speb/financial-data huggingface dataset:
BL balance_sheet (quarterly, 2025-12-31) — Other Properties: 22822000.00
BL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 388178000.00
BL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 388178000.00
BL balance_sheet (annual, 2025-12-31) — Payables: 29287000.00
BL balance_sheet (quarterly, 2025-12-31) — Payables: 29287000.00
BL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 92313000.00
BL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 92313000.00
BL income_statement (annual, 2025-12-31) — Pretax Income: 48228000.00
BL income_statement (quarterly, 2025-12-31) — Pretax Income: 11452000.00
BL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 12388000.00
BL cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2645000.00
BL balance_sheet (annual, 2025-12-31) — Properties: 0.00
BL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BL cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 107000.00
BL cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 6000.00
BL cash_flow (annual, 2025-12-31) — Purchase Of Business: -16174000.00
BL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -747644000.00
BL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -140030000.00
BL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8074000.00
BL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -623000.00
BL balance_sheet (annual, 2025-12-31) — Receivables: 218100000.00
BL balance_sheet (quarterly, 2025-12-31) — Receivables: 218100000.00
BL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 173385000.00
BL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 45450000.00
BL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 46535000.00
BL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 11912000.00
BL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -66000.00
BL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3000.00
BL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -252435000.00
BL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -36843000.00
BL income_statement (annual, 2025-12-31) — Research And Development: 109202000.00
BL income_statement (quarterly, 2025-12-31) — Research And Development: 28182000.00
BL income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 14626000.00
BL income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 6016000.00
BL balance_sheet (annual, 2025-12-31) — Retained Earnings: -24818000.00
BL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -24818000.00
BL cash_flow (annual, 2025-12-31) — Sale Of Investment: 373200000.00
BL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 141200000.00
BL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 258930000.00
BL income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 63662000.00
BL income_statement (annual, 2025-12-31) — Selling General And Administration: 377662000.00
BL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 96710000.00
BL balance_sheet (annual, 2025-12-31) — Share Issued: 59880563.00
BL balance_sheet (quarterly, 2025-12-31) — Share Issued: 59880563.00
BL income_statement (annual, 2025-12-31) — Special Income Charges: -14626000.00
BL income_statement (quarterly, 2025-12-31) — Special Income Charges: -6016000.00
BL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 92590000.00
BL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 25965000.00
BL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 332326000.00
BL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 332326000.00
BL balance_sheet (annual, 2025-12-31) — Tangible Book Value: -232324000.00
BL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -232324000.00
BL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3071460.00
BL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1263360.00
BL income_statement (annual, 2025-12-31) — Tax Provision: 20971000.00
BL income_statement (quarterly, 2025-12-31) — Tax Provision: 5471000.00
BL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
BL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
BL balance_sheet (annual, 2025-12-31) — Total Assets: 1759519000.00
BL balance_sheet (quarterly, 2025-12-31) — Total Assets: 1759519000.00
BL balance_sheet (annual, 2025-12-31) — Total Capitalization: 998372000.00
BL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 998372000.00
BL balance_sheet (annual, 2025-12-31) — Total Debt: 920407000.00
BL balance_sheet (quarterly, 2025-12-31) — Total Debt: 920407000.00
BL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 371447000.00
BL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 371447000.00
BL income_statement (annual, 2025-12-31) — Total Expenses: 660249000.00
BL income_statement (quarterly, 2025-12-31) — Total Expenses: 170342000.00
BL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1388072000.00
BL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1388072000.00
BL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 734310000.00
BL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 734310000.00
BL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 692695000.00
BL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 692695000.00
BL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 25552000.00
BL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 6823000.00
BL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13764000.00
BL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13764000.00
BL income_statement (annual, 2025-12-31) — Total Unusual Items: -14626000.00
BL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -6016000.00
BL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14626000.00
BL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6016000.00
BL balance_sheet (annual, 2025-12-31) — Working Capital: 329832000.00
BL balance_sheet (quarterly, 2025-12-31) — Working Capital: 329832000.00
BL income_statement (quarterly, 2026-03-31) — +Operating Expense: 131222000.00
BL income_statement (quarterly, 2026-03-31) — +Total Revenue: 183155000.00
BL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5846000.00
BL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 174890000.00
BL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 327307000.00
BL balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2748000.00
BL cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -2544000.00
BL income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 1041000.00
BL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 59439000.00
BL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.14
BL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 390220000.00
BL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10528000.00
BL cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -8411000.00
BL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 20643000.00
BL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 592000.00
BL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 242041000.00
BL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 525071000.00
BL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -291032000.00
BL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 96880000.00
BL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 46296000.00
BL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -7716000.00
BL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -17477000.00
BL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 3106000.00
BL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1418000.00
BL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -9455000.00
BL cash_flow (quarterly, 2026-03-31) — Change In Payable: -7716000.00
BL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -25193000.00
BL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3308000.00
BL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 41862000.00
BL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 5594000.00
BL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 41862000.00
BL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -147856000.00
BL balance_sheet (quarterly, 2026-03-31) — Common Stock: 592000.00
BL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 305950000.00
BL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -57753000.00
BL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 44005000.00
BL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 48918000.00
BL balance_sheet (quarterly, 2026-03-31) — Current Assets: 732102000.00
BL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4869000.00
BL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4869000.00
BL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 359598000.00
BL balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 359598000.00
BL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 429734000.00
BL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 979000.00
BL cash_flow (quarterly, 2026-03-31) — Deferred Tax: 979000.00
BL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 12166000.00
BL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 12166000.00
BL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 69835000.00
BL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.13
BL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 9167000.00
BL income_statement (quarterly, 2026-03-31) — EBIT: 12293000.00
BL income_statement (quarterly, 2026-03-31) — EBITDA: 24459000.00
BL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -137000.00
BL cash_flow (quarterly, 2026-03-31) — End Cash Position: 242227000.00
BL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -291032000.00
BL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 35768000.00
BL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -628000.00
BL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 33241000.00
BL balance_sheet (quarterly, 2026-03-31) — Goodwill: 465715000.00
BL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 561973000.00
BL balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 177638000.00
BL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 32488000.00
BL income_statement (quarterly, 2026-03-31) — Gross Profit: 139150000.00
BL income_statement (quarterly, 2026-03-31) — Interest Expense: 2494000.00
BL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2494000.00
BL income_statement (quarterly, 2026-03-31) — Interest Income: 6058000.00
BL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6058000.00
BL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 972628000.00
BL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 96880000.00
BL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 15774000.00
BL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 666678000.00
BL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 682452000.00
BL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -230199000.00
BL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 31571000.00
BL income_statement (quarterly, 2026-03-31) — Minority Interests: 4235000.00
BL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -57753000.00
BL balance_sheet (quarterly, 2026-03-31) — Net Debt: 424637000.00
BL cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 122000.00
BL income_statement (quarterly, 2026-03-31) — Net Income: 8126000.00
BL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 8126000.00
BL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3891000.00
BL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8126000.00
BL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8126000.00
BL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3891000.00
BL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3891000.00
BL income_statement (quarterly, 2026-03-31) — Net Interest Income: 3564000.00
BL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 107408000.00
BL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -230199000.00
BL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -230199000.00
BL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3564000.00
BL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3291000.00
BL balance_sheet (quarterly, 2026-03-31) — Net PPE: 32488000.00
BL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2117000.00
BL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -256023000.00
BL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 124439000.00
BL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5032000.00
BL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 447000.00
BL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 37739000.00
BL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4585000.00
BL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 26152000.00
BL income_statement (quarterly, 2026-03-31) — Normalized Income: 9141800.00
BL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 46296000.00
BL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 122000.00
BL income_statement (quarterly, 2026-03-31) — Operating Income: 7928000.00
BL income_statement (quarterly, 2026-03-31) — Operating Revenue: 183155000.00
BL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 59171590.00
BL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 32141000.00
BL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -628000.00
BL income_statement (quarterly, 2026-03-31) — Other Gand A: 33241000.00
BL income_statement (quarterly, 2026-03-31) — Other Income Expense: -1693000.00
BL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 96258000.00
BL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2350000.00
BL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4516000.00
BL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 779000.00
BL balance_sheet (quarterly, 2026-03-31) — Other Properties: 32488000.00
BL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 283030000.00
BL balance_sheet (quarterly, 2026-03-31) — Payables: 16349000.00
BL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 65267000.00
BL income_statement (quarterly, 2026-03-31) — Pretax Income: 9799000.00
BL cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 211000.00
BL cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -3000.00
BL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -68490000.00
BL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2117000.00
BL balance_sheet (quarterly, 2026-03-31) — Receivables: 174890000.00
BL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 44005000.00
BL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 12166000.00
BL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -230199000.00
BL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -57753000.00
BL income_statement (quarterly, 2026-03-31) — Research And Development: 30560000.00
BL income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1693000.00
BL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -21321000.00
BL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 175898000.00
BL income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 67421000.00
BL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 100662000.00
BL balance_sheet (quarterly, 2026-03-31) — Share Issued: 59171590.00
BL income_statement (quarterly, 2026-03-31) — Special Income Charges: -1693000.00
BL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 23741000.00
BL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 305950000.00
BL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -256023000.00
BL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -677200.00
BL income_statement (quarterly, 2026-03-31) — Tax Provision: 5908000.00
BL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BL balance_sheet (quarterly, 2026-03-31) — Total Assets: 1455518000.00
BL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 972628000.00
BL balance_sheet (quarterly, 2026-03-31) — Total Debt: 687321000.00
BL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 337521000.00
BL income_statement (quarterly, 2026-03-31) — Total Expenses: 175227000.00
BL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1117997000.00
BL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 723416000.00
BL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 688263000.00
BL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 6235000.00
BL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 10503000.00
BL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1693000.00
BL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1693000.00
BL balance_sheet (quarterly, 2026-03-31) — Working Capital: 302368000.00
BLACKBUCK.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -398860000.00
BLACKBUCK.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 19671670000.00
BLACKBUCK.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1357400000.00
BLACKBUCK.NS income_statement (annual, 2022-03-31) — Amortization: 1260000.00
BLACKBUCK.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1260000.00
BLACKBUCK.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
BLACKBUCK.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 208860000.00
BLACKBUCK.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 49970000.00
BLACKBUCK.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 887310000.00
BLACKBUCK.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 0.00
BLACKBUCK.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 76630000.00
BLACKBUCK.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1040000.00
BLACKBUCK.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3502800000.00
BLACKBUCK.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 308800000.00
BLACKBUCK.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
BLACKBUCK.NS income_statement (annual, 2022-03-31) — Interest Income: 208530000.00
BLACKBUCK.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 208530000.00
BLACKBUCK.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 402200000.00
BLACKBUCK.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
BLACKBUCK.NS balance_sheet (annual, 2022-03-31) — Net Debt: 1052720000.00
BLACKBUCK.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 6430000.00
BLACKBUCK.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1000000.00
BLACKBUCK.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 0.00
BLACKBUCK.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
BLACKBUCK.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25770000.00
BLACKBUCK.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 41000000.00
BLACKBUCK.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1597510000.00
BLACKBUCK.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1040000.00
BLACKBUCK.NS balance_sheet (annual, 2022-03-31) — Other Payable: 70160000.00
BLACKBUCK.NS income_statement (annual, 2022-03-31) — Other Special Charges: 7460000.00
BLACKBUCK.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 67850000.00
BLACKBUCK.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 416540000.00
BLACKBUCK.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
BLACKBUCK.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 23690000.00
BLACKBUCK.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1000000.00
BLACKBUCK.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 21470000.00
BLACKBUCK.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 21470000.00
BLACKBUCK.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 677200000.00
BLACKBUCK.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -15419510000.00
BLACKBUCK.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 210200000.00
BLACKBUCK.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 286830000.00
BLACKBUCK.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 35300000.00
BLACKBUCK.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1680000.00
BLACKBUCK.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — +Operating Expense: 3153150000.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1756800000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 161010000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1265560000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -523170000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 19671670000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -655930000.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Amortization: 450000.00
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 450000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 160390000.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 176479061.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Basic EPS: -16.46
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 665880000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 331950000.00
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -256200000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 117100000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 100000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 964890000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3182610000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 20300000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 944590000.00
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 40100000.00
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 37700000.00
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — Change In Payable: 34660000.00
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 311310000.00
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 429870000.00
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 125060000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Common Stock: 100000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3526640000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 79300000.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1104680000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Current Assets: 5705530000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 18010000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1658350000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1676360000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 0.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2884790000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 14600000.00
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — Depreciation: 203620000.00
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 204070000.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 204070000.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 203620000.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 176479061.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Diluted EPS: -16.46
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -2904980000.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — EBIT: -2334850000.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — EBITDA: -2130780000.00
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — End Cash Position: 790940000.00
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -369180000.00
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -1448020000.00
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 9090000.00
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 39700000.00
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -3200000.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 105300000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 590000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1921490000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 909280000.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Gross Profit: 652120000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 0.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Interest Expense: 31960000.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 31960000.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Interest Income: 168250000.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 168250000.00
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -106370000.00
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 196100000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 5184990000.00
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1686060000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 160390000.00
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 9487250000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 99090000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 99090000.00
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -120000000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 498030000.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 46200000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Net Debt: 693460000.00
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -10430000.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Net Income: -2904980000.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -2904980000.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -2368490000.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -536490000.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -2904980000.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -2368490000.00
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -2903300000.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -2904980000.00
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Net Interest Income: 127730000.00
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1696280000.00
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -234200000.00
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -120000000.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 127730000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Net PPE: 386110000.00
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -252520000.00
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 0.00
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -114200000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3526050000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 0.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 0.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32000000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 18710000.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -2124860000.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Normalized Income: -2364346000.00
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1191820000.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Operating Income: -2501030000.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1756800000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 176478737.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 347760000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2176040000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 590000.00
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -60890000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 79300000.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1960000.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 435010000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Other Payable: 76500000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Other Properties: 115100000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 359900000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2217720000.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Other Special Charges: -3200000.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Payables: 238710000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 65200000.00
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 0.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 410860000.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Pretax Income: -2366810000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 49090000.00
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -11619280000.00
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -256200000.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1104680000.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 204070000.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 14980000.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 14980000.00
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -9721450000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 486600000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -18321930000.00
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 46200000.00
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 13315560000.00
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 3680000.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 198250000.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 303550000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Share Issued: 176478737.00
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 9487250000.00
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -9601450000.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Special Income Charges: 3200000.00
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 578500000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3526640000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3526050000.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1776000.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Tax Provision: 1680000.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
BLACKBUCK.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 26200000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Total Assets: 6542520000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 3526640000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1775450000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3526640000.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Total Expenses: 4257830000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3015880000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 836990000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 131090000.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 8560000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1200000.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -5920000.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5920000.00
BLACKBUCK.NS balance_sheet (annual, 2023-03-31) — Working Capital: 2820740000.00
BLACKBUCK.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
BLACKBUCK.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2481320000.00
BLACKBUCK.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2961440000.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 148070000.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 208410000.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -580210000.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 19671670000.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -500000.00
BLACKBUCK.NS income_statement (annual, 2024-03-31) — Amortization: 330000.00
BLACKBUCK.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 330000.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 698710000.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 310000.00
BLACKBUCK.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 176479061.00
BLACKBUCK.NS income_statement (annual, 2024-03-31) — Basic EPS: -10.99
BLACKBUCK.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 790940000.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 354810000.00
BLACKBUCK.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -243330000.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 104700000.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 100000.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1547350000.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3261070000.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 49970000.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1497380000.00
BLACKBUCK.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 146990000.00
BLACKBUCK.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 126870000.00
BLACKBUCK.NS cash_flow (annual, 2024-03-31) — Change In Payable: 40380000.00
BLACKBUCK.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 19150000.00
BLACKBUCK.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 342740000.00
BLACKBUCK.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 499150000.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Common Stock: 100000.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3112930000.00
BLACKBUCK.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 3910000.00
BLACKBUCK.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2290930000.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Current Assets: 5562890000.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 26980000.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1708850000.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1735830000.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 52540000.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 3261300000.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 11310000.00
BLACKBUCK.NS cash_flow (annual, 2024-03-31) — Depreciation: 253020000.00
BLACKBUCK.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 253350000.00
BLACKBUCK.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 253350000.00
BLACKBUCK.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 253020000.00
BLACKBUCK.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 185587065.00
BLACKBUCK.NS income_statement (annual, 2024-03-31) — Diluted EPS: -10.99
BLACKBUCK.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1939490000.00
BLACKBUCK.NS income_statement (annual, 2024-03-31) — EBIT: -1641150000.00
BLACKBUCK.NS income_statement (annual, 2024-03-31) — EBITDA: -1387800000.00
BLACKBUCK.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1290090000.00
BLACKBUCK.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -138210000.00
BLACKBUCK.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 202180000.00
BLACKBUCK.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 3420000.00
BLACKBUCK.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 530000.00
BLACKBUCK.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -870000.00
BLACKBUCK.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 102800000.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 260000.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 208910000.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 976440000.00
BLACKBUCK.NS income_statement (annual, 2024-03-31) — Gross Profit: 670510000.00
BLACKBUCK.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 1810000.00
BLACKBUCK.NS income_statement (annual, 2024-03-31) — Interest Expense: 27950000.00
BLACKBUCK.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 27950000.00
BLACKBUCK.NS income_statement (annual, 2024-03-31) — Interest Income: 177220000.00
BLACKBUCK.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 177220000.00
BLACKBUCK.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -104550000.00
BLACKBUCK.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 115390000.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 4850240000.00
BLACKBUCK.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 191850000.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 310000.00
BLACKBUCK.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
BLACKBUCK.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 9038480000.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 77720000.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 28460000.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 106180000.00
BLACKBUCK.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 50000000.00
BLACKBUCK.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2880000.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 617720000.00
BLACKBUCK.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
BLACKBUCK.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
BLACKBUCK.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Net Debt: 189960000.00
BLACKBUCK.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -970000.00
BLACKBUCK.NS income_statement (annual, 2024-03-31) — Net Income: -1939490000.00
BLACKBUCK.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1939490000.00
BLACKBUCK.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1669860000.00
BLACKBUCK.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -269630000.00
BLACKBUCK.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1939490000.00
BLACKBUCK.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1669860000.00
BLACKBUCK.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1938730000.00
BLACKBUCK.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1939490000.00
BLACKBUCK.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
BLACKBUCK.NS income_statement (annual, 2024-03-31) — Net Interest Income: 143090000.00
BLACKBUCK.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 316240000.00
BLACKBUCK.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -4260000.00
BLACKBUCK.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 47120000.00
BLACKBUCK.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 143090000.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Net PPE: 396230000.00
BLACKBUCK.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -239780000.00
BLACKBUCK.NS cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: 0.00
BLACKBUCK.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -51380000.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3112670000.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 3420000.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 27900000.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34860000.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 52990000.00
BLACKBUCK.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -1382910000.00
BLACKBUCK.NS income_statement (annual, 2024-03-31) — Normalized Income: -1666437000.00
BLACKBUCK.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 445510000.00
BLACKBUCK.NS income_statement (annual, 2024-03-31) — Operating Income: -1810810000.00
BLACKBUCK.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2961440000.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 176478737.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 292000000.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 10000000.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1574280000.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 260000.00
BLACKBUCK.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -64500000.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 7730000.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 40000.00
BLACKBUCK.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -23510000.00
BLACKBUCK.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 492320000.00
BLACKBUCK.NS balance_sheet (annual, 2024-03-31) — Other Payable: 116410000.00