speb/financial-data huggingface dataset:
BHARATFORG.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24020000.00
BHARATFORG.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24020000.00
BHARATFORG.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 7593460000.00
BHARATFORG.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 7593460000.00
BHARATFORG.NS income_statement (annual, 2026-03-31) — Pretax Income: 16671720000.00
BHARATFORG.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 3921350000.00
BHARATFORG.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
BHARATFORG.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BHARATFORG.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 530930000.00
BHARATFORG.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -4986230000.00
BHARATFORG.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -125407360000.00
BHARATFORG.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -11404960000.00
BHARATFORG.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 15254710000.00
BHARATFORG.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 15254710000.00
BHARATFORG.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 87024010000.00
BHARATFORG.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 21517530000.00
BHARATFORG.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 9709240000.00
BHARATFORG.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2550940000.00
BHARATFORG.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 242260000.00
BHARATFORG.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 242260000.00
BHARATFORG.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -142049910000.00
BHARATFORG.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 111260000.00
BHARATFORG.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 111260000.00
BHARATFORG.NS income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 582290000.00
BHARATFORG.NS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 425640000.00
BHARATFORG.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 68659350000.00
BHARATFORG.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 68659350000.00
BHARATFORG.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
BHARATFORG.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 130905570000.00
BHARATFORG.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 274320000.00
BHARATFORG.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 5424590000.00
BHARATFORG.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 8509330000.00
BHARATFORG.NS balance_sheet (annual, 2026-03-31) — Share Issued: 478088632.00
BHARATFORG.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 478088632.00
BHARATFORG.NS income_statement (annual, 2026-03-31) — Special Income Charges: -1376270000.00
BHARATFORG.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -987280000.00
BHARATFORG.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 95798400000.00
BHARATFORG.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 95798400000.00
BHARATFORG.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 90819450000.00
BHARATFORG.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 90819450000.00
BHARATFORG.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -331301076.00
BHARATFORG.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -394912000.00
BHARATFORG.NS income_statement (annual, 2026-03-31) — Tax Provision: 5777740000.00
BHARATFORG.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 1586870000.00
BHARATFORG.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
BHARATFORG.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BHARATFORG.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5646250000.00
BHARATFORG.NS balance_sheet (annual, 2026-03-31) — Total Assets: 222599550000.00
BHARATFORG.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 222599550000.00
BHARATFORG.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 113921950000.00
BHARATFORG.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 113921950000.00
BHARATFORG.NS balance_sheet (annual, 2026-03-31) — Total Debt: 73086150000.00
BHARATFORG.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 73086150000.00
BHARATFORG.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 95568240000.00
BHARATFORG.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 95568240000.00
BHARATFORG.NS income_statement (annual, 2026-03-31) — Total Expenses: 142664690000.00
BHARATFORG.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 40049250000.00
BHARATFORG.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 127031310000.00
BHARATFORG.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 127031310000.00
BHARATFORG.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 110570990000.00
BHARATFORG.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 110570990000.00
BHARATFORG.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 31216910000.00
BHARATFORG.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 31216910000.00
BHARATFORG.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 106130000.00
BHARATFORG.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 393160000.00
BHARATFORG.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 393160000.00
BHARATFORG.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -955860000.00
BHARATFORG.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -987280000.00
BHARATFORG.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -955860000.00
BHARATFORG.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -987280000.00
BHARATFORG.NS balance_sheet (annual, 2026-03-31) — Work In Process: 12238290000.00
BHARATFORG.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 12238290000.00
BHARATFORG.NS balance_sheet (annual, 2026-03-31) — Working Capital: 16214160000.00
BHARATFORG.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 16214160000.00
BHARATFORG.NS income_statement (annual, 2026-03-31) — Write Off: 422170000.00
BHARATFORG.NS income_statement (quarterly, 2026-03-31) — Write Off: 404990000.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — +Operating Expense: 2388328000.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — +Total Revenue: 7115048000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 1507316000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1442791000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1242619000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 387319000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1334000.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — Amortization: 2566000.00
BHARATGEAR.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2566000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 1230000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 22300000.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 14663784.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — Basic EPS: 17.62
BHARATGEAR.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: -222732000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 473686000.00
BHARATGEAR.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -47571000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 57678000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 102367000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 30369000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 41147000.00
BHARATGEAR.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -224000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 30000000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 369000.00
BHARATGEAR.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -9007000.00
BHARATGEAR.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 33946000.00
BHARATGEAR.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 28822000.00
BHARATGEAR.NS cash_flow (annual, 2022-03-31) — Change In Payable: -54538000.00
BHARATGEAR.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -368882000.00
BHARATGEAR.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -367349000.00
BHARATGEAR.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -68994000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Common Stock: 102367000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1081922000.00
BHARATGEAR.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 92987000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 28990000.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 4273043000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Current Assets: 2697257000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 16041000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Current Debt: 395768000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 411809000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 528000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 2033801000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 36013000.00
BHARATGEAR.NS cash_flow (annual, 2022-03-31) — Depreciation: 201378000.00
BHARATGEAR.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 203944000.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 203944000.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 201378000.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 14663784.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — Diluted EPS: 17.62
BHARATGEAR.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 258395000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 85000.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — EBIT: 497080000.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — EBITDA: 701024000.00
BHARATGEAR.NS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -462000.00
BHARATGEAR.NS cash_flow (annual, 2022-03-31) — End Cash Position: -292188000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
BHARATGEAR.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -322210000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 313993000.00
BHARATGEAR.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 255215000.00
BHARATGEAR.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -798000.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 3476000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 8167000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1444125000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 2442083000.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — Gross Profit: 2842005000.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — Interest Expense: 156425000.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 156425000.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — Interest Income: 5457000.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5457000.00
BHARATGEAR.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -179758000.00
BHARATGEAR.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 3591000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Inventory: 904597000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 2090250000.00
BHARATGEAR.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -49570000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
BHARATGEAR.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 92987000.00
BHARATGEAR.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 451900000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 66272000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 41637000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 612560000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 654197000.00
BHARATGEAR.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 451900000.00
BHARATGEAR.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -658417000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 208200000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1855517000.00
BHARATGEAR.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 92987000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Net Debt: 977959000.00
BHARATGEAR.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -11098000.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — Net Income: 258395000.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 258395000.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 258395000.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 258395000.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 258395000.00
BHARATGEAR.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 340655000.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 258395000.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — Net Interest Income: -178791000.00
BHARATGEAR.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
BHARATGEAR.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -206517000.00
BHARATGEAR.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -206517000.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -178791000.00
BHARATGEAR.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -7492000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Net PPE: 1199464000.00
BHARATGEAR.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -45669000.00
BHARATGEAR.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1073755000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 37740000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 58330000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 227875000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 29476000.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 664265000.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — Normalized Income: 230512563.32
BHARATGEAR.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 302786000.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — Operating Income: 453677000.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — Operating Revenue: 7115048000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15355057.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 13977000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 22156000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 979500000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 8167000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 150670000.00
BHARATGEAR.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 179456000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 4179000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 37700000.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 833000.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 1155387000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Other Payable: 20997000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Other Properties: 17618000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 71281000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 10778000.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — Other Special Charges: -36759000.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Payables: 1528398000.00
BHARATGEAR.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 946000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12977000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 35705000.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — Pretax Income: 340655000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
BHARATGEAR.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 509000.00
BHARATGEAR.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
BHARATGEAR.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -47571000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 173727000.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4273043000.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 203944000.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 27285000.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 27285000.00
BHARATGEAR.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -658417000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 63238000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 428075000.00
BHARATGEAR.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 1902000.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 99205000.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 102681000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Share Issued: 15355057.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — Special Income Charges: 36759000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1081922000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1073755000.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 8876563.32
BHARATGEAR.NS income_statement (annual, 2022-03-31) — Tax Provision: 82260000.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 123291000.00
BHARATGEAR.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -44721000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Total Assets: 4035535000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1694482000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Total Debt: 1066006000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1081922000.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — Total Expenses: 6661371000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2953613000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1338278000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 919812000.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 27823000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 21204000.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 36759000.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 36759000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Work In Process: 266207000.00
BHARATGEAR.NS balance_sheet (annual, 2022-03-31) — Working Capital: 663456000.00
BHARATGEAR.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2529756000.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — +Total Revenue: 7473116000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1320901000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1225283000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1396711000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 336135000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -896000.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — Amortization: 2590000.00
BHARATGEAR.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2590000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 1230000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 33100000.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 15355058.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — Basic EPS: 8.78
BHARATGEAR.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: -292188000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 479362000.00
BHARATGEAR.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -260012000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 129018000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 153551000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 629000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3795000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 629000.00
BHARATGEAR.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -104133000.00
BHARATGEAR.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -20412000.00
BHARATGEAR.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -3968000.00
BHARATGEAR.NS cash_flow (annual, 2023-03-31) — Change In Payable: -170172000.00
BHARATGEAR.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 232587000.00
BHARATGEAR.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -51561000.00
BHARATGEAR.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 129023000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Common Stock: 153551000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1205599000.00
BHARATGEAR.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 32226000.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 4682242000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2557132000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 26709000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Current Debt: 321077000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 347786000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1774706000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 44503000.00
BHARATGEAR.NS cash_flow (annual, 2023-03-31) — Depreciation: 198062000.00
BHARATGEAR.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 200652000.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 200652000.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 198062000.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 15355058.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — Diluted EPS: 8.78
BHARATGEAR.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 134849000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 85000.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — EBIT: 318826000.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — EBITDA: 519478000.00
BHARATGEAR.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -727000.00
BHARATGEAR.NS cash_flow (annual, 2023-03-31) — End Cash Position: -163892000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11143000.00
BHARATGEAR.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -28024000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 363455000.00
BHARATGEAR.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 159582000.00
BHARATGEAR.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -546000.00
BHARATGEAR.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 965000.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 3852000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7661000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1226179000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2740871000.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — Gross Profit: 2790874000.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — Interest Expense: 142857000.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 142857000.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — Interest Income: 6282000.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6282000.00
BHARATGEAR.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -159161000.00
BHARATGEAR.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 6118000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Inventory: 999662000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2235765000.00
BHARATGEAR.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -262547000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11143000.00
BHARATGEAR.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
BHARATGEAR.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 484000000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 66272000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 102309000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 709089000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 811398000.00
BHARATGEAR.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 484000000.00
BHARATGEAR.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -319386000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 229200000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2145393000.00
BHARATGEAR.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1029537000.00
BHARATGEAR.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -11431000.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — Net Income: 134849000.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 134849000.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 134849000.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 134849000.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 134849000.00
BHARATGEAR.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 175969000.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 134849000.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — Net Interest Income: -164558000.00
BHARATGEAR.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -10597000.00
BHARATGEAR.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 164614000.00
BHARATGEAR.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 164614000.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -164558000.00
BHARATGEAR.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2180000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1344160000.00
BHARATGEAR.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -255888000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1197938000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 48650000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 68240000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 231466000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 28865000.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 519897000.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — Normalized Income: 135170088.08
BHARATGEAR.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 419594000.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — Operating Income: 261118000.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — Operating Revenue: 7473116000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15355058.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 21972000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 20983000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1052000000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 7661000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 146931000.00
BHARATGEAR.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 149088000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4670000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 48600000.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 203000.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1242590000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Other Payable: 22130000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Other Properties: 17618000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 45220000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3166000.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — Other Special Charges: 965000.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Payables: 1343116000.00
BHARATGEAR.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 393000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17385000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 39552000.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — Pretax Income: 175969000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
BHARATGEAR.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
BHARATGEAR.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -10597000.00
BHARATGEAR.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -260012000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 196950000.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4682242000.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 200652000.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 33189000.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 33189000.00
BHARATGEAR.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -319386000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 65418000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 562924000.00
BHARATGEAR.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 4124000.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 65880000.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 69732000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Share Issued: 15355058.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — Special Income Charges: -965000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1205599000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1197938000.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -97911.92
BHARATGEAR.NS income_statement (annual, 2023-03-31) — Tax Provision: 41120000.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 155000000.00
BHARATGEAR.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -53003000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Total Assets: 4071819000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1914688000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1159184000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1205599000.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — Total Expenses: 7211998000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2866220000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1514687000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1091514000.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 27983000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -419000.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -419000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Work In Process: 292326000.00
BHARATGEAR.NS balance_sheet (annual, 2023-03-31) — Working Capital: 782426000.00
BHARATGEAR.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
BHARATGEAR.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2346912000.00
BHARATGEAR.NS income_statement (annual, 2024-03-31) — +Total Revenue: 6449011000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1213029000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1161887000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1574515000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 336135000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -512000.00
BHARATGEAR.NS income_statement (annual, 2024-03-31) — Amortization: 2710000.00
BHARATGEAR.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2710000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 1230000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 39600000.00
BHARATGEAR.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 15355058.00
BHARATGEAR.NS income_statement (annual, 2024-03-31) — Basic EPS: -6.34
BHARATGEAR.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: -163892000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 478301000.00
BHARATGEAR.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -144915000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 199251000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 153551000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 20591000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 35082000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 20000000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 591000.00
BHARATGEAR.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 174929000.00
BHARATGEAR.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 72494000.00
BHARATGEAR.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 4650000.00
BHARATGEAR.NS cash_flow (annual, 2024-03-31) — Change In Payable: -80711000.00
BHARATGEAR.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 73215000.00
BHARATGEAR.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 253136000.00
BHARATGEAR.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -40071000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Common Stock: 153551000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1105993000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 56457000.00
BHARATGEAR.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 4090780000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2269274000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 31500000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Current Debt: 425588000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 457088000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1793749000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 48748000.00
BHARATGEAR.NS cash_flow (annual, 2024-03-31) — Depreciation: 222797000.00
BHARATGEAR.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 225507000.00
BHARATGEAR.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 225507000.00
BHARATGEAR.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 222797000.00
BHARATGEAR.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 15355058.00
BHARATGEAR.NS income_statement (annual, 2024-03-31) — Diluted EPS: -6.34
BHARATGEAR.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -97378000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 85000.00
BHARATGEAR.NS income_statement (annual, 2024-03-31) — EBIT: 16585000.00
BHARATGEAR.NS income_statement (annual, 2024-03-31) — EBITDA: 242092000.00
BHARATGEAR.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -754000.00
BHARATGEAR.NS cash_flow (annual, 2024-03-31) — End Cash Position: -204717000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12005000.00
BHARATGEAR.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -374545000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 318452000.00
BHARATGEAR.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 321040000.00
BHARATGEAR.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -862000.00
BHARATGEAR.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -7212000.00
BHARATGEAR.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 4293000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6607000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1162399000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2949879000.00
BHARATGEAR.NS income_statement (annual, 2024-03-31) — Gross Profit: 2358231000.00
BHARATGEAR.NS income_statement (annual, 2024-03-31) — Interest Expense: 145344000.00
BHARATGEAR.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 145344000.00
BHARATGEAR.NS income_statement (annual, 2024-03-31) — Interest Income: 7682000.00
BHARATGEAR.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7682000.00
BHARATGEAR.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -153568000.00
BHARATGEAR.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 5833000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Inventory: 820233000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2040390000.00
BHARATGEAR.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -131481000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 12005000.00
BHARATGEAR.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 66272000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 167751000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 508809000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 676560000.00
BHARATGEAR.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
BHARATGEAR.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -162999000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 236400000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2229604000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Net Debt: 913806000.00
BHARATGEAR.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -7066000.00
BHARATGEAR.NS income_statement (annual, 2024-03-31) — Net Income: -97378000.00
BHARATGEAR.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -97378000.00
BHARATGEAR.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -97378000.00
BHARATGEAR.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -97378000.00
BHARATGEAR.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -97378000.00
BHARATGEAR.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -128759000.00
BHARATGEAR.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -97378000.00
BHARATGEAR.NS income_statement (annual, 2024-03-31) — Net Interest Income: -167159000.00
BHARATGEAR.NS cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
BHARATGEAR.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
BHARATGEAR.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -162999000.00
BHARATGEAR.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -162999000.00
BHARATGEAR.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -167159000.00
BHARATGEAR.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4809000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1375364000.00
BHARATGEAR.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -132505000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1099386000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 42073000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 107911000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 236465000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 34236000.00
BHARATGEAR.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 234080000.00
BHARATGEAR.NS income_statement (annual, 2024-03-31) — Normalized Income: -103437315.36
BHARATGEAR.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 465955000.00
BHARATGEAR.NS income_statement (annual, 2024-03-31) — Operating Income: 11319000.00
BHARATGEAR.NS income_statement (annual, 2024-03-31) — Operating Revenue: 6449011000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15355058.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1743000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 21543000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 952400000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6607000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 132901000.00
BHARATGEAR.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 140740000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4670000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 42100000.00
BHARATGEAR.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 203000.00
BHARATGEAR.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1038298000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Other Payable: 20023000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Other Properties: 119245000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 57596000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 14491000.00
BHARATGEAR.NS income_statement (annual, 2024-03-31) — Other Special Charges: -7212000.00
BHARATGEAR.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Payables: 1233137000.00
BHARATGEAR.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 367000.00
BHARATGEAR.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00