speb/financial-data huggingface dataset:
BIL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 28572000.00
BIL.NS cash_flow (annual, 2022-03-31) — Depreciation: 90988000.00
BIL.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 238063000.00
BIL.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 238063000.00
BIL.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 104617000.00
BIL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 12225671.00
BIL.NS income_statement (annual, 2022-03-31) — Diluted EPS: -13.54
BIL.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -165302000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 592000.00
BIL.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
BIL.NS income_statement (annual, 2022-03-31) — EBIT: 93079000.00
BIL.NS income_statement (annual, 2022-03-31) — EBITDA: 331142000.00
BIL.NS cash_flow (annual, 2022-03-31) — End Cash Position: 332582000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3501000.00
BIL.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 157233000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1114569000.00
BIL.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 175600000.00
BIL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 2000.00
BIL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 457391000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Goodwill: 2525000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 533438000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 1884525000.00
BIL.NS income_statement (annual, 2022-03-31) — Gross Profit: 1452709000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 9635000.00
BIL.NS income_statement (annual, 2022-03-31) — Interest Expense: 204122000.00
BIL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 204122000.00
BIL.NS income_statement (annual, 2022-03-31) — Interest Income: 833000.00
BIL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 833000.00
BIL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -227585000.00
BIL.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 833000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Inventory: 4639246000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 7924555000.00
BIL.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -455838000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 52941000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3501000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 58723000.00
BIL.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 201000.00
BIL.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 515361000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 78804000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 62821000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 1651109000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1713930000.00
BIL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 515361000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 58723000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 4516000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 987276000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 13955000.00
BIL.NS income_statement (annual, 2022-03-31) — Minority Interests: 341000.00
BIL.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 201000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Net Debt: 4373322000.00
BIL.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 7220000.00
BIL.NS income_statement (annual, 2022-03-31) — Net Income: -165302000.00
BIL.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -165302000.00
BIL.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -165643000.00
BIL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -165302000.00
BIL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -165302000.00
BIL.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -111043000.00
BIL.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -165643000.00
BIL.NS income_statement (annual, 2022-03-31) — Net Interest Income: -283121000.00
BIL.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -206768000.00
BIL.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 399503000.00
BIL.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 515361000.00
BIL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -283121000.00
BIL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 29109000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Net PPE: 1432812000.00
BIL.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -279012000.00
BIL.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -115858000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2685213000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 12226000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
BIL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 75102000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4516000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 27316000.00
BIL.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 408829000.00
BIL.NS income_statement (annual, 2022-03-31) — Normalized Income: -110921100.00
BIL.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 459163000.00
BIL.NS income_statement (annual, 2022-03-31) — Operating Income: 174293000.00
BIL.NS income_statement (annual, 2022-03-31) — Operating Revenue: 6700815000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12207129.00
BIL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 254720000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 28572000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 101519000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 530913000.00
BIL.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 195147000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 7553000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 12226000.00
BIL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 321740000.00
BIL.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 91989000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 56770000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 1351665000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 171892000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1000.00
BIL.NS income_statement (annual, 2022-03-31) — Other Special Charges: 2000.00
BIL.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
BIL.NS balance_sheet (annual, 2022-03-31) — Payables: 1232812000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 64081000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 265369000.00
BIL.NS income_statement (annual, 2022-03-31) — Pretax Income: -111043000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
BIL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -206768000.00
BIL.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -283563000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 3414738000.00
BIL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5248106000.00
BIL.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 238063000.00
BIL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 24678000.00
BIL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 24678000.00
BIL.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -115858000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 426882000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 935595000.00
BIL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
BIL.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 4551000.00
BIL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 105973000.00
BIL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 563364000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Share Issued: 12207129.00
BIL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -115858000.00
BIL.NS income_statement (annual, 2022-03-31) — Special Income Charges: -77687000.00
BIL.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
BIL.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3218651000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2685213000.00
BIL.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -23306100.00
BIL.NS income_statement (annual, 2022-03-31) — Tax Provision: 54600000.00
BIL.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
BIL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 176671000.00
BIL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -33261000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Total Assets: 9428844000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 4869760000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Total Debt: 4778707000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3232606000.00
BIL.NS income_statement (annual, 2022-03-31) — Total Expenses: 6526522000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6196238000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2108731000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1821471000.00
BIL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 78999000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 267000.00
BIL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -77687000.00
BIL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -77687000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 109939000.00
BIL.NS balance_sheet (annual, 2022-03-31) — Working Capital: 2945346000.00
BIL.NS income_statement (annual, 2022-03-31) — Write Off: 77685000.00
BIL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1358879000.00
BIL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 8009052000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 910616000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1296992000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -561261000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 785924000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
BIL.NS income_statement (annual, 2023-03-31) — Amortization: 133190000.00
BIL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 149613000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 220580000.00
BIL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 12207129.00
BIL.NS income_statement (annual, 2023-03-31) — Basic EPS: 51.29
BIL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 332582000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 926825000.00
BIL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -213661000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 69521000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 122071000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 87420000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 87421000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 5163000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 82257000.00
BIL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -572643000.00
BIL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 121544000.00
BIL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 46316000.00
BIL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -264565000.00
BIL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -3758000.00
BIL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -686676000.00
BIL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -245162000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 122071000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3865047000.00
BIL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
BIL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
BIL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 5811577000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 7321222000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 11637000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 3351649000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3363286000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 4484730000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 2127000.00
BIL.NS cash_flow (annual, 2023-03-31) — Depreciation: 102665000.00
BIL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 252278000.00
BIL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 252278000.00
BIL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 119088000.00
BIL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 12225723.00
BIL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 51.21
BIL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 626114000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 491000.00
BIL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
BIL.NS income_statement (annual, 2023-03-31) — EBIT: 1006530000.00
BIL.NS income_statement (annual, 2023-03-31) — EBITDA: 1258808000.00
BIL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 87420000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3501000.00
BIL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -144676000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1029245000.00
BIL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -97723000.00
BIL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -234000.00
BIL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 451035000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 2525000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 401383000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1296992000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2098463000.00
BIL.NS income_statement (annual, 2023-03-31) — Gross Profit: 2197475000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
BIL.NS income_statement (annual, 2023-03-31) — Interest Expense: 321471000.00
BIL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 321471000.00
BIL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -360347000.00
BIL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 796000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Inventory: 5211889000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 8806658000.00
BIL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -216424000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 51850000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3501000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 540315000.00
BIL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
BIL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 235708000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 78804000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 57884000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1589962000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1647846000.00
BIL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 25756000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 540315000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 6798000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1092834000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 13604000.00
BIL.NS income_statement (annual, 2023-03-31) — Minority Interests: 351000.00
BIL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
BIL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 4854191000.00
BIL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 17312000.00
BIL.NS income_statement (annual, 2023-03-31) — Net Income: 626114000.00
BIL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 626114000.00
BIL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 625763000.00
BIL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 626114000.00
BIL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 626114000.00
BIL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 685059000.00
BIL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 625763000.00
BIL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -431319000.00
BIL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -32201000.00
BIL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 235708000.00
BIL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 25756000.00
BIL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -431319000.00
BIL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 24696000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1537202000.00
BIL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -209715000.00
BIL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 209952000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3463664000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 10056000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 10089000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 80857000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6798000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 39625000.00
BIL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1258637000.00
BIL.NS income_statement (annual, 2023-03-31) — Normalized Income: 625957801.08
BIL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 115938000.00
BIL.NS income_statement (annual, 2023-03-31) — Operating Income: 838596000.00
BIL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 8009052000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12207129.00
BIL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 248220000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 901000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 101519000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 398858000.00
BIL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 323712000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 7469000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -30000.00
BIL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 33574000.00
BIL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 96900000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 71818000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1537202000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 85309000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1000.00
BIL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -234000.00
BIL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
BIL.NS balance_sheet (annual, 2023-03-31) — Payables: 1021797000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 57236000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 258439000.00
BIL.NS income_statement (annual, 2023-03-31) — Pretax Income: 685059000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
BIL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -32201000.00
BIL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -213661000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 4109083000.00
BIL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5811577000.00
BIL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 252278000.00
BIL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 22605000.00
BIL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 22605000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 238501000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1561709000.00
BIL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
BIL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 3946000.00
BIL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 140570000.00
BIL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 591605000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 12207129.00
BIL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 209952000.00
BIL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 171000.00
BIL.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
BIL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3865047000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3463664000.00
BIL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 14801.08
BIL.NS income_statement (annual, 2023-03-31) — Tax Provision: 59296000.00
BIL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.09
BIL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 142671000.00
BIL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -17582000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 10125767000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 5455009000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 5011132000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3878651000.00
BIL.NS income_statement (annual, 2023-03-31) — Total Expenses: 7170456000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6247116000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2804545000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1762386000.00
BIL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 109848000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 38872000.00
BIL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 171000.00
BIL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 171000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 73561000.00
BIL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 2836492000.00
BIL.NS income_statement (annual, 2023-03-31) — Write Off: 63000.00
BIL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 3007605000.00
BIL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 7775221000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1556389000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1438511000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -670921000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 786999000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -13568000.00
BIL.NS income_statement (annual, 2024-03-31) — Amortization: 132899000.00
BIL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 132899000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 11107000.00
BIL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 11140000.00
BIL.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.20
BIL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 87420000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 928032000.00
BIL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -73188000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 58121000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 122094000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 270545000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 270545000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 6216000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 264329000.00
BIL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -534023000.00
BIL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -129468000.00
BIL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 27580000.00
BIL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 645773000.00
BIL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -139536000.00
BIL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -124055000.00
BIL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 183125000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 122094000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3886554000.00
BIL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 114000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 12906000.00
BIL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 5560587000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 8512246000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 13324000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 4092542000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4105866000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 5890766000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 36941000.00
BIL.NS cash_flow (annual, 2024-03-31) — Depreciation: 122431000.00
BIL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 255330000.00
BIL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 255330000.00
BIL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 255330000.00
BIL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 11140000.00
BIL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.20
BIL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2228000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 320000.00
BIL.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
BIL.NS income_statement (annual, 2024-03-31) — EBIT: 459925000.00
BIL.NS income_statement (annual, 2024-03-31) — EBITDA: 746099000.00
BIL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 270545000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3501000.00
BIL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -262751000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1258509000.00
BIL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 584677000.00
BIL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -150000.00
BIL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 450654000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Goodwill: 2525000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 269175000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1452079000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2156637000.00
BIL.NS income_statement (annual, 2024-03-31) — Gross Profit: 2000839000.00
BIL.NS income_statement (annual, 2024-03-31) — Interest Expense: 390514000.00
BIL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 421358000.00
BIL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -415671000.00
BIL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 0.00
BIL.NS balance_sheet (annual, 2024-03-31) — Inventory: 5745912000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 8998029000.00
BIL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -211989000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 50759000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3501000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 425010000.00
BIL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 114000.00
BIL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 521676000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 78804000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 44797000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1018933000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1063730000.00
BIL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -351813000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 425010000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 10578000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1136895000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 13353000.00
BIL.NS income_statement (annual, 2024-03-31) — Minority Interests: 251000.00
BIL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 114000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 4840930000.00
BIL.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 5831000.00
BIL.NS income_statement (annual, 2024-03-31) — Net Income: 2228000.00
BIL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2228000.00
BIL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1977000.00
BIL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2228000.00
BIL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2228000.00
BIL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 69411000.00
BIL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1977000.00
BIL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -518604000.00
BIL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -164595000.00
BIL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 169863000.00
BIL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -351813000.00
BIL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -421358000.00
BIL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 23003000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1485716000.00
BIL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -72405000.00
BIL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 521676000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3617379000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 8632000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 7606000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 84416000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10578000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 39932000.00
BIL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 711094000.00
BIL.NS income_statement (annual, 2024-03-31) — Normalized Income: -684700.00
BIL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 657865000.00
BIL.NS income_statement (annual, 2024-03-31) — Operating Income: 665523000.00
BIL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 7775221000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12209411.00
BIL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 286895000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 980000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 92575000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 266650000.00
BIL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 390071000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 6314000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 8632000.00
BIL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 69153000.00
BIL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 2130779000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 59304000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1472811000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 99688000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1000.00
BIL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -253000.00
BIL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
BIL.NS balance_sheet (annual, 2024-03-31) — Payables: 1643310000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 65095000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 296531000.00
BIL.NS income_statement (annual, 2024-03-31) — Pretax Income: 69411000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
BIL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -164595000.00
BIL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -73188000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 4358299000.00
BIL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5560587000.00
BIL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 255330000.00
BIL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 25114000.00
BIL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 25114000.00
BIL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -351813000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 444768000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1563945000.00
BIL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
BIL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 783000.00
BIL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 75431000.00
BIL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 526085000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 12209411.00
BIL.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 521676000.00
BIL.NS income_statement (annual, 2024-03-31) — Special Income Charges: 4161000.00
BIL.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
BIL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3886554000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3617379000.00
BIL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1248300.00
BIL.NS income_statement (annual, 2024-03-31) — Tax Provision: 67434000.00
BIL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
BIL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 216291000.00
BIL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -72857000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 10972855000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 4905487000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 5169596000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3899907000.00
BIL.NS income_statement (annual, 2024-03-31) — Total Expenses: 7238301000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7072948000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2460608000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1182182000.00
BIL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 128090000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 27297000.00
BIL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 4161000.00
BIL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 4161000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
BIL.NS balance_sheet (annual, 2024-03-31) — Work In Process: 129104000.00
BIL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 2621480000.00
BIL.NS income_statement (annual, 2024-03-31) — Write Off: -3908000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2203803000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2092146000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 11000000.00
BIL.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 12243860.00
BIL.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 6.27
BIL.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 52046000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 122094000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 263328000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1085215000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 122094000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4073482000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 32489000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 9607665000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 12680000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 4153634000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4166314000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6691296000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 19943000.00
BIL.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 12322472.00
BIL.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 6.23
BIL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 2525000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 206636000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1457975000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 6148322000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9171460000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 50214000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 11000000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 39366000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 944344000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 983710000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 309155000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 13101000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 4834650000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1457975000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3866846000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 81151000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12209411.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 253955000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 9828000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 3951388000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 204111000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 6301000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 7929000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1425486000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 13559000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 821887000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 2285798000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 12209411.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4073482000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3866846000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 14468000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 11866236000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5017826000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 5150024000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4073482000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7792754000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2258571000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1101458000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 81995000.00
BIL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 2916369000.00
BIL.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 968771000.00
BIL.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 2629682000.00
BIL.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 12153226.00
BIL.NS income_statement (quarterly, 2024-12-31) — Basic EPS: -1.24
BIL.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1533683000.00
BIL.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 65389000.00
BIL.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 65389000.00
BIL.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 12153226.00
BIL.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: -1.24
BIL.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -15070000.00
BIL.NS income_statement (quarterly, 2024-12-31) — EBIT: 120268000.00
BIL.NS income_statement (quarterly, 2024-12-31) — EBITDA: 185657000.00
BIL.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 1095999000.00
BIL.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 117639000.00
BIL.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 117639000.00
BIL.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 119000.00
BIL.NS income_statement (quarterly, 2024-12-31) — Net Income: -15070000.00
BIL.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -15070000.00
BIL.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -15189000.00
BIL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -15070000.00
BIL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -15070000.00
BIL.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -15189000.00
BIL.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -117639000.00
BIL.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -117639000.00
BIL.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 185657000.00
BIL.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -15070000.00
BIL.NS income_statement (quarterly, 2024-12-31) — Operating Income: 127228000.00
BIL.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 2629682000.00
BIL.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 11469000.00
BIL.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 730230000.00
BIL.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
BIL.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 2629000.00
BIL.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1533683000.00
BIL.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 65389000.00
BIL.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BIL.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 17818000.00
BIL.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
BIL.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 2502454000.00
BIL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 3552424000.00
BIL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 842613000.00
BIL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 10292627000.00
BIL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 2411424000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 2017394000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2017394000.00
BIL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1878553000.00
BIL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1878553000.00