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IN_BHARATFORG 2026-03-31 FY — report review

Status: — — incomplete — unset metrics listed below; Currency: INR; Amounts unit: millions; Forms:

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue162 238.06
Operating profit19 573.37
D&A9 709.24Row: derived: same-row components · dashboard=9,709.240 mln — derived: same-row components
EBITDA29 496.46
Net profit10 796.61
Cash8 478.85
Debt short
Debt long
Net debt60 267.33Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=60,267.330 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF14 866.42
Investing CF-10 330.3
Assets222 599.55
Equity95 798.4

EBITDA → net profit bridge

EBITDA29 49618.2% of revenue
− D&A9 709
= Operating profit (EBIT)19 573 12.1% of revenue
− Net finance costs, tax and other — derived8 777
= Net profit10 7976.7% of revenue

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Consistency checks · Failed

Balance sheet identity (A = L + E)TA (222,600) ≈ TL (126,801) + TE (95,798); residual +0 within 1%.
Net debt formulaStored net_debt (60,267) ≠ derived from components (-8,479); diff +68,746 (114.1%).
EBITDA = OP + D&AEBITDA (29,496) ≈ OP (19,573) + D&A (9,709) = 29,283.
Net profit vs operating profitNet profit (10,797) sits within a plausible band vs operating profit (19,573).
Cash ≤ total assetsCash (8,479) ≤ total assets (222,600).

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used