speb/financial-data huggingface dataset:
BOROLTD.NS balance_sheet (annual, 2026-03-31) — Other Properties: 5302072000.00
BOROLTD.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 5302072000.00
BOROLTD.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 5254000.00
BOROLTD.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5254000.00
BOROLTD.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 727366000.00
BOROLTD.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 727366000.00
BOROLTD.NS income_statement (annual, 2026-03-31) — Other Special Charges: 40482000.00
BOROLTD.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BOROLTD.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BOROLTD.NS balance_sheet (annual, 2026-03-31) — Payables: 873459000.00
BOROLTD.NS balance_sheet (quarterly, 2026-03-31) — Payables: 873459000.00
BOROLTD.NS income_statement (annual, 2026-03-31) — Pretax Income: 1009386000.00
BOROLTD.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 147556000.00
BOROLTD.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -648000.00
BOROLTD.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -898101000.00
BOROLTD.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1375841000.00
BOROLTD.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4731604000.00
BOROLTD.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1061561000.00
BOROLTD.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 868240000.00
BOROLTD.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 210318000.00
BOROLTD.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -160838000.00
BOROLTD.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 603985000.00
BOROLTD.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 17986000.00
BOROLTD.NS balance_sheet (annual, 2026-03-31) — Share Issued: 119582129.00
BOROLTD.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 119582129.00
BOROLTD.NS income_statement (annual, 2026-03-31) — Special Income Charges: -40482000.00
BOROLTD.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
BOROLTD.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 36339000.00
BOROLTD.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8869219000.00
BOROLTD.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8869219000.00
BOROLTD.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8864760000.00
BOROLTD.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8864760000.00
BOROLTD.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -10537337.23
BOROLTD.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BOROLTD.NS income_statement (annual, 2026-03-31) — Tax Provision: 262740000.00
BOROLTD.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 41664000.00
BOROLTD.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
BOROLTD.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
BOROLTD.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -163895000.00
BOROLTD.NS balance_sheet (annual, 2026-03-31) — Total Assets: 12817355000.00
BOROLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 12817355000.00
BOROLTD.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 9901701000.00
BOROLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9901701000.00
BOROLTD.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1480770000.00
BOROLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1480770000.00
BOROLTD.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8869219000.00
BOROLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8869219000.00
BOROLTD.NS income_statement (annual, 2026-03-31) — Total Expenses: 11140184000.00
BOROLTD.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2749457000.00
BOROLTD.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3948136000.00
BOROLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3948136000.00
BOROLTD.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6957019000.00
BOROLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6957019000.00
BOROLTD.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1295294000.00
BOROLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1295294000.00
BOROLTD.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 142709000.00
BOROLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 142709000.00
BOROLTD.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -40482000.00
BOROLTD.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
BOROLTD.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -40482000.00
BOROLTD.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BOROLTD.NS balance_sheet (annual, 2026-03-31) — Working Capital: 3207494000.00
BOROLTD.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 3207494000.00
BORORENEW.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1546341000.00
BORORENEW.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5378533000.00
BORORENEW.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -3112000.00
BORORENEW.NS income_statement (annual, 2022-03-31) — Amortization: 1389000.00
BORORENEW.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1389000.00
BORORENEW.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 666516000.00
BORORENEW.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 114636000.00
BORORENEW.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 7935000.00
BORORENEW.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -94351000.00
BORORENEW.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 186875000.00
BORORENEW.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 598623000.00
BORORENEW.NS income_statement (annual, 2022-03-31) — Interest Income: 22081000.00
BORORENEW.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 22081000.00
BORORENEW.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 78838000.00
BORORENEW.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 20958000.00
BORORENEW.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3571735000.00
BORORENEW.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20958000.00
BORORENEW.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 24616000.00
BORORENEW.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 52174000.00
BORORENEW.NS balance_sheet (annual, 2022-03-31) — Other Payable: 326239000.00
BORORENEW.NS income_statement (annual, 2022-03-31) — Other Special Charges: 2949000.00
BORORENEW.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16967000.00
BORORENEW.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 18123000.00
BORORENEW.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
BORORENEW.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 457775000.00
BORORENEW.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1320000.00
BORORENEW.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1320000.00
BORORENEW.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 68438000.00
BORORENEW.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2599757000.00
BORORENEW.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 562563000.00
BORORENEW.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 749438000.00
BORORENEW.NS balance_sheet (annual, 2022-03-31) — Work In Process: 177989000.00
BORORENEW.NS income_statement (annual, 2023-03-31) — +Operating Expense: 3060053000.00
BORORENEW.NS income_statement (annual, 2023-03-31) — +Total Revenue: 8907243000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 893928000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 932964000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2061457000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5421957000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -12113000.00
BORORENEW.NS income_statement (annual, 2023-03-31) — Amortization: 22458000.00
BORORENEW.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 22458000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 82214000.00
BORORENEW.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 130431911.00
BORORENEW.NS income_statement (annual, 2023-03-31) — Basic EPS: 5.34
BORORENEW.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1363287000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2290543000.00
BORORENEW.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -3474981000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 42045000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 130498000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1263263000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1437724000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1263263000.00
BORORENEW.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1432788000.00
BORORENEW.NS cash_flow (annual, 2023-03-31) — Change In Payable: -355397000.00
BORORENEW.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 36777000.00
BORORENEW.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1751408000.00
BORORENEW.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -100024000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Common Stock: 130498000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9194170000.00
BORORENEW.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 35422000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 756842000.00
BORORENEW.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 4898240000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Current Assets: 5567502000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 19303000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Current Debt: 972078000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 991381000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 3223686000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 83149000.00
BORORENEW.NS cash_flow (annual, 2023-03-31) — Depreciation: 517671000.00
BORORENEW.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 540129000.00
BORORENEW.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 540129000.00
BORORENEW.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 517671000.00
BORORENEW.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 130540084.00
BORORENEW.NS income_statement (annual, 2023-03-31) — Diluted EPS: 5.34
BORORENEW.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 696318000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 5872000.00
BORORENEW.NS income_statement (annual, 2023-03-31) — EBIT: 1083193000.00
BORORENEW.NS income_statement (annual, 2023-03-31) — EBITDA: 1623322000.00
BORORENEW.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1263263000.00
BORORENEW.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2375347000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 357596000.00
BORORENEW.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -3538688000.00
BORORENEW.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -24867000.00
BORORENEW.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 193071000.00
BORORENEW.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 3526000.00
BORORENEW.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 680018000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Goodwill: 247000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 135494000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 945077000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 12456915000.00
BORORENEW.NS income_statement (annual, 2023-03-31) — Gross Profit: 4009003000.00
BORORENEW.NS income_statement (annual, 2023-03-31) — Interest Expense: 72783000.00
BORORENEW.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 72783000.00
BORORENEW.NS income_statement (annual, 2023-03-31) — Interest Income: 23154000.00
BORORENEW.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 23154000.00
BORORENEW.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -194452000.00
BORORENEW.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 15225000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Inventory: 2646901000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 13359080000.00
BORORENEW.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2411664000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 82214000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 109780000.00
BORORENEW.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 35422000.00
BORORENEW.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2167202000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 199260000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 22742000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 3192832000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3215574000.00
BORORENEW.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2167202000.00
BORORENEW.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -176890000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 109780000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 28477000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9160159000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 231104000.00
BORORENEW.NS income_statement (annual, 2023-03-31) — Minority Interests: -10050000.00
BORORENEW.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -926278000.00
BORORENEW.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 35422000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2901647000.00
BORORENEW.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 64588000.00
BORORENEW.NS income_statement (annual, 2023-03-31) — Net Income: 696318000.00
BORORENEW.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 696318000.00
BORORENEW.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 706368000.00
BORORENEW.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 696318000.00
BORORENEW.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 696318000.00
BORORENEW.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1010410000.00
BORORENEW.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 706368000.00
BORORENEW.NS income_statement (annual, 2023-03-31) — Net Interest Income: -49629000.00
BORORENEW.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2161666000.00
BORORENEW.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2578235000.00
BORORENEW.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1990312000.00
BORORENEW.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -49629000.00
BORORENEW.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -35079000.00
BORORENEW.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -193071000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Net PPE: 10395458000.00
BORORENEW.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3469206000.00
BORORENEW.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 587923000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9058676000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 343456000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 24818000.00
BORORENEW.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1617511000.00
BORORENEW.NS income_statement (annual, 2023-03-31) — Normalized Income: 692255585.29
BORORENEW.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -63707000.00
BORORENEW.NS income_statement (annual, 2023-03-31) — Operating Income: 948950000.00
BORORENEW.NS income_statement (annual, 2023-03-31) — Operating Revenue: 8907243000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 130355279.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 86573000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 101895000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 13691000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 135247000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 871811000.00
BORORENEW.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 15293000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4413000.00
BORORENEW.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 38594000.00
BORORENEW.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 26381000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Other Payable: 871966000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Other Properties: 50111000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 11135000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 174461000.00
BORORENEW.NS income_statement (annual, 2023-03-31) — Other Special Charges: 3526000.00
BORORENEW.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Payables: 1900708000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 264580000.00
BORORENEW.NS income_statement (annual, 2023-03-31) — Pretax Income: 1010410000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
BORORENEW.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 11759000.00
BORORENEW.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -926278000.00
BORORENEW.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -208990000.00
BORORENEW.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3474981000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1208612000.00
BORORENEW.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4898240000.00
BORORENEW.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 540129000.00
BORORENEW.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 7258000.00
BORORENEW.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 7258000.00
BORORENEW.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -176890000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 63621000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 3296075000.00
BORORENEW.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 2370656000.00
BORORENEW.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 5775000.00
BORORENEW.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 678707000.00
BORORENEW.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1358725000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Share Issued: 130355279.00
BORORENEW.NS income_statement (annual, 2023-03-31) — Special Income Charges: -19056000.00
BORORENEW.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 9745000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9194170000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9058676000.00
BORORENEW.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1748585.29
BORORENEW.NS income_statement (annual, 2023-03-31) — Tax Provision: 304042000.00
BORORENEW.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 124004000.00
BORORENEW.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -136832000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Total Assets: 16322469000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 12387002000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Total Debt: 4206955000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9425274000.00
BORORENEW.NS income_statement (annual, 2023-03-31) — Total Expenses: 7958293000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6897195000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10754967000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3673509000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 128942000.00
BORORENEW.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 5811000.00
BORORENEW.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 5811000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Work In Process: 208882000.00
BORORENEW.NS balance_sheet (annual, 2023-03-31) — Working Capital: 2343816000.00
BORORENEW.NS income_statement (annual, 2023-03-31) — Write Off: 15530000.00
BORORENEW.NS income_statement (annual, 2024-03-31) — +Operating Expense: 9009726000.00
BORORENEW.NS income_statement (annual, 2024-03-31) — +Total Revenue: 13625070000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 832577000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1225729000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3354523000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5430409000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
BORORENEW.NS income_statement (annual, 2024-03-31) — Amortization: 17975000.00
BORORENEW.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 17975000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 49784000.00
BORORENEW.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 130525743.00
BORORENEW.NS income_statement (annual, 2024-03-31) — Basic EPS: -3.59
BORORENEW.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1263263000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2475723000.00
BORORENEW.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -2166740000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 49082000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 130538000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1477737000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1788444000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1477737000.00
BORORENEW.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 194075000.00
BORORENEW.NS cash_flow (annual, 2024-03-31) — Change In Payable: -74918000.00
BORORENEW.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -127713000.00
BORORENEW.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -8556000.00
BORORENEW.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 214474000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Common Stock: 130538000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8730571000.00
BORORENEW.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 7495000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 1295583000.00
BORORENEW.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 5279625000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Current Assets: 6010795000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 25887000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1518469000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1544356000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 3295012000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 142295000.00
BORORENEW.NS cash_flow (annual, 2024-03-31) — Depreciation: 1299184000.00
BORORENEW.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1317159000.00
BORORENEW.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1317159000.00
BORORENEW.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1299184000.00
BORORENEW.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 130571037.00
BORORENEW.NS income_statement (annual, 2024-03-31) — Diluted EPS: -3.59
BORORENEW.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -468954000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 3928000.00
BORORENEW.NS income_statement (annual, 2024-03-31) — EBIT: -236830000.00
BORORENEW.NS income_statement (annual, 2024-03-31) — EBITDA: 1080329000.00
BORORENEW.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1477737000.00
BORORENEW.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1679662000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 289586000.00
BORORENEW.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -1479278000.00
BORORENEW.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
BORORENEW.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2204000.00
BORORENEW.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 706413000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Goodwill: 247000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 129249000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1225729000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 13806473000.00
BORORENEW.NS income_statement (annual, 2024-03-31) — Gross Profit: 8345445000.00
BORORENEW.NS income_statement (annual, 2024-03-31) — Interest Expense: 290461000.00
BORORENEW.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 290461000.00
BORORENEW.NS income_statement (annual, 2024-03-31) — Interest Income: 33009000.00
BORORENEW.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 33009000.00
BORORENEW.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -328971000.00
BORORENEW.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 12285000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Inventory: 2452826000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 14440707000.00
BORORENEW.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2152650000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 49784000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 118950000.00
BORORENEW.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 7495000.00
BORORENEW.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2200795000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 200081000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 23195000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 4191667000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4214862000.00
BORORENEW.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2200795000.00
BORORENEW.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -419132000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 118950000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 496000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9751077000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 197031000.00
BORORENEW.NS income_statement (annual, 2024-03-31) — Minority Interests: 33782000.00
BORORENEW.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
BORORENEW.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 7495000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Net Debt: 4232399000.00
BORORENEW.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 3516000.00
BORORENEW.NS income_statement (annual, 2024-03-31) — Net Income: -468954000.00
BORORENEW.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -468954000.00
BORORENEW.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -502736000.00
BORORENEW.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -468954000.00
BORORENEW.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -468954000.00
BORORENEW.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -527291000.00
BORORENEW.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -502736000.00
BORORENEW.NS income_statement (annual, 2024-03-31) — Net Interest Income: -257452000.00
BORORENEW.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
BORORENEW.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1541584000.00
BORORENEW.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1781663000.00
BORORENEW.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -257452000.00
BORORENEW.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 489420000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Net PPE: 10451950000.00
BORORENEW.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2164935000.00
BORORENEW.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -240079000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8601322000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 305282000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 26017000.00
BORORENEW.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 756057000.00
BORORENEW.NS income_statement (annual, 2024-03-31) — Normalized Income: -778125232.19
BORORENEW.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 687462000.00
BORORENEW.NS income_statement (annual, 2024-03-31) — Operating Income: -664281000.00
BORORENEW.NS income_statement (annual, 2024-03-31) — Operating Revenue: 13625070000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 130537795.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 117405000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 71187000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 15331000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 129002000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 875052000.00
BORORENEW.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 122681000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 5853000.00
BORORENEW.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 67878000.00
BORORENEW.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 4143466000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Other Payable: 546039000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Other Properties: 84009000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 12331000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 310707000.00
BORORENEW.NS income_statement (annual, 2024-03-31) — Other Special Charges: -324281000.00
BORORENEW.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Payables: 1432684000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 156976000.00
BORORENEW.NS income_statement (annual, 2024-03-31) — Pretax Income: -527291000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
BORORENEW.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -20619000.00
BORORENEW.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
BORORENEW.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
BORORENEW.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2166740000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1053211000.00
BORORENEW.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5279625000.00
BORORENEW.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1317159000.00
BORORENEW.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 11318000.00
BORORENEW.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 11318000.00
BORORENEW.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -419132000.00
BORORENEW.NS income_statement (annual, 2024-03-31) — Research And Development: 4335000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 178098000.00
BORORENEW.NS income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 2828574000.00
BORORENEW.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
BORORENEW.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 1805000.00
BORORENEW.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 817848000.00
BORORENEW.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1524261000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Share Issued: 130537795.00
BORORENEW.NS income_statement (annual, 2024-03-31) — Special Income Charges: 324272000.00
BORORENEW.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 6055000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8730571000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8601322000.00
BORORENEW.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 15100767.81
BORORENEW.NS income_statement (annual, 2024-03-31) — Tax Provision: -24555000.00
BORORENEW.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.05
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 78986000.00
BORORENEW.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -198517000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Total Assets: 16839522000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 12922238000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Total Debt: 5759218000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8927602000.00
BORORENEW.NS income_statement (annual, 2024-03-31) — Total Expenses: 14289351000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7911920000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10828727000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4616908000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 50140000.00
BORORENEW.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 324272000.00
BORORENEW.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 324272000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 96268000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Work In Process: 234977000.00
BORORENEW.NS balance_sheet (annual, 2024-03-31) — Working Capital: 2715783000.00
BORORENEW.NS income_statement (annual, 2024-03-31) — Write Off: 9000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 986952000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1585500000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 230856000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 37558000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 130546000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 779259000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1255859000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 130546000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8523841000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1304469000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 6057568000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 18420000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1872635000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1891055000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3681584000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 124354000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 247000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 132551000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9944847000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 2715792000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 14054697000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 230856000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 19138000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3658221000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3677359000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 44357000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 150402000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 4751597000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 9944847000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8391290000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 340531000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 130545795.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 448664000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 139755000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 8393295000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 132304000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 106240000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 8640378000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 10763000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 476600000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Payables: 986952000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 130545795.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8523841000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8391290000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 40990000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 16523614000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 12182062000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 5568414000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8674243000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7849371000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10466046000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4167787000.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
BORORENEW.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 2375984000.00
BORORENEW.NS income_statement (annual, 2025-03-31) — +Operating Expense: 11293618000.00
BORORENEW.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 2508266000.00
BORORENEW.NS income_statement (annual, 2025-03-31) — +Total Revenue: 14793289000.00
BORORENEW.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 3735383000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 709793000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 709793000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1287515000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1287515000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4591744000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4591744000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6438938000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6438938000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -792000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -792000.00
BORORENEW.NS income_statement (annual, 2025-03-31) — Amortization: 84433000.00
BORORENEW.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 84433000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 138183000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 138183000.00
BORORENEW.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 130766165.00
BORORENEW.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 131368627.00
BORORENEW.NS income_statement (annual, 2025-03-31) — Basic EPS: -5.32
BORORENEW.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -1.53
BORORENEW.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1477737000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2520574000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2520574000.00
BORORENEW.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -1091389000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 10288000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10288000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 132467000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 132467000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 528153000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 528153000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 835179000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 835179000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 528153000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 528153000.00
BORORENEW.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 75012000.00
BORORENEW.NS cash_flow (annual, 2025-03-31) — Change In Payable: 159465000.00
BORORENEW.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 92060000.00
BORORENEW.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 326537000.00
BORORENEW.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -949584000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Common Stock: 132467000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 132467000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9974164000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9974164000.00
BORORENEW.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1905403000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 1414243000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1414243000.00
BORORENEW.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 4277940000.00
BORORENEW.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1435023000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Current Assets: 4870667000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 4870667000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 9407000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9407000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Current Debt: 894588000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 894588000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 903995000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 903995000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 2621744000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2621744000.00
BORORENEW.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 139279000.00
BORORENEW.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 139279000.00
BORORENEW.NS cash_flow (annual, 2025-03-31) — Depreciation: 1354207000.00
BORORENEW.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1354207000.00
BORORENEW.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1354207000.00
BORORENEW.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 362448000.00