speb/financial-data huggingface dataset:
BIRLACORPN.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 7170700000.00
BIRLACORPN.NS balance_sheet (annual, 2026-03-31) — Other Properties: 85919900000.00
BIRLACORPN.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 85919900000.00
BIRLACORPN.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 4091000000.00
BIRLACORPN.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4091000000.00
BIRLACORPN.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 10747400000.00
BIRLACORPN.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 10747400000.00
BIRLACORPN.NS income_statement (annual, 2026-03-31) — Other Special Charges: -285900000.00
BIRLACORPN.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: -556400000.00
BIRLACORPN.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BIRLACORPN.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BIRLACORPN.NS balance_sheet (annual, 2026-03-31) — Payables: 16177700000.00
BIRLACORPN.NS balance_sheet (quarterly, 2026-03-31) — Payables: 16177700000.00
BIRLACORPN.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 897600000.00
BIRLACORPN.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 897600000.00
BIRLACORPN.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 2859500000.00
BIRLACORPN.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2859500000.00
BIRLACORPN.NS income_statement (annual, 2026-03-31) — Pretax Income: 7685300000.00
BIRLACORPN.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 3804800000.00
BIRLACORPN.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
BIRLACORPN.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BIRLACORPN.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 359800000.00
BIRLACORPN.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -13128700000.00
BIRLACORPN.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4690100000.00
BIRLACORPN.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 4461000000.00
BIRLACORPN.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4461000000.00
BIRLACORPN.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 49620100000.00
BIRLACORPN.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9657800000.00
BIRLACORPN.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5318200000.00
BIRLACORPN.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1344200000.00
BIRLACORPN.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 330200000.00
BIRLACORPN.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 330200000.00
BIRLACORPN.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6385700000.00
BIRLACORPN.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 28200000.00
BIRLACORPN.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 28200000.00
BIRLACORPN.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 29033800000.00
BIRLACORPN.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 29033800000.00
BIRLACORPN.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 12705400000.00
BIRLACORPN.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 17400000.00
BIRLACORPN.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 25183200000.00
BIRLACORPN.NS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 7159000000.00
BIRLACORPN.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 25490300000.00
BIRLACORPN.NS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7159000000.00
BIRLACORPN.NS balance_sheet (annual, 2026-03-31) — Share Issued: 77005347.00
BIRLACORPN.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 77005347.00
BIRLACORPN.NS income_statement (annual, 2026-03-31) — Special Income Charges: 2200000.00
BIRLACORPN.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 275900000.00
BIRLACORPN.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 73647000000.00
BIRLACORPN.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 73647000000.00
BIRLACORPN.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 64001800000.00
BIRLACORPN.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 64001800000.00
BIRLACORPN.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 67056699.15
BIRLACORPN.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 62151463.94
BIRLACORPN.NS income_statement (annual, 2026-03-31) — Tax Provision: 2109500000.00
BIRLACORPN.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 857100000.00
BIRLACORPN.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
BIRLACORPN.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
BIRLACORPN.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1756200000.00
BIRLACORPN.NS balance_sheet (annual, 2026-03-31) — Total Assets: 145100600000.00
BIRLACORPN.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 145100600000.00
BIRLACORPN.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 98817900000.00
BIRLACORPN.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 98817900000.00
BIRLACORPN.NS balance_sheet (annual, 2026-03-31) — Total Debt: 33907200000.00
BIRLACORPN.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 33907200000.00
BIRLACORPN.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 73647200000.00
BIRLACORPN.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 73647200000.00
BIRLACORPN.NS income_statement (annual, 2026-03-31) — Total Expenses: 85951300000.00
BIRLACORPN.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 24602700000.00
BIRLACORPN.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 71453400000.00
BIRLACORPN.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 71453400000.00
BIRLACORPN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 111625100000.00
BIRLACORPN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 111625100000.00
BIRLACORPN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 44864900000.00
BIRLACORPN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 44864900000.00
BIRLACORPN.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 100000000.00
BIRLACORPN.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 16800000.00
BIRLACORPN.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 16800000.00
BIRLACORPN.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 244300000.00
BIRLACORPN.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 275900000.00
BIRLACORPN.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 244300000.00
BIRLACORPN.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 275900000.00
BIRLACORPN.NS balance_sheet (annual, 2026-03-31) — Work In Process: 3008700000.00
BIRLACORPN.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 3008700000.00
BIRLACORPN.NS balance_sheet (annual, 2026-03-31) — Working Capital: 6887000000.00
BIRLACORPN.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 6887000000.00
BIRLACORPN.NS income_statement (annual, 2026-03-31) — Write Off: 2200000.00
BIRLAMONEY.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -190835000.00
BIRLAMONEY.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 49525000.00
BIRLAMONEY.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1468000.00
BIRLAMONEY.NS income_statement (annual, 2022-03-31) — Amortization: 7978000.00
BIRLAMONEY.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 56345936.00
BIRLAMONEY.NS income_statement (annual, 2022-03-31) — Basic EPS: 4.64
BIRLAMONEY.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 317795000.00
BIRLAMONEY.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 367008000.00
BIRLAMONEY.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2523000.00
BIRLAMONEY.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 46952000.00
BIRLAMONEY.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 181614000.00
BIRLAMONEY.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 56403610.00
BIRLAMONEY.NS income_statement (annual, 2022-03-31) — Diluted EPS: 4.63
BIRLAMONEY.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 141533000.00
BIRLAMONEY.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2876136000.00
BIRLAMONEY.NS income_statement (annual, 2022-03-31) — Interest Income: 238346000.00
BIRLAMONEY.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 238346000.00
BIRLAMONEY.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 2523000.00
BIRLAMONEY.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1500000.00
BIRLAMONEY.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 96244000.00
BIRLAMONEY.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 2523000.00
BIRLAMONEY.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 222449000.00
BIRLAMONEY.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 25928000.00
BIRLAMONEY.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 75368000.00
BIRLAMONEY.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
BIRLAMONEY.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 99532000.00
BIRLAMONEY.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6172000.00
BIRLAMONEY.NS balance_sheet (annual, 2022-03-31) — Other Payable: 410030000.00
BIRLAMONEY.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 181614000.00
BIRLAMONEY.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 813547000.00
BIRLAMONEY.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
BIRLAMONEY.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 3050000.00
BIRLAMONEY.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 3050000.00
BIRLAMONEY.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 4049516000.00
BIRLAMONEY.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 348570000.00
BIRLAMONEY.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2204000.00
BIRLAMONEY.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 143737000.00
BIRLAMONEY.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 60091000.00
BIRLAMONEY.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 18376000.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — +Operating Expense: 537895000.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2510714000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2802381000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 183287000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -237752000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 53617000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -81556000.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — Amortization: 6580000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4186095000.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 56397988.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — Basic EPS: 6.01
BIRLAMONEY.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 367008000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 385759000.00
BIRLAMONEY.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -74896000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 237625000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 56453000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 624857000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5755180000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 624857000.00
BIRLAMONEY.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -499186000.00
BIRLAMONEY.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -928973000.00
BIRLAMONEY.NS cash_flow (annual, 2023-03-31) — Change In Payable: -58002000.00
BIRLAMONEY.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -110319000.00
BIRLAMONEY.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1596480000.00
BIRLAMONEY.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 257849000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Common Stock: 56453000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1091722000.00
BIRLAMONEY.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2668000.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1325423000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Current Assets: 8880996000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 52099000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Current Debt: 7894078000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7946177000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 11384074000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 254776000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 96848000.00
BIRLAMONEY.NS cash_flow (annual, 2023-03-31) — Depreciation: 66556000.00
BIRLAMONEY.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 66556000.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 66556000.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 59976000.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 56420481.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — Diluted EPS: 6.01
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 339022000.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — EBIT: 959605000.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — EBITDA: 1026161000.00
BIRLAMONEY.NS cash_flow (annual, 2023-03-31) — End Cash Position: 624857000.00
BIRLAMONEY.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1060533000.00
BIRLAMONEY.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -839968000.00
BIRLAMONEY.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -36687000.00
BIRLAMONEY.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1104000.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 167352000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 29334000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 264843000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 524874000.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — Gross Profit: 1185291000.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — Interest Expense: 492829000.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 492829000.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — Interest Income: 211617000.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 211617000.00
BIRLAMONEY.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -429963000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 8985800000.00
BIRLAMONEY.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -37612000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4186095000.00
BIRLAMONEY.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2668000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1500000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 185526000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 7894078000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 185526000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 80004000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 137615000.00
BIRLAMONEY.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 2668000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Net Debt: 7269221000.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — Net Income: 339022000.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 339022000.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 339022000.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 339022000.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 339022000.00
BIRLAMONEY.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 466776000.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 339022000.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — Net Interest Income: -295282000.00
BIRLAMONEY.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 36687000.00
BIRLAMONEY.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1536327000.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -295282000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Net PPE: 287122000.00
BIRLAMONEY.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -74299000.00
BIRLAMONEY.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1536327000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1062388000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 27935000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 69603000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 80004000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2078000.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1028113000.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — Normalized Income: 340439748.44
BIRLAMONEY.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -765072000.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — Operating Income: 647396000.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2510714000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 56452882.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 114355000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4710000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1038000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 29334000.00
BIRLAMONEY.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 490670000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 98926000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 121173000.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 116614000.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 246270000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Other Payable: 376030000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Other Properties: 287121000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 2828174000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 5130323000.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — Other Special Charges: -2609000.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Payables: 3178411000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 254776000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 864897000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 113484000.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — Pretax Income: 466776000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
BIRLAMONEY.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -74896000.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1325423000.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 66556000.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 6208000.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 6208000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 4828367000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 693293000.00
BIRLAMONEY.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 36687000.00
BIRLAMONEY.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 597000.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2151000.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 169503000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Share Issued: 56452882.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — Special Income Charges: -1952000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1091722000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1062388000.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -534251.56
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — Tax Provision: 127754000.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 82083000.00
BIRLAMONEY.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -161572000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Total Assets: 13634158000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1091722000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Total Debt: 8131703000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1091722000.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — Total Expenses: 1863318000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12542436000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4753163000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1158362000.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 14070000.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -1952000.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1952000.00
BIRLAMONEY.NS balance_sheet (annual, 2023-03-31) — Working Capital: -2503078000.00
BIRLAMONEY.NS income_statement (annual, 2023-03-31) — Write Off: 4561000.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — +Operating Expense: 584875000.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — +Total Revenue: 3604441000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 4658983000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 606595000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -296891000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 56575000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -72234000.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — Amortization: 7455000.00
BIRLAMONEY.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 7455000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3351005000.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 56499968.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — Basic EPS: 9.37
BIRLAMONEY.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 624857000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 423656000.00
BIRLAMONEY.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -90985000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 239951000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 56509000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 171084000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10368867000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 171084000.00
BIRLAMONEY.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -4273275000.00
BIRLAMONEY.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1887630000.00
BIRLAMONEY.NS cash_flow (annual, 2024-03-31) — Change In Payable: 119278000.00
BIRLAMONEY.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -3612933000.00
BIRLAMONEY.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -5879300000.00
BIRLAMONEY.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -453773000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Common Stock: 56509000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1627081000.00
BIRLAMONEY.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1976000.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1799126000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Current Assets: 17128667000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 57555000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Current Debt: 12826614000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 12884169000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 17960830000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 36147000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 110435000.00
BIRLAMONEY.NS cash_flow (annual, 2024-03-31) — Depreciation: 74854000.00
BIRLAMONEY.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 82309000.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 82309000.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 74854000.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 56499968.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — Diluted EPS: 9.37
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 529680000.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — EBIT: 1593910000.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — EBITDA: 1676219000.00
BIRLAMONEY.NS cash_flow (annual, 2024-03-31) — End Cash Position: 171084000.00
BIRLAMONEY.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 4025018000.00
BIRLAMONEY.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -4528737000.00
BIRLAMONEY.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -41794000.00
BIRLAMONEY.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 425000.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 177105000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 46495000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 678829000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 612991000.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — Gross Profit: 1805315000.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — Interest Expense: 904605000.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 904605000.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — Interest Income: 395470000.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 395470000.00
BIRLAMONEY.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -850169000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 14453695000.00
BIRLAMONEY.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -41039000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3351005000.00
BIRLAMONEY.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1976000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 1500000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 182396000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 12826614000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 182396000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 369776000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 187835000.00
BIRLAMONEY.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1976000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Net Debt: 12655530000.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — Net Income: 529680000.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 529680000.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 529680000.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 529680000.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 529680000.00
BIRLAMONEY.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 689305000.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 529680000.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — Net Interest Income: -535202000.00
BIRLAMONEY.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 41794000.00
BIRLAMONEY.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 4932537000.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -535202000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Net PPE: 316100000.00
BIRLAMONEY.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -82833000.00
BIRLAMONEY.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 4932537000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1580586000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 31721000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 106198000.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1676309000.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — Normalized Income: 529749158.36
BIRLAMONEY.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -4437752000.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — Operating Income: 1220440000.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — Operating Revenue: 3604441000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 56509201.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 254000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7574000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1570572000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 46495000.00
BIRLAMONEY.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 919949000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 254781000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 137889000.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4157000.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 259058000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Other Payable: 373957000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Other Properties: 316100000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 6015330000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 10197783000.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — Other Special Charges: 90000.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Payables: 5032940000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Preferred Securities Outside Stock Equity: 919711000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 137621000.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — Pretax Income: 689305000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
BIRLAMONEY.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -90985000.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1799126000.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 82309000.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 6747000.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 6747000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1226724000.00
BIRLAMONEY.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 41794000.00
BIRLAMONEY.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 8152000.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1999000.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 179104000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Share Issued: 56509201.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — Special Income Charges: -90000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1627081000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1580586000.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -20841.64
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — Tax Provision: 159625000.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 102188000.00
BIRLAMONEY.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -217586000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Total Assets: 21161088000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1627081000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Total Debt: 13066565000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1627081000.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — Total Expenses: 2384001000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 19534007000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4032421000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1573177000.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 26067000.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -90000.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -90000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 69573000.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
BIRLAMONEY.NS balance_sheet (annual, 2024-03-31) — Working Capital: -832163000.00
BIRLAMONEY.NS income_statement (annual, 2024-03-31) — Write Off: 8940000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 263541000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 559543000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5896942000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 224000000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 56509000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1024908000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9404549000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 56509000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2057818000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 17245103000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 305744000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 46129000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 298951000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 16185553000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5896942000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 224000000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 14127735000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 14351735000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 447477000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 13102827000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 298951000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2011689000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 110450000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 56509201.00
BIRLAMONEY.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2001309000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 46129000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 220061000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 127847000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 298951000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 7171112000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 8379641000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2024-09-30) — Payables: 305744000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 56509201.00
BIRLAMONEY.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2057818000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2011689000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 109899000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 23817636000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 16185553000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 14351735000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2057818000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 21759818000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6572533000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 21454074000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 42203000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 16939359000.00
BIRLAMONEY.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 81532000.00
BIRLAMONEY.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 1013417000.00
BIRLAMONEY.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 56515285.00
BIRLAMONEY.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 3.86
BIRLAMONEY.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 390779000.00
BIRLAMONEY.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 24582000.00
BIRLAMONEY.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 24582000.00
BIRLAMONEY.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 56515285.00
BIRLAMONEY.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 3.86
BIRLAMONEY.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 218149000.00
BIRLAMONEY.NS income_statement (quarterly, 2024-12-31) — EBIT: 625367000.00
BIRLAMONEY.NS income_statement (quarterly, 2024-12-31) — EBITDA: 649949000.00
BIRLAMONEY.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 622638000.00
BIRLAMONEY.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 320696000.00
BIRLAMONEY.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 320696000.00
BIRLAMONEY.NS income_statement (quarterly, 2024-12-31) — Net Income: 218149000.00
BIRLAMONEY.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 218149000.00
BIRLAMONEY.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 218149000.00
BIRLAMONEY.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 218149000.00
BIRLAMONEY.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 218149000.00
BIRLAMONEY.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 218149000.00
BIRLAMONEY.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -320696000.00
BIRLAMONEY.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -320696000.00
BIRLAMONEY.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 649949000.00
BIRLAMONEY.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 218149000.00
BIRLAMONEY.NS income_statement (quarterly, 2024-12-31) — Operating Income: 541106000.00
BIRLAMONEY.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 1013417000.00
BIRLAMONEY.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 84261000.00
BIRLAMONEY.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 118753000.00
BIRLAMONEY.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
BIRLAMONEY.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 304671000.00
BIRLAMONEY.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 390779000.00
BIRLAMONEY.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 24582000.00
BIRLAMONEY.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
BIRLAMONEY.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BIRLAMONEY.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 86522000.00
BIRLAMONEY.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.28
BIRLAMONEY.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 472311000.00
BIRLAMONEY.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
BIRLAMONEY.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BIRLAMONEY.NS income_statement (annual, 2025-03-31) — +Operating Expense: 492488000.00
BIRLAMONEY.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 105823000.00
BIRLAMONEY.NS income_statement (annual, 2025-03-31) — +Total Revenue: 4069703000.00
BIRLAMONEY.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 942910000.00
BIRLAMONEY.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 4477546000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4477546000.00
BIRLAMONEY.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 297727000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 297727000.00
BIRLAMONEY.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -381282000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -381282000.00
BIRLAMONEY.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 56575000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 56575000.00
BIRLAMONEY.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -77102000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -77102000.00
BIRLAMONEY.NS income_statement (annual, 2025-03-31) — Amortization: 10112000.00
BIRLAMONEY.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 10112000.00
BIRLAMONEY.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1006712000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1006712000.00
BIRLAMONEY.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 56509201.00
BIRLAMONEY.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 56520606.00
BIRLAMONEY.NS income_statement (annual, 2025-03-31) — Basic EPS: 13.13
BIRLAMONEY.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.65
BIRLAMONEY.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 171084000.00
BIRLAMONEY.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 479638000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 479638000.00
BIRLAMONEY.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -71431000.00
BIRLAMONEY.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 243431000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 243431000.00
BIRLAMONEY.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 56509000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 56509000.00
BIRLAMONEY.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 630265000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 630265000.00
BIRLAMONEY.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16420471000.00
BIRLAMONEY.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16420471000.00