speb/financial-data huggingface dataset:
BALT.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -18243000.00
BALT.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3857865.00
BALT.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3857865.00
BALT.OL balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
BALT.OL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
BALT.OL income_statement (annual, 2025-12-31) — Minority Interests: 0.00
BALT.OL income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
BALT.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 130000.00
BALT.OL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
BALT.OL balance_sheet (annual, 2025-12-31) — Net Debt: 661220395.00
BALT.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 661220395.00
BALT.OL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 532000.00
BALT.OL cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -355000.00
BALT.OL income_statement (annual, 2025-12-31) — Net Income: 45820000.00
BALT.OL income_statement (quarterly, 2025-12-31) — Net Income: 23621000.00
BALT.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 45820000.00
BALT.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 23621000.00
BALT.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 45820000.00
BALT.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 23621000.00
BALT.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 45820000.00
BALT.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 23621000.00
BALT.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 45820000.00
BALT.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 23621000.00
BALT.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 61943000.00
BALT.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 29187000.00
BALT.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 45820000.00
BALT.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 23621000.00
BALT.OL income_statement (annual, 2025-12-31) — Net Interest Income: -36378468.00
BALT.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: -8707468.00
BALT.OL cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -78648000.00
BALT.OL cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -19800000.00
BALT.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 60101000.00
BALT.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 8538000.00
BALT.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 60101000.00
BALT.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 8538000.00
BALT.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -36378468.00
BALT.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -8707468.00
BALT.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000.00
BALT.OL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
BALT.OL balance_sheet (annual, 2025-12-31) — Net PPE: 1203243.00
BALT.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 1203243.00
BALT.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -511000.00
BALT.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -102000.00
BALT.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 647537000.00
BALT.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 647537000.00
BALT.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 83344000.00
BALT.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 83344000.00
BALT.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 98235651.00
BALT.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 36914651.00
BALT.OL income_statement (annual, 2025-12-31) — Normalized Income: 45858493.89
BALT.OL income_statement (quarterly, 2025-12-31) — Normalized Income: 23526343.62
BALT.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 79845000.00
BALT.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 20916000.00
BALT.OL income_statement (annual, 2025-12-31) — Operating Income: 73503899.00
BALT.OL income_statement (quarterly, 2025-12-31) — Operating Income: 16362899.00
BALT.OL income_statement (annual, 2025-12-31) — Operating Revenue: 105602000.00
BALT.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 25053000.00
BALT.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8691851.00
BALT.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8691851.00
BALT.OL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
BALT.OL cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 3000.00
BALT.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: 3831.00
BALT.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3831.00
BALT.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5796384.00
BALT.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5796384.00
BALT.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1000.00
BALT.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1000.00
BALT.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 36260000.00
BALT.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 8589000.00
BALT.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 757.00
BALT.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 757.00
BALT.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 10896865.00
BALT.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 605865.00
BALT.OL balance_sheet (annual, 2025-12-31) — Other Payable: 2849721.00
BALT.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 2849721.00
BALT.OL balance_sheet (annual, 2025-12-31) — Other Properties: 1203000.00
BALT.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 1203000.00
BALT.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 2516000.00
BALT.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2516000.00
BALT.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
BALT.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
BALT.OL balance_sheet (annual, 2025-12-31) — Payables: 20365432.00
BALT.OL balance_sheet (quarterly, 2025-12-31) — Payables: 20365432.00
BALT.OL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3176689.00
BALT.OL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3176689.00
BALT.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2198510.00
BALT.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2198510.00
BALT.OL income_statement (annual, 2025-12-31) — Pretax Income: 61943000.00
BALT.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 29187000.00
BALT.OL cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -78648000.00
BALT.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -19800000.00
BALT.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -511000.00
BALT.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -102000.00
BALT.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 923000.00
BALT.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 438000.00
BALT.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -21769000.00
BALT.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -18243000.00
BALT.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 53132.00
BALT.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 53132.00
BALT.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: 432637000.00
BALT.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 432637000.00
BALT.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 2984546.00
BALT.OL balance_sheet (annual, 2025-12-31) — Share Issued: 8696077.00
BALT.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 8696077.00
BALT.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 647537000.00
BALT.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 647537000.00
BALT.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 647537000.00
BALT.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 647537000.00
BALT.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -13545.11
BALT.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 22304.62
BALT.OL income_statement (annual, 2025-12-31) — Tax Provision: 16123000.00
BALT.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 5566000.00
BALT.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
BALT.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
BALT.OL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 313298.00
BALT.OL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 313298.00
BALT.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 1482000.00
BALT.OL cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 1462000.00
BALT.OL balance_sheet (annual, 2025-12-31) — Total Assets: 1552135000.00
BALT.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 1552135000.00
BALT.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 1367785000.00
BALT.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1367785000.00
BALT.OL balance_sheet (annual, 2025-12-31) — Total Debt: 779122000.00
BALT.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 779122000.00
BALT.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 647537000.00
BALT.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 647537000.00
BALT.OL income_statement (annual, 2025-12-31) — Total Expenses: 32098101.00
BALT.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 8690101.00
BALT.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 904598000.00
BALT.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 904598000.00
BALT.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1456945000.00
BALT.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1456945000.00
BALT.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 833994000.00
BALT.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 833994000.00
BALT.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 98906000.00
BALT.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 37425000.00
BALT.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1480486.00
BALT.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -52039.00
BALT.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 116961.00
BALT.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -52039.00
BALT.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 116961.00
BALT.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4226.00
BALT.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4226.00
BALT.OL balance_sheet (annual, 2025-12-31) — Working Capital: 24586376.00
BALT.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 24586376.00
BALT.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 6655000.00
BALT.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 26657000.00
BALT.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15085000.00
BALT.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8299000.00
BALT.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 214019000.00
BALT.OL balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
BALT.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8479000.00
BALT.OL income_statement (quarterly, 2026-03-31) — Basic EPS: 1.00
BALT.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 28970000.00
BALT.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 870000.00
BALT.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 82433000.00
BALT.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 82433000.00
BALT.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 870000.00
BALT.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 619419000.00
BALT.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 94101000.00
BALT.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 100000.00
BALT.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 23782000.00
BALT.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 23882000.00
BALT.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 58406000.00
BALT.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: -392000.00
BALT.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: -392000.00
BALT.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8479000.00
BALT.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.00
BALT.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 8479000.00
BALT.OL income_statement (quarterly, 2026-03-31) — EBIT: 19474000.00
BALT.OL income_statement (quarterly, 2026-03-31) — EBITDA: 19474000.00
BALT.OL balance_sheet (quarterly, 2026-03-31) — Financial Assets: 741000.00
BALT.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1091000.00
BALT.OL balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
BALT.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 8421000.00
BALT.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8421000.00
BALT.OL income_statement (quarterly, 2026-03-31) — Interest Income: 28000.00
BALT.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 28000.00
BALT.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1341049000.00
BALT.OL balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1389149000.00
BALT.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 28870000.00
BALT.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 697848000.00
BALT.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 726718000.00
BALT.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 639197000.00
BALT.OL income_statement (quarterly, 2026-03-31) — Net Income: 8479000.00
BALT.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 8479000.00
BALT.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 8479000.00
BALT.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8479000.00
BALT.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8479000.00
BALT.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 8479000.00
BALT.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -8393000.00
BALT.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8393000.00
BALT.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 1091000.00
BALT.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 619419000.00
BALT.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 80684000.00
BALT.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 18722000.00
BALT.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 7902124.22
BALT.OL income_statement (quarterly, 2026-03-31) — Operating Income: 20002000.00
BALT.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 26657000.00
BALT.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8665927.00
BALT.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 18694000.00
BALT.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -3000.00
BALT.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1000.00
BALT.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3848000.00
BALT.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 1091000.00
BALT.OL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3369000.00
BALT.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BALT.OL balance_sheet (quarterly, 2026-03-31) — Payables: 15830000.00
BALT.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 11053000.00
BALT.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: -392000.00
BALT.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 404533000.00
BALT.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 8696077.00
BALT.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 619419000.00
BALT.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 619419000.00
BALT.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 175124.22
BALT.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 2574000.00
BALT.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
BALT.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 1485227000.00
BALT.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1317267000.00
BALT.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 750600000.00
BALT.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 619419000.00
BALT.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 6655000.00
BALT.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 865808000.00
BALT.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1391125000.00
BALT.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 807402000.00
BALT.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 20468000.00
BALT.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 745000.00
BALT.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 752000.00
BALT.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 752000.00
BALT.OL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 30150.00
BALT.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 35695000.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — +Operating Expense: 196658000.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — +Total Revenue: 2759341000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 452227000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1289586000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -12417000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 394042000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -585147000.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — Amortization: 50000.00
BALUFORGE.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 50000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4887000.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 74365845.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — Basic EPS: 4.05
BALUFORGE.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 23676000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 16967000.00
BALUFORGE.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -76705000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 8772000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 823149000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 59176000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 91120000.00
BALUFORGE.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -7416000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 59176000.00
BALUFORGE.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -223921000.00
BALUFORGE.NS cash_flow (annual, 2022-03-31) — Change In Payable: 73281000.00
BALUFORGE.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -814927000.00
BALUFORGE.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -964674000.00
BALUFORGE.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 35500000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Common Stock: 823149000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1586274000.00
BALUFORGE.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 518541000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 66698000.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 2202709000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Current Assets: 2346167000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3893000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Current Debt: 390866000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 394759000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1170996000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 1488000.00
BALUFORGE.NS cash_flow (annual, 2022-03-31) — Deferred Tax: -92408000.00
BALUFORGE.NS cash_flow (annual, 2022-03-31) — Depreciation: 10490000.00
BALUFORGE.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 10540000.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 10540000.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 10490000.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 75327610.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — Diluted EPS: 3.61
BALUFORGE.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 298443000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 74000.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — EBIT: 417314000.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — EBITDA: 427854000.00
BALUFORGE.NS cash_flow (annual, 2022-03-31) — End Cash Position: 59176000.00
BALUFORGE.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 689570000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 126384000.00
BALUFORGE.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -654070000.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 38123000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Goodwill: 325445000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 325877000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1874733000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 176837000.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — Gross Profit: 556632000.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — Interest Expense: 26463000.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 26463000.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — Interest Income: 5136000.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5136000.00
BALUFORGE.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -52337000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Inventory: 423273000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 2051429000.00
BALUFORGE.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -76705000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4887000.00
BALUFORGE.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 518541000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 83000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4879000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 74289000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 79168000.00
BALUFORGE.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -29239000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 7453000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 90245000.00
BALUFORGE.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 518541000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Net Debt: 405979000.00
BALUFORGE.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -145000.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — Net Income: 298443000.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 298443000.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 298443000.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 298443000.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 298443000.00
BALUFORGE.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 390851000.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 298443000.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — Net Interest Income: -47201000.00
BALUFORGE.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 226260000.00
BALUFORGE.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -29239000.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -47201000.00
BALUFORGE.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 4522000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Net PPE: 164420000.00
BALUFORGE.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -76705000.00
BALUFORGE.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 255499000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1260397000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 447000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7453000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 7874000.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 429904000.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — Normalized Income: 300040975.00
BALUFORGE.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -577365000.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — Operating Income: 359974000.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — Operating Revenue: 2759341000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 82314886.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 58557000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 61377000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 10500000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 432000.00
BALUFORGE.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 47815000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2987000.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 85262000.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 46927000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Other Payable: 174542000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Other Properties: 2844000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 3118000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 31944000.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — Other Special Charges: 2050000.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Payables: 712932000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1488000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 373070000.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — Pretax Income: 390851000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
BALUFORGE.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 9792000.00
BALUFORGE.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -76705000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 143767000.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2202709000.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 10540000.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 19440000.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 19440000.00
BALUFORGE.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -29239000.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — Research And Development: 9502000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 107000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 367045000.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 130714000.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 168837000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Share Issued: 82314886.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — Special Income Charges: -2050000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1586274000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1260397000.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -452025.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — Tax Provision: 92408000.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.22
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 107336000.00
BALUFORGE.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -71544000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Total Assets: 2844338000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1660563000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Total Debt: 473927000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1586274000.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — Total Expenses: 2399367000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1258064000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 498171000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 87068000.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 25874000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 86163000.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -2050000.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2050000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Work In Process: 153122000.00
BALUFORGE.NS balance_sheet (annual, 2022-03-31) — Working Capital: 1175171000.00
BALUFORGE.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — +Operating Expense: 430227000.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — +Total Revenue: 3228750000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 655037000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2105204000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -21540000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 394042000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -746108000.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — Amortization: 92000.00
BALUFORGE.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 92000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5311000.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 83257977.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — Basic EPS: 4.67
BALUFORGE.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 59176000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 15199000.00
BALUFORGE.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -212481000.00
BALUFORGE.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -212481000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5383000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 833649000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 51454000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 92467000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 51454000.00
BALUFORGE.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 75057000.00
BALUFORGE.NS cash_flow (annual, 2023-03-31) — Change In Payable: 401721000.00
BALUFORGE.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -827649000.00
BALUFORGE.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -350329000.00
BALUFORGE.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -7722000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Common Stock: 833649000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1976299000.00
BALUFORGE.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 209524000.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2267973000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2988603000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5222000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Current Debt: 396409000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 401631000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1605956000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1257000.00
BALUFORGE.NS cash_flow (annual, 2023-03-31) — Deferred Tax: -116524000.00
BALUFORGE.NS cash_flow (annual, 2023-03-31) — Depreciation: 13268000.00
BALUFORGE.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 13268000.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 13268000.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 13176000.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 83257977.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — Diluted EPS: 4.67
BALUFORGE.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 389129000.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — EBIT: 590585000.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — EBITDA: 603853000.00
BALUFORGE.NS cash_flow (annual, 2023-03-31) — End Cash Position: 51454000.00
BALUFORGE.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -56814000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 212762000.00
BALUFORGE.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 49092000.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 15335000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Goodwill: 325445000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 325931000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2851312000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 388105000.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — Gross Profit: 960777000.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — Interest Expense: 84932000.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 84932000.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — Interest Income: 321000.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 321000.00
BALUFORGE.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -105316000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Inventory: 348216000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2489635000.00
BALUFORGE.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -212481000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5311000.00
BALUFORGE.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
BALUFORGE.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 42638000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 83000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 161000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 116927000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 117088000.00
BALUFORGE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 42638000.00
BALUFORGE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 8226000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 160455000.00
BALUFORGE.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Net Debt: 461882000.00
BALUFORGE.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — Net Income: 389129000.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 389129000.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 389129000.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 389129000.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 389129000.00
BALUFORGE.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 505653000.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 389129000.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — Net Interest Income: -124995000.00
BALUFORGE.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 48181000.00
BALUFORGE.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 42638000.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -124995000.00
BALUFORGE.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 321000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Net PPE: 366565000.00
BALUFORGE.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -72642000.00
BALUFORGE.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 5543000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1650368000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 21159000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8226000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 5311000.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 607723000.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — Normalized Income: 392061299.00
BALUFORGE.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 261573000.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — Operating Income: 530550000.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — Operating Revenue: 3228750000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 83364886.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 116106000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 120199000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1142651000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 486000.00
BALUFORGE.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 104995000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 740000.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 177936000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Other Payable: 308164000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Other Properties: 2844000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 11731000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 41013000.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — Other Special Charges: 395000.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Payables: 1078464000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1257000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 237379000.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — Pretax Income: 505653000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
BALUFORGE.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -72642000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 31584000.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2267973000.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 13268000.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 21649000.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 21649000.00
BALUFORGE.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 107000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 756174000.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 159900000.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 175235000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Share Issued: 83364886.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — Special Income Charges: -3870000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1976299000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1650368000.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -937701.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — Tax Provision: 116524000.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 77393000.00
BALUFORGE.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 2500000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3707570000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2093226000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Total Debt: 518719000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1976299000.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — Total Expenses: 2698200000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1731271000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 718967000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 125315000.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 40384000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 115263000.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -3870000.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3870000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Work In Process: 103870000.00
BALUFORGE.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1382647000.00
BALUFORGE.NS income_statement (annual, 2023-03-31) — Write Off: 3475000.00
BALUFORGE.NS income_statement (annual, 2024-03-31) — +Operating Expense: 587695000.00
BALUFORGE.NS income_statement (annual, 2024-03-31) — +Total Revenue: 5531415000.00
BALUFORGE.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 805793000.00
BALUFORGE.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2184974000.00
BALUFORGE.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -37930000.00
BALUFORGE.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2588604000.00
BALUFORGE.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -717476000.00
BALUFORGE.NS income_statement (annual, 2024-03-31) — Amortization: 93000.00
BALUFORGE.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 93000.00
BALUFORGE.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6231000.00
BALUFORGE.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 95659478.00
BALUFORGE.NS income_statement (annual, 2024-03-31) — Basic EPS: 9.77
BALUFORGE.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 51454000.00
BALUFORGE.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11288000.00
BALUFORGE.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1341131000.00
BALUFORGE.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -1478707000.00
BALUFORGE.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 161000.00
BALUFORGE.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1025919000.00
BALUFORGE.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 879399000.00
BALUFORGE.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 931034000.00