speb/financial-data huggingface dataset:
HERANBA.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 400000.00
HERANBA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 371850000.00
HERANBA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 395660000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Share Issued: 40013467.00
HERANBA.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 9700000.00
HERANBA.NS income_statement (annual, 2022-03-31) — Special Income Charges: -2550000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7144580000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7144580000.00
HERANBA.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -215221.19
HERANBA.NS income_statement (annual, 2022-03-31) — Tax Provision: 661870000.00
HERANBA.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
HERANBA.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -729100000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Total Assets: 10686300000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 7144580000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Total Debt: 539620000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7144580000.00
HERANBA.NS income_statement (annual, 2022-03-31) — Total Expenses: 11946720000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3541720000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2299460000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 155820000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 37590000.00
HERANBA.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -830000.00
HERANBA.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -830000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 87220000.00
HERANBA.NS balance_sheet (annual, 2022-03-31) — Working Capital: 5000940000.00
HERANBA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2698200000.00
HERANBA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 13112500000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1893200000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3861800000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1202000000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 584300000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -216000000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 200000.00
HERANBA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 40013467.00
HERANBA.NS income_statement (annual, 2023-03-31) — Basic EPS: 26.08
HERANBA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 949000000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 571900000.00
HERANBA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -613100000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 39900000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 400100000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1000600000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1071000000.00
HERANBA.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -80000000.00
HERANBA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -414200000.00
HERANBA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 243300000.00
HERANBA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 29900000.00
HERANBA.NS cash_flow (annual, 2023-03-31) — Change In Payable: -607000000.00
HERANBA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 689000000.00
HERANBA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -55800000.00
HERANBA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 43600000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 400100000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8103700000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 935700000.00
HERANBA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 9071400000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 8441600000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4800000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 890100000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 894900000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 3394100000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 16300000.00
HERANBA.NS cash_flow (annual, 2023-03-31) — Depreciation: 225900000.00
HERANBA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 225900000.00
HERANBA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 227300000.00
HERANBA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 227300000.00
HERANBA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 40013467.00
HERANBA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 26.08
HERANBA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1043700000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
HERANBA.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
HERANBA.NS income_statement (annual, 2023-03-31) — EBIT: 1439800000.00
HERANBA.NS income_statement (annual, 2023-03-31) — EBITDA: 1667100000.00
HERANBA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 992600000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7500000.00
HERANBA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -180800000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1938300000.00
HERANBA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 611900000.00
HERANBA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -6400000.00
HERANBA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -600000.00
HERANBA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 78300000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4077800000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 4223100000.00
HERANBA.NS income_statement (annual, 2023-03-31) — Gross Profit: 4041100000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 1700000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 100000.00
HERANBA.NS income_statement (annual, 2023-03-31) — Interest Expense: 64000000.00
HERANBA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 64000000.00
HERANBA.NS income_statement (annual, 2023-03-31) — Interest Income: 34200000.00
HERANBA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 34200000.00
HERANBA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -66500000.00
HERANBA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 42700000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: 0.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Inventory: 3035900000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 8993800000.00
HERANBA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1000600000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7800000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 719100000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 35100000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 35100000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 89900000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1680400000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
HERANBA.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
HERANBA.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1500000.00
HERANBA.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -41900000.00
HERANBA.NS income_statement (annual, 2023-03-31) — Net Income: 1043700000.00
HERANBA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1043700000.00
HERANBA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1043700000.00
HERANBA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1043700000.00
HERANBA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1043700000.00
HERANBA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1441400000.00
HERANBA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1043700000.00
HERANBA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -45200000.00
HERANBA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2300000.00
HERANBA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -19500000.00
HERANBA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -45200000.00
HERANBA.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 100000000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 3021100000.00
HERANBA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -612200000.00
HERANBA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -19500000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8103700000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 0.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 0.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 79200000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 89900000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 59600000.00
HERANBA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1658700000.00
HERANBA.NS income_statement (annual, 2023-03-31) — Normalized Income: 1037327649.37
HERANBA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1225000000.00
HERANBA.NS income_statement (annual, 2023-03-31) — Operating Income: 1342900000.00
HERANBA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 13112500000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 40013467.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 320900000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 16900000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 7703600000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 134000000.00
HERANBA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 20900000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -300000.00
HERANBA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 27800000.00
HERANBA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1154200000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 342300000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 316000000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 70400000.00
HERANBA.NS income_statement (annual, 2023-03-31) — Other Special Charges: -2300000.00
HERANBA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Payables: 2313500000.00
HERANBA.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 1400000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16300000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 347900000.00
HERANBA.NS income_statement (annual, 2023-03-31) — Pretax Income: 1375800000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
HERANBA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -9600000.00
HERANBA.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -1500000.00
HERANBA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -107400000.00
HERANBA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -613100000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 809800000.00
HERANBA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9071400000.00
HERANBA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 225900000.00
HERANBA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 55300000.00
HERANBA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 55300000.00
HERANBA.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -19500000.00
HERANBA.NS income_statement (annual, 2023-03-31) — Research And Development: 11000000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 123300000.00
HERANBA.NS income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 6651900000.00
HERANBA.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 109700000.00
HERANBA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 900000.00
HERANBA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 376500000.00
HERANBA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 454800000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 40013467.00
HERANBA.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -19500000.00
HERANBA.NS income_statement (annual, 2023-03-31) — Special Income Charges: 2300000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8103700000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8103700000.00
HERANBA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2027649.37
HERANBA.NS income_statement (annual, 2023-03-31) — Tax Provision: 332100000.00
HERANBA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
HERANBA.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
HERANBA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -350200000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 11622800000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 8103700000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 930000000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8103700000.00
HERANBA.NS income_statement (annual, 2023-03-31) — Total Expenses: 11769600000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3519100000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3181200000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 125000000.00
HERANBA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 15400000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 78000000.00
HERANBA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 8400000.00
HERANBA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 8400000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Work In Process: 153800000.00
HERANBA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 5047500000.00
HERANBA.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
HERANBA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2983700000.00
HERANBA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 12485700000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 2895700000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4668800000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1460300000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 584300000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -277600000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2100000.00
HERANBA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 40013467.00
HERANBA.NS income_statement (annual, 2024-03-31) — Basic EPS: 8.72
HERANBA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1000600000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1429300000.00
HERANBA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -2535200000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 40100000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 400100000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 285000000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 287000000.00
HERANBA.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -50000000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 285000000.00
HERANBA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 300400000.00
HERANBA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -301700000.00
HERANBA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 203900000.00
HERANBA.NS cash_flow (annual, 2024-03-31) — Change In Payable: 1060100000.00
HERANBA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -886500000.00
HERANBA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 397100000.00
HERANBA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -716900000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 400100000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8430600000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 1575000000.00
HERANBA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 8985500000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 8404800000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3900000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1430400000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1434300000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 5990300000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 97100000.00
HERANBA.NS cash_flow (annual, 2024-03-31) — Depreciation: 261100000.00
HERANBA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 261100000.00
HERANBA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 261100000.00
HERANBA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 261100000.00
HERANBA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 40013467.00
HERANBA.NS income_statement (annual, 2024-03-31) — Diluted EPS: 8.72
HERANBA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 348900000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 700000.00
HERANBA.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
HERANBA.NS income_statement (annual, 2024-03-31) — EBIT: 625600000.00
HERANBA.NS income_statement (annual, 2024-03-31) — EBITDA: 886700000.00
HERANBA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 285000000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 0.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15600000.00
HERANBA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 620200000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1606900000.00
HERANBA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -1463200000.00
HERANBA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1400000.00
HERANBA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1000000.00
HERANBA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 106000000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4946400000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 7486700000.00
HERANBA.NS income_statement (annual, 2024-03-31) — Gross Profit: 3500200000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 100000.00
HERANBA.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
HERANBA.NS income_statement (annual, 2024-03-31) — Interest Expense: 103200000.00
HERANBA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 103200000.00
HERANBA.NS income_statement (annual, 2024-03-31) — Interest Income: 32100000.00
HERANBA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 32100000.00
HERANBA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -100300000.00
HERANBA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 32000000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -3600000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Inventory: 2747200000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 10040100000.00
HERANBA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2409100000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 15700000.00
HERANBA.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 776100000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 861700000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 36200000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 179100000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 215300000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 31900000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3151800000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 100000000.00
HERANBA.NS income_statement (annual, 2024-03-31) — Minority Interests: 3900000.00
HERANBA.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -69800000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1324500000.00
HERANBA.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -35600000.00
HERANBA.NS income_statement (annual, 2024-03-31) — Net Income: 348900000.00
HERANBA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 348900000.00
HERANBA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 345000000.00
HERANBA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 348900000.00
HERANBA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 348900000.00
HERANBA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 522400000.00
HERANBA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 345000000.00
HERANBA.NS income_statement (annual, 2024-03-31) — Net Interest Income: -91400000.00
HERANBA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 153300000.00
HERANBA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 776100000.00
HERANBA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -91400000.00
HERANBA.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 160900000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 6026400000.00
HERANBA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2524600000.00
HERANBA.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 776100000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8430600000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 0.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 0.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 201500000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 44500000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 110400000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 121100000.00
HERANBA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 894500000.00
HERANBA.NS income_statement (annual, 2024-03-31) — Normalized Income: 354051225.11
HERANBA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1072000000.00
HERANBA.NS income_statement (annual, 2024-03-31) — Operating Income: 516500000.00
HERANBA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 12485700000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 40013467.00
HERANBA.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1300000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 566200000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 36300000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 8030500000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 158700000.00
HERANBA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 32700000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -200000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 16300000.00
HERANBA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 68500000.00
HERANBA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1101100000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1055400000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Other Properties: 468900000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 113000000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2000000.00
HERANBA.NS income_statement (annual, 2024-03-31) — Other Special Charges: -1000000.00
HERANBA.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Payables: 4157800000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17000000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 457800000.00
HERANBA.NS income_statement (annual, 2024-03-31) — Pretax Income: 522400000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
HERANBA.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 61600000.00
HERANBA.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -69800000.00
HERANBA.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -7600000.00
HERANBA.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2535200000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 728100000.00
HERANBA.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8985500000.00
HERANBA.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 261100000.00
HERANBA.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 40100000.00
HERANBA.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 40100000.00
HERANBA.NS income_statement (annual, 2024-03-31) — Research And Development: 16000000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 131000000.00
HERANBA.NS income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 7400000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 6950800000.00
HERANBA.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 160900000.00
HERANBA.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 10600000.00
HERANBA.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 397100000.00
HERANBA.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 503100000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Share Issued: 40013467.00
HERANBA.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 776100000.00
HERANBA.NS income_statement (annual, 2024-03-31) — Special Income Charges: -6400000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8430600000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8430600000.00
HERANBA.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2648774.89
HERANBA.NS income_statement (annual, 2024-03-31) — Tax Provision: 177400000.00
HERANBA.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
HERANBA.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 112700000.00
HERANBA.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -167700000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Total Assets: 14812600000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 8609700000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1649600000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8530600000.00
HERANBA.NS income_statement (annual, 2024-03-31) — Total Expenses: 11969200000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6282000000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6407800000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 291700000.00
HERANBA.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 20300000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 206000000.00
HERANBA.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -7800000.00
HERANBA.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -7800000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Work In Process: 257100000.00
HERANBA.NS balance_sheet (annual, 2024-03-31) — Working Capital: 2414500000.00
HERANBA.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4443700000.00
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5761600000.00
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 142800000.00
HERANBA.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 40010537.00
HERANBA.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 9.49
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 38300000.00
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 400100000.00
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 163500000.00
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 417100000.00
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 400100000.00
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8927300000.00
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2290100000.00
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 10412600000.00
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3500000.00
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1937100000.00
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1940600000.00
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7909800000.00
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 160000000.00
HERANBA.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 40010537.00
HERANBA.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 9.49
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6535800000.00
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 3514100000.00
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 11257700000.00
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 142800000.00
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 34800000.00
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 393300000.00
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 428100000.00
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 123200000.00
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 95400000.00
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 2166900000.00
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 6535800000.00
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8927300000.00
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 291100000.00
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 28600000.00
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 40013467.00
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 719800000.00
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 118900000.00
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 8527200000.00
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 130100000.00
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 4245700000.00
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 253600000.00
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Payables: 4676200000.00
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 40013467.00
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8927300000.00
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8927300000.00
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 17512400000.00
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9320600000.00
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 2368700000.00
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9022700000.00
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8489700000.00
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7099800000.00
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 579900000.00
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 232500000.00
HERANBA.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 2502800000.00
HERANBA.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 1052900000.00
HERANBA.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 3412900000.00
HERANBA.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 39960784.00
HERANBA.NS income_statement (quarterly, 2024-12-31) — Basic EPS: -2.55
HERANBA.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2375000000.00
HERANBA.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 140300000.00
HERANBA.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 140300000.00
HERANBA.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 39960784.00
HERANBA.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: -2.55
HERANBA.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -101900000.00
HERANBA.NS income_statement (quarterly, 2024-12-31) — EBIT: -12300000.00
HERANBA.NS income_statement (quarterly, 2024-12-31) — EBITDA: 128000000.00
HERANBA.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 1037900000.00
HERANBA.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 61500000.00
HERANBA.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 61500000.00
HERANBA.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 1800000.00
HERANBA.NS income_statement (quarterly, 2024-12-31) — Net Income: -101900000.00
HERANBA.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -101900000.00
HERANBA.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -103700000.00
HERANBA.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -101900000.00
HERANBA.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -101900000.00
HERANBA.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -103700000.00
HERANBA.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -61500000.00
HERANBA.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -61500000.00
HERANBA.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 128000000.00
HERANBA.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -101900000.00
HERANBA.NS income_statement (quarterly, 2024-12-31) — Operating Income: -15000000.00
HERANBA.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 3412900000.00
HERANBA.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 2700000.00
HERANBA.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 645400000.00
HERANBA.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HERANBA.NS income_statement (quarterly, 2024-12-31) — Pretax Income: -73800000.00
HERANBA.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 2375000000.00
HERANBA.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 140300000.00
HERANBA.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HERANBA.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 29900000.00
HERANBA.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
HERANBA.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 3427900000.00
HERANBA.NS income_statement (annual, 2025-03-31) — +Operating Expense: 4236000000.00
HERANBA.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1223200000.00
HERANBA.NS income_statement (annual, 2025-03-31) — +Total Revenue: 14097300000.00
HERANBA.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 3347700000.00
HERANBA.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 4864000000.00
HERANBA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4864000000.00
HERANBA.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5549300000.00
HERANBA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5549300000.00
HERANBA.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1973000000.00
HERANBA.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1973000000.00
HERANBA.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 584300000.00
HERANBA.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 584300000.00
HERANBA.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -332600000.00
HERANBA.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -332600000.00
HERANBA.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 135100000.00
HERANBA.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 135100000.00
HERANBA.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 39870130.00
HERANBA.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 40009643.00
HERANBA.NS income_statement (annual, 2025-03-31) — Basic EPS: 0.77
HERANBA.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -10.37
HERANBA.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 285000000.00
HERANBA.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2102700000.00
HERANBA.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2102700000.00
HERANBA.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -2759700000.00
HERANBA.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 36300000.00
HERANBA.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 36300000.00
HERANBA.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 400100000.00
HERANBA.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 400100000.00
HERANBA.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 424600000.00
HERANBA.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 424600000.00
HERANBA.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 424700000.00
HERANBA.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 424700000.00
HERANBA.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -50000000.00
HERANBA.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 424600000.00
HERANBA.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 424600000.00
HERANBA.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -626700000.00
HERANBA.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -264200000.00
HERANBA.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 63800000.00
HERANBA.NS cash_flow (annual, 2025-03-31) — Change In Payable: 1967800000.00
HERANBA.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -886300000.00
HERANBA.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 286300000.00
HERANBA.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 140900000.00
HERANBA.NS balance_sheet (annual, 2025-03-31) — Common Stock: 400100000.00
HERANBA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 400100000.00
HERANBA.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8408000000.00
HERANBA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8408000000.00
HERANBA.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 758300000.00
HERANBA.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 758300000.00
HERANBA.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 9448200000.00
HERANBA.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2425100000.00
HERANBA.NS balance_sheet (annual, 2025-03-31) — Current Assets: 10325400000.00
HERANBA.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 10325400000.00
HERANBA.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3400000.00
HERANBA.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3400000.00
HERANBA.NS balance_sheet (annual, 2025-03-31) — Current Debt: 2526000000.00
HERANBA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 2526000000.00
HERANBA.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2529400000.00
HERANBA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2529400000.00
HERANBA.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 8595800000.00
HERANBA.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8595800000.00
HERANBA.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 119300000.00
HERANBA.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 119300000.00
HERANBA.NS cash_flow (annual, 2025-03-31) — Depreciation: 566100000.00
HERANBA.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 566100000.00
HERANBA.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 566100000.00
HERANBA.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 155800000.00
HERANBA.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 566100000.00
HERANBA.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 155800000.00
HERANBA.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 39870130.00
HERANBA.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 40009643.00
HERANBA.NS income_statement (annual, 2025-03-31) — Diluted EPS: 0.77
HERANBA.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -10.37
HERANBA.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 30700000.00
HERANBA.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -414900000.00
HERANBA.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 400000.00
HERANBA.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 400000.00
HERANBA.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
HERANBA.NS income_statement (annual, 2025-03-31) — EBIT: 488900000.00
HERANBA.NS income_statement (quarterly, 2025-03-31) — EBIT: -269500000.00
HERANBA.NS income_statement (annual, 2025-03-31) — EBITDA: 1055000000.00
HERANBA.NS income_statement (quarterly, 2025-03-31) — EBITDA: -113700000.00
HERANBA.NS cash_flow (annual, 2025-03-31) — End Cash Position: 425900000.00
HERANBA.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28200000.00
HERANBA.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28200000.00
HERANBA.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1516600000.00
HERANBA.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 1966500000.00
HERANBA.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1966500000.00
HERANBA.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -1746700000.00
HERANBA.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -5300000.00
HERANBA.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -2800000.00
HERANBA.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 105000000.00
HERANBA.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5881900000.00
HERANBA.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5881900000.00
HERANBA.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 9354800000.00
HERANBA.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9354800000.00
HERANBA.NS income_statement (annual, 2025-03-31) — Gross Profit: 4649100000.00
HERANBA.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 922600000.00
HERANBA.NS balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 100000.00
HERANBA.NS balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 100000.00
HERANBA.NS income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 500000.00
HERANBA.NS income_statement (annual, 2025-03-31) — Interest Expense: 308300000.00
HERANBA.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 141900000.00