BIL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -399200000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 48578000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 48578000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7146000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7146000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 266983000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 266983000.00
BIL.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 137384000.00
BIL.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 668425000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 76676000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 76676000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 922142000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 922142000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 998818000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 998818000.00
BIL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -92238000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 266983000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 266983000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 41695000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 41695000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
BIL.NS income_statement (annual, 2026-03-31) — Minority Interests: -55000.00
BIL.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -25000.00
BIL.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 137384000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 5000885000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 5000885000.00
BIL.NS income_statement (annual, 2026-03-31) — Net Income: 134396000.00
BIL.NS income_statement (quarterly, 2026-03-31) — Net Income: -87767000.00
BIL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 134396000.00
BIL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -87767000.00
BIL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 134451000.00
BIL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -87742000.00
BIL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 134396000.00
BIL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -87767000.00
BIL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 134396000.00
BIL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -87767000.00
BIL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 290239000.00
BIL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 134451000.00
BIL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -87742000.00
BIL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -497356000.00
BIL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -124903000.00
BIL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -236267000.00
BIL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 576187000.00
BIL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -92238000.00
BIL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -497356000.00
BIL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -124903000.00
BIL.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 26205000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1554984000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1554984000.00
BIL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -189138000.00
BIL.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 668425000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4864019000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4864019000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
BIL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 69744000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 69744000.00
BIL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1055681000.00
BIL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 137168000.00
BIL.NS income_statement (annual, 2026-03-31) — Normalized Income: 134396000.00
BIL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -87767000.00
BIL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 400610000.00
BIL.NS income_statement (annual, 2026-03-31) — Operating Income: 933946000.00
BIL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 169342000.00
BIL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 13580202000.00
BIL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 3127038000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13410411.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13410411.00
BIL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 498136000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 498136000.00
BIL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 26379000.00
BIL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 26379000.00