speb/financial-data huggingface dataset:
BHARATSE.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1757000.00
BHARATSE.NS income_statement (annual, 2023-03-31) — EBIT: 331856000.00
BHARATSE.NS income_statement (annual, 2023-03-31) — EBITDA: 502590000.00
BHARATSE.NS cash_flow (annual, 2023-03-31) — End Cash Position: 3743000.00
BHARATSE.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 168202000.00
BHARATSE.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 34153000.00
BHARATSE.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -179627000.00
BHARATSE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 130000.00
BHARATSE.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 49116000.00
BHARATSE.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 14599000.00
BHARATSE.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 4090881000.00
BHARATSE.NS income_statement (annual, 2023-03-31) — Gross Profit: 1191720000.00
BHARATSE.NS income_statement (annual, 2023-03-31) — Interest Expense: 35547000.00
BHARATSE.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 35547000.00
BHARATSE.NS income_statement (annual, 2023-03-31) — Interest Income: 523000.00
BHARATSE.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 523000.00
BHARATSE.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -32493000.00
BHARATSE.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 523000.00
BHARATSE.NS balance_sheet (annual, 2023-03-31) — Inventory: 288377000.00
BHARATSE.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2061859000.00
BHARATSE.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -590668000.00
BHARATSE.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2417000.00
BHARATSE.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 226022000.00
BHARATSE.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 169425000.00
BHARATSE.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 42879000.00
BHARATSE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 326000000.00
BHARATSE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 368879000.00
BHARATSE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
BHARATSE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
BHARATSE.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 7047000.00
BHARATSE.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2471277000.00
BHARATSE.NS balance_sheet (annual, 2023-03-31) — Net Debt: 594758000.00
BHARATSE.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 1216000.00
BHARATSE.NS income_statement (annual, 2023-03-31) — Net Income: 215464000.00
BHARATSE.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 215464000.00
BHARATSE.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 215464000.00
BHARATSE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 215464000.00
BHARATSE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 215464000.00
BHARATSE.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 296309000.00
BHARATSE.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 215464000.00
BHARATSE.NS income_statement (annual, 2023-03-31) — Net Interest Income: -35818000.00
BHARATSE.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -400000.00
BHARATSE.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 226022000.00
BHARATSE.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
BHARATSE.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -35818000.00
BHARATSE.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2102102000.00
BHARATSE.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -590791000.00
BHARATSE.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 226022000.00
BHARATSE.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1448759000.00
BHARATSE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 69597000.00
BHARATSE.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7047000.00
BHARATSE.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 141102000.00
BHARATSE.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 502720000.00
BHARATSE.NS income_statement (annual, 2023-03-31) — Normalized Income: 215558530.78
BHARATSE.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 425396000.00
BHARATSE.NS income_statement (annual, 2023-03-31) — Operating Income: 311322000.00
BHARATSE.NS income_statement (annual, 2023-03-31) — Operating Revenue: 10487819000.00
BHARATSE.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 62800000.00
BHARATSE.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1650000.00
BHARATSE.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 82032000.00
BHARATSE.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1400558000.00
BHARATSE.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 14599000.00
BHARATSE.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 35024000.00
BHARATSE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 9716000.00
BHARATSE.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 20935000.00
BHARATSE.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 219182000.00
BHARATSE.NS balance_sheet (annual, 2023-03-31) — Other Payable: 101772000.00
BHARATSE.NS balance_sheet (annual, 2023-03-31) — Other Properties: 208714000.00
BHARATSE.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 6560000.00
BHARATSE.NS income_statement (annual, 2023-03-31) — Other Special Charges: 130000.00
BHARATSE.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
BHARATSE.NS balance_sheet (annual, 2023-03-31) — Payables: 1285061000.00
BHARATSE.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27388000.00
BHARATSE.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 50261000.00
BHARATSE.NS income_statement (annual, 2023-03-31) — Pretax Income: 296309000.00
BHARATSE.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
BHARATSE.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -19490000.00
BHARATSE.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -8977000.00
BHARATSE.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -605023000.00
BHARATSE.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 236900000.00
BHARATSE.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9296099000.00
BHARATSE.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 170734000.00
BHARATSE.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 3164000.00
BHARATSE.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 3164000.00
BHARATSE.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
BHARATSE.NS income_statement (annual, 2023-03-31) — Research And Development: 9650000.00
BHARATSE.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 1757000.00
BHARATSE.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1005485000.00
BHARATSE.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 8577000.00
BHARATSE.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 14232000.00
BHARATSE.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 45702000.00
BHARATSE.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 94818000.00
BHARATSE.NS balance_sheet (annual, 2023-03-31) — Share Issued: 62800000.00
BHARATSE.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 226022000.00
BHARATSE.NS income_statement (annual, 2023-03-31) — Special Income Charges: -130000.00
BHARATSE.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1463358000.00
BHARATSE.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1448759000.00
BHARATSE.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -35469.22
BHARATSE.NS income_statement (annual, 2023-03-31) — Tax Provision: 80845000.00
BHARATSE.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
BHARATSE.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -162254000.00
BHARATSE.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3577715000.00
BHARATSE.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1789358000.00
BHARATSE.NS balance_sheet (annual, 2023-03-31) — Total Debt: 657293000.00
BHARATSE.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1463358000.00
BHARATSE.NS income_statement (annual, 2023-03-31) — Total Expenses: 10176497000.00
BHARATSE.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2114357000.00
BHARATSE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2260220000.00
BHARATSE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 445523000.00
BHARATSE.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 794000.00
BHARATSE.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -130000.00
BHARATSE.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -130000.00
BHARATSE.NS balance_sheet (annual, 2023-03-31) — Work In Process: 17324000.00
BHARATSE.NS balance_sheet (annual, 2023-03-31) — Working Capital: -351339000.00
BHARATSE.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1080234000.00
BHARATSE.NS income_statement (annual, 2024-03-31) — +Total Revenue: 10644633000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1428569000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1033092000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2222664000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
BHARATSE.NS income_statement (annual, 2024-03-31) — Amortization: 3155000.00
BHARATSE.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 3155000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 13030000.00
BHARATSE.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 62800000.00
BHARATSE.NS income_statement (annual, 2024-03-31) — Basic EPS: 2.00
BHARATSE.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3743000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1191004000.00
BHARATSE.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -732730000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 714935000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 62800000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2063000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 11428000.00
BHARATSE.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -43960000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 1500000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 2063000.00
BHARATSE.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -108892000.00
BHARATSE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -133690000.00
BHARATSE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 57349000.00
BHARATSE.NS cash_flow (annual, 2024-03-31) — Change In Payable: 303154000.00
BHARATSE.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -67945000.00
BHARATSE.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 49976000.00
BHARATSE.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -1680000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Common Stock: 62800000.00
BHARATSE.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -43960000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1668264000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 494574000.00
BHARATSE.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 9184635000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1628304000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 65250000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Current Debt: 353545000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 418795000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2129869000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 32262000.00
BHARATSE.NS cash_flow (annual, 2024-03-31) — Depreciation: 236874000.00
BHARATSE.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 240029000.00
BHARATSE.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 240029000.00
BHARATSE.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 236874000.00
BHARATSE.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 62800000.00
BHARATSE.NS income_statement (annual, 2024-03-31) — Diluted EPS: 2.00
BHARATSE.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 250544000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 1653000.00
BHARATSE.NS income_statement (annual, 2024-03-31) — EBIT: 412635000.00
BHARATSE.NS income_statement (annual, 2024-03-31) — EBITDA: 652664000.00
BHARATSE.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2063000.00
BHARATSE.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 157231000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 39734000.00
BHARATSE.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -165306000.00
BHARATSE.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -187000.00
BHARATSE.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 78499000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 11633000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1033092000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 5461968000.00
BHARATSE.NS income_statement (annual, 2024-03-31) — Gross Profit: 1459998000.00
BHARATSE.NS income_statement (annual, 2024-03-31) — Interest Expense: 76823000.00
BHARATSE.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 76823000.00
BHARATSE.NS income_statement (annual, 2024-03-31) — Interest Income: 2643000.00
BHARATSE.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2643000.00
BHARATSE.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -70754000.00
BHARATSE.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2485000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Inventory: 397269000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2552186000.00
BHARATSE.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -726335000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
BHARATSE.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 365250000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 804886000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 649685000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 530377000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1180062000.00
BHARATSE.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 295250000.00
BHARATSE.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -35556000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 6990000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2749412000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Net Debt: 881859000.00
BHARATSE.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -196000.00
BHARATSE.NS income_statement (annual, 2024-03-31) — Net Income: 250544000.00
BHARATSE.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 250544000.00
BHARATSE.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 250544000.00
BHARATSE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 250544000.00
BHARATSE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 250544000.00
BHARATSE.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 335812000.00
BHARATSE.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 250544000.00
BHARATSE.NS income_statement (annual, 2024-03-31) — Net Interest Income: -74772000.00
BHARATSE.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -388000.00
BHARATSE.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 285421000.00
BHARATSE.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 259694000.00
BHARATSE.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -74772000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Net PPE: 3239304000.00
BHARATSE.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -728432000.00
BHARATSE.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 25727000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1656631000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 67356000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6990000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 173300000.00
BHARATSE.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 650456000.00
BHARATSE.NS income_statement (annual, 2024-03-31) — Normalized Income: 248896646.27
BHARATSE.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 567424000.00
BHARATSE.NS income_statement (annual, 2024-03-31) — Operating Income: 379764000.00
BHARATSE.NS income_statement (annual, 2024-03-31) — Operating Revenue: 10644633000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 62800000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 184862000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 136806000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1605464000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 11633000.00
BHARATSE.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 72159000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 8224000.00
BHARATSE.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 28612000.00
BHARATSE.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 262715000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Other Payable: 83058000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Other Properties: 222092000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 158000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 9365000.00
BHARATSE.NS income_statement (annual, 2024-03-31) — Other Special Charges: -2208000.00
BHARATSE.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Payables: 1513280000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 76258000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 184704000.00
BHARATSE.NS income_statement (annual, 2024-03-31) — Pretax Income: 335812000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
BHARATSE.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -11925000.00
BHARATSE.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6948000.00
BHARATSE.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -732730000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 339249000.00
BHARATSE.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9184635000.00
BHARATSE.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 240029000.00
BHARATSE.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 4230000.00
BHARATSE.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 4230000.00
BHARATSE.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -79829000.00
BHARATSE.NS income_statement (annual, 2024-03-31) — Research And Development: 12593000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 1653000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1209419000.00
BHARATSE.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 6560000.00
BHARATSE.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 4298000.00
BHARATSE.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 56822000.00
BHARATSE.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 135321000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Share Issued: 62800000.00
BHARATSE.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 70000000.00
BHARATSE.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -44273000.00
BHARATSE.NS income_statement (annual, 2024-03-31) — Special Income Charges: 2208000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1668264000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1656631000.00
BHARATSE.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 560646.27
BHARATSE.NS income_statement (annual, 2024-03-31) — Tax Provision: 85268000.00
BHARATSE.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
BHARATSE.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -118244000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Total Assets: 5052541000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 2198641000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1598857000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1668264000.00
BHARATSE.NS income_statement (annual, 2024-03-31) — Total Expenses: 10264869000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3384277000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3424237000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1254408000.00
BHARATSE.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 592000.00
BHARATSE.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 2208000.00
BHARATSE.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2208000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Work In Process: 18286000.00
BHARATSE.NS balance_sheet (annual, 2024-03-31) — Working Capital: -501565000.00
BHARATSE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1657144000.00
BHARATSE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1148687000.00
BHARATSE.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 13030000.00
BHARATSE.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 736657000.00
BHARATSE.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 62800000.00
BHARATSE.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1115000.00
BHARATSE.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12492000.00
BHARATSE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 62800000.00
BHARATSE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1754367000.00
BHARATSE.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 823176000.00
BHARATSE.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1775187000.00
BHARATSE.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 92857000.00
BHARATSE.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 288836000.00
BHARATSE.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 381693000.00
BHARATSE.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2294038000.00
BHARATSE.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 35168000.00
BHARATSE.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 13095000.00
BHARATSE.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3490220000.00
BHARATSE.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 475239000.00
BHARATSE.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2699590000.00
BHARATSE.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 13030000.00
BHARATSE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 643800000.00
BHARATSE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 656387000.00
BHARATSE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1300187000.00
BHARATSE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 10488000.00
BHARATSE.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 944108000.00
BHARATSE.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 3490220000.00
BHARATSE.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1741272000.00
BHARATSE.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 63239000.00
BHARATSE.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 62800000.00
BHARATSE.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 138769000.00
BHARATSE.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 118736000.00
BHARATSE.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1691567000.00
BHARATSE.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 19378000.00
BHARATSE.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 2667044000.00
BHARATSE.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 11377000.00
BHARATSE.NS balance_sheet (quarterly, 2024-09-30) — Payables: 1657144000.00
BHARATSE.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 62800000.00
BHARATSE.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1754367000.00
BHARATSE.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1741272000.00
BHARATSE.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 5422319000.00
BHARATSE.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2410754000.00
BHARATSE.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1681880000.00
BHARATSE.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1754367000.00
BHARATSE.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3667952000.00
BHARATSE.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3647132000.00
BHARATSE.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1373914000.00
BHARATSE.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -518851000.00
BHARATSE.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
BHARATSE.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
BHARATSE.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BHARATSE.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1241463000.00
BHARATSE.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 429541000.00
BHARATSE.NS income_statement (annual, 2025-03-31) — +Total Revenue: 12857237000.00
BHARATSE.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 3929125000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 2581773000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2581773000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1966496000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1966496000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2469103000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2469103000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
BHARATSE.NS income_statement (annual, 2025-03-31) — Amortization: 4168000.00
BHARATSE.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 4168000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 13030000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 13030000.00
BHARATSE.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 62800000.00
BHARATSE.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 62919890.00
BHARATSE.NS income_statement (annual, 2025-03-31) — Basic EPS: 5.21
BHARATSE.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.81
BHARATSE.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2063000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1268764000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1268764000.00
BHARATSE.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -698505000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 719243000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 719243000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 125600000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 125600000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 29558000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 29558000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 39502000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 39502000.00
BHARATSE.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -50240000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 28846000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 28846000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 712000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 712000.00
BHARATSE.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -157214000.00
BHARATSE.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 121550000.00
BHARATSE.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 64493000.00
BHARATSE.NS cash_flow (annual, 2025-03-31) — Change In Payable: 1156193000.00
BHARATSE.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -933404000.00
BHARATSE.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 251618000.00
BHARATSE.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 27495000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Common Stock: 125600000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 125600000.00
BHARATSE.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -50240000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1945527000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1945527000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 896538000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 896538000.00
BHARATSE.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 11117132000.00
BHARATSE.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3340127000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Current Assets: 2625811000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2625811000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 49466000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 49466000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Current Debt: 297146000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 297146000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 346612000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 346612000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 3285762000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3285762000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 36204000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 36204000.00
BHARATSE.NS cash_flow (annual, 2025-03-31) — Depreciation: 258231000.00
BHARATSE.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 262399000.00
BHARATSE.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 262399000.00
BHARATSE.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 67611000.00
BHARATSE.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 258231000.00
BHARATSE.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 67611000.00
BHARATSE.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 62800000.00
BHARATSE.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 62919890.00
BHARATSE.NS income_statement (annual, 2025-03-31) — Diluted EPS: 5.21
BHARATSE.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.81
BHARATSE.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 327003000.00
BHARATSE.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 113885000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 1653000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 1653000.00
BHARATSE.NS income_statement (annual, 2025-03-31) — EBIT: 526851000.00
BHARATSE.NS income_statement (quarterly, 2025-03-31) — EBIT: 172274000.00
BHARATSE.NS income_statement (annual, 2025-03-31) — EBITDA: 789250000.00
BHARATSE.NS income_statement (quarterly, 2025-03-31) — EBITDA: 239885000.00
BHARATSE.NS cash_flow (annual, 2025-03-31) — End Cash Position: 29558000.00
BHARATSE.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -252821000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 36641000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 36641000.00
BHARATSE.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 262936000.00
BHARATSE.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1202000.00
BHARATSE.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 98070000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 29569000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 29569000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1966496000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1966496000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 6165489000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6165489000.00
BHARATSE.NS income_statement (annual, 2025-03-31) — Gross Profit: 1740105000.00
BHARATSE.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 588998000.00
BHARATSE.NS income_statement (annual, 2025-03-31) — Interest Expense: 87890000.00
BHARATSE.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 20955000.00
BHARATSE.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 87890000.00
BHARATSE.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 20955000.00
BHARATSE.NS income_statement (annual, 2025-03-31) — Interest Income: 4327000.00
BHARATSE.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4327000.00
BHARATSE.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -112091000.00
BHARATSE.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 4329000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Inventory: 554483000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 554483000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 2744862000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2744862000.00
BHARATSE.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -681125000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 13030000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 13030000.00
BHARATSE.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 200000000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 809955000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 809955000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 669777000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 669777000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 502189000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 502189000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1171966000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1171966000.00
BHARATSE.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 200000000.00
BHARATSE.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -156359000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 12653000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 12653000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2952821000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2952821000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Net Debt: 769777000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 769777000.00
BHARATSE.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1739000.00
BHARATSE.NS income_statement (annual, 2025-03-31) — Net Income: 327003000.00
BHARATSE.NS income_statement (quarterly, 2025-03-31) — Net Income: 113885000.00
BHARATSE.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 327003000.00
BHARATSE.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 113885000.00
BHARATSE.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 327003000.00
BHARATSE.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 113885000.00
BHARATSE.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 327003000.00
BHARATSE.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 113885000.00
BHARATSE.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 327003000.00
BHARATSE.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 113885000.00
BHARATSE.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 438961000.00
BHARATSE.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 327003000.00
BHARATSE.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 113885000.00
BHARATSE.NS income_statement (annual, 2025-03-31) — Net Interest Income: -84744000.00
BHARATSE.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -20955000.00
BHARATSE.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -579000.00
BHARATSE.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -84587000.00
BHARATSE.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 43641000.00
BHARATSE.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -84744000.00
BHARATSE.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -20955000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Net PPE: 3696386000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 3696386000.00
BHARATSE.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -684875000.00
BHARATSE.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -128228000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1915958000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1915958000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 61130000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 61130000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12653000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12653000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 125272000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 125272000.00
BHARATSE.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 787830000.00
BHARATSE.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 239885000.00
BHARATSE.NS income_statement (annual, 2025-03-31) — Normalized Income: 325945174.23
BHARATSE.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 113885000.00
BHARATSE.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 961441000.00
BHARATSE.NS income_statement (annual, 2025-03-31) — Operating Income: 498642000.00
BHARATSE.NS income_statement (quarterly, 2025-03-31) — Operating Income: 159457000.00
BHARATSE.NS income_statement (annual, 2025-03-31) — Operating Revenue: 12857237000.00
BHARATSE.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 3929125000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 62800000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 62800000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 63677000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 63677000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 170706000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 170706000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1819927000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1819927000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 29569000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 29569000.00
BHARATSE.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 83345000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2478000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2478000.00
BHARATSE.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 25382000.00
BHARATSE.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 12817000.00
BHARATSE.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 304250000.00
BHARATSE.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 219971000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Other Payable: 211256000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 211256000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Other Properties: 237411000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 237411000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 156000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 156000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 9944000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 9944000.00
BHARATSE.NS income_statement (annual, 2025-03-31) — Other Special Charges: -1420000.00
BHARATSE.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
BHARATSE.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Payables: 2794682000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Payables: 2794682000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 100520000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 100520000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 63521000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 63521000.00
BHARATSE.NS income_statement (annual, 2025-03-31) — Pretax Income: 438961000.00
BHARATSE.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 151319000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BHARATSE.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -4728000.00
BHARATSE.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3004000.00
BHARATSE.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -698505000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 490353000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 490353000.00
BHARATSE.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 11117132000.00
BHARATSE.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3340127000.00
BHARATSE.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 262399000.00
BHARATSE.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 67611000.00
BHARATSE.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 958000.00
BHARATSE.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 958000.00
BHARATSE.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -284587000.00
BHARATSE.NS income_statement (annual, 2025-03-31) — Research And Development: 18443000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 1653000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1653000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 1424854000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1424854000.00
BHARATSE.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 2425000.00
BHARATSE.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 13630000.00
BHARATSE.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 56887000.00
BHARATSE.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 154957000.00
BHARATSE.NS balance_sheet (annual, 2025-03-31) — Share Issued: 62800000.00
BHARATSE.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 62800000.00
BHARATSE.NS cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00