speb/financial-data huggingface dataset:
NIBE.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
NIBE.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 156080240.00
NIBE.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 3946820.00
NIBE.NS cash_flow (annual, 2022-03-31) — Depreciation: 3167100.00
NIBE.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3167100.00
NIBE.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 3167100.00
NIBE.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 3167100.00
NIBE.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 10418710.00
NIBE.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.20
NIBE.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2124990.00
NIBE.NS income_statement (annual, 2022-03-31) — EBIT: 4132120.00
NIBE.NS income_statement (annual, 2022-03-31) — EBITDA: 7299220.00
NIBE.NS cash_flow (annual, 2022-03-31) — End Cash Position: 11139990.00
NIBE.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -15195190.00
NIBE.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 53031940.00
NIBE.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 5979830.00
NIBE.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 28066220.00
NIBE.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 15819140.00
NIBE.NS income_statement (annual, 2022-03-31) — Gross Profit: 56631610.00
NIBE.NS income_statement (annual, 2022-03-31) — Interest Expense: 116900.00
NIBE.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 116900.00
NIBE.NS income_statement (annual, 2022-03-31) — Interest Income: 75610.00
NIBE.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 75610.00
NIBE.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -124380.00
NIBE.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 75610.00
NIBE.NS balance_sheet (annual, 2022-03-31) — Inventory: 119507500.00
NIBE.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 106295720.00
NIBE.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -45104930.00
NIBE.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
NIBE.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
NIBE.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
NIBE.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
NIBE.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -15070810.00
NIBE.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 828000.00
NIBE.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 15091140.00
NIBE.NS income_statement (annual, 2022-03-31) — Net Income: 2124990.00
NIBE.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2124990.00
NIBE.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2124990.00
NIBE.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2124990.00
NIBE.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2124990.00
NIBE.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4015220.00
NIBE.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2124990.00
NIBE.NS income_statement (annual, 2022-03-31) — Net Interest Income: -48770.00
NIBE.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 19646740.00
NIBE.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -15070810.00
NIBE.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -15070810.00
NIBE.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -48770.00
NIBE.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -10.00
NIBE.NS balance_sheet (annual, 2022-03-31) — Net PPE: 12090040.00
NIBE.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -15210290.00
NIBE.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
NIBE.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 106295720.00
NIBE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
NIBE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 9440.00
NIBE.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 827980.00
NIBE.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 23136070.00
NIBE.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 6850290.00
NIBE.NS income_statement (annual, 2022-03-31) — Normalized Income: 1810739.00
NIBE.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 68242230.00
NIBE.NS income_statement (annual, 2022-03-31) — Operating Income: -8105040.00
NIBE.NS income_statement (annual, 2022-03-31) — Operating Revenue: 212436770.00
NIBE.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10418706.00
NIBE.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 10.00
NIBE.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 93840.00
NIBE.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 138468530.00
NIBE.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2109000.00
NIBE.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 48770.00
NIBE.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -10.00
NIBE.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 11720120.00
NIBE.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 11114990.00
NIBE.NS balance_sheet (annual, 2022-03-31) — Other Payable: 5402620.00
NIBE.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 389220.00
NIBE.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
NIBE.NS balance_sheet (annual, 2022-03-31) — Payables: 13664890.00
NIBE.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 0.00
NIBE.NS income_statement (annual, 2022-03-31) — Pretax Income: 4015220.00
NIBE.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
NIBE.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 119507500.00
NIBE.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 155805160.00
NIBE.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3167100.00
NIBE.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1100360.00
NIBE.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 32785210.00
NIBE.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -15070810.00
NIBE.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2175370.00
NIBE.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 19646740.00
NIBE.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 3493540.00
NIBE.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 9473370.00
NIBE.NS balance_sheet (annual, 2022-03-31) — Share Issued: 10418706.00
NIBE.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
NIBE.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
NIBE.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 106295720.00
NIBE.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 106295720.00
NIBE.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 134679.00
NIBE.NS income_statement (annual, 2022-03-31) — Tax Provision: 1890220.00
NIBE.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
NIBE.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 12110620.00
NIBE.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1825090.00
NIBE.NS balance_sheet (annual, 2022-03-31) — Total Assets: 263213370.00
NIBE.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 106295720.00
NIBE.NS balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
NIBE.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 106295720.00
NIBE.NS income_statement (annual, 2022-03-31) — Total Expenses: 220541810.00
NIBE.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 156917650.00
NIBE.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 91905980.00
NIBE.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 837410.00
NIBE.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 7480.00
NIBE.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
NIBE.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 448930.00
NIBE.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 448930.00
NIBE.NS balance_sheet (annual, 2022-03-31) — Working Capital: 15227150.00
NIBE.NS income_statement (annual, 2023-03-31) — +Operating Expense: 162335000.00
NIBE.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1053029000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 36194000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 355193000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -64360000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 508735000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
NIBE.NS income_statement (annual, 2023-03-31) — Amortization: 72000.00
NIBE.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 72000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 60260000.00
NIBE.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 10572646.00
NIBE.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.51
NIBE.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11140000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 728000.00
NIBE.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -558995000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 96959000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 118595000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 96788000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 101460000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 96788000.00
NIBE.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 26308000.00
NIBE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -187498000.00
NIBE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 101061000.00
NIBE.NS cash_flow (annual, 2023-03-31) — Change In Payable: -5586000.00
NIBE.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -330558000.00
NIBE.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -396633000.00
NIBE.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 85648000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Common Stock: 118595000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 744920000.00
NIBE.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 629393000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 311630000.00
NIBE.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 806111000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Current Assets: 746466000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 27532000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Current Debt: 678000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 28210000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 5985000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 321336000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 112000.00
NIBE.NS cash_flow (annual, 2023-03-31) — Depreciation: 35167000.00
NIBE.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 35239000.00
NIBE.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 35240000.00
NIBE.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 35168000.00
NIBE.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 10572646.00
NIBE.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.51
NIBE.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 15658000.00
NIBE.NS income_statement (annual, 2023-03-31) — EBIT: 65858000.00
NIBE.NS income_statement (annual, 2023-03-31) — EBITDA: 101098000.00
NIBE.NS cash_flow (annual, 2023-03-31) — End Cash Position: 96788000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6500000.00
NIBE.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 957144000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 66387000.00
NIBE.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -870284000.00
NIBE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -614000.00
NIBE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
NIBE.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 13312000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Goodwill: 85819000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 86184000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 355193000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 641305000.00
NIBE.NS income_statement (annual, 2023-03-31) — Gross Profit: 246918000.00
NIBE.NS income_statement (annual, 2023-03-31) — Interest Expense: 32920000.00
NIBE.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 32920000.00
NIBE.NS income_statement (annual, 2023-03-31) — Interest Income: 8956000.00
NIBE.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8956000.00
NIBE.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -33326000.00
NIBE.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 8956000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Inventory: 93199000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1138006000.00
NIBE.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -560207000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6500000.00
NIBE.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 629393000.00
NIBE.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 390731000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 143815000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 69427000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 392408000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 461835000.00
NIBE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 390731000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 41620000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 4072000.00
NIBE.NS income_statement (annual, 2023-03-31) — Minority Interests: -272000.00
NIBE.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 629393000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Net Debt: 296298000.00
NIBE.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
NIBE.NS income_statement (annual, 2023-03-31) — Net Income: 15658000.00
NIBE.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 15658000.00
NIBE.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 15930000.00
NIBE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 15658000.00
NIBE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 15658000.00
NIBE.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 32938000.00
NIBE.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 15930000.00
NIBE.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -85819000.00
NIBE.NS income_statement (annual, 2023-03-31) — Net Interest Income: -24369000.00
NIBE.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -10169000.00
NIBE.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 390731000.00
NIBE.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 390731000.00
NIBE.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -24369000.00
NIBE.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 4070000.00
NIBE.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Net PPE: 576945000.00
NIBE.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -473176000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 658736000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1848000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1321000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 23774000.00
NIBE.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 129097000.00
NIBE.NS income_statement (annual, 2023-03-31) — Normalized Income: 35257300.00
NIBE.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -311289000.00
NIBE.NS income_statement (annual, 2023-03-31) — Operating Income: 84583000.00
NIBE.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1053029000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11859485.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3798000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 106250000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 365000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Other Investments: 6500000.00
NIBE.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 24370000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
NIBE.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 211000.00
NIBE.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 23274000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Other Payable: 5823000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Other Properties: 143512000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 29511000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4672000.00
NIBE.NS income_statement (annual, 2023-03-31) — Other Special Charges: 28798000.00
NIBE.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Payables: 42017000.00
NIBE.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 861000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5070000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 117085000.00
NIBE.NS income_statement (annual, 2023-03-31) — Pretax Income: 32938000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
NIBE.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -85819000.00
NIBE.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -10169000.00
NIBE.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -473176000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 26261000.00
NIBE.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 806111000.00
NIBE.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 35239000.00
NIBE.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 5292000.00
NIBE.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 5292000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 50017000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 11340000.00
NIBE.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 12697000.00
NIBE.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 26009000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Share Issued: 11859485.00
NIBE.NS income_statement (annual, 2023-03-31) — Special Income Charges: -28690000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 744920000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 658736000.00
NIBE.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -8399700.00
NIBE.NS income_statement (annual, 2023-03-31) — Tax Provision: 17008000.00
NIBE.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
NIBE.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -7453000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1533484000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1137328000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Total Debt: 490045000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 748992000.00
NIBE.NS income_statement (annual, 2023-03-31) — Total Expenses: 968446000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 784492000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 787018000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 463156000.00
NIBE.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 405000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5985000.00
NIBE.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -27999000.00
NIBE.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -27999000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Work In Process: 551000.00
NIBE.NS balance_sheet (annual, 2023-03-31) — Working Capital: 425130000.00
NIBE.NS income_statement (annual, 2023-03-31) — Write Off: -108000.00
NIBE.NS income_statement (annual, 2024-03-31) — +Operating Expense: 234493000.00
NIBE.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2818379000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 235128000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 419256000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -128187000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1144224000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
NIBE.NS income_statement (annual, 2024-03-31) — Amortization: 216000.00
NIBE.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 216000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1402000.00
NIBE.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 12381083.00
NIBE.NS income_statement (annual, 2024-03-31) — Basic EPS: 15.33
NIBE.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 96788000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 476384000.00
NIBE.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1134904000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 100005000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 131322000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 143527000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 319796000.00
NIBE.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1186000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 143527000.00
NIBE.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -132959000.00
NIBE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -208722000.00
NIBE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 16099000.00
NIBE.NS cash_flow (annual, 2024-03-31) — Change In Payable: 199120000.00
NIBE.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -7848000.00
NIBE.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -133221000.00
NIBE.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 46740000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Common Stock: 131322000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1608122000.00
NIBE.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 712677000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 543281000.00
NIBE.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2288961000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1373698000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 39505000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Current Debt: 42732000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 82237000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 54613000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 636109000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 1581000.00
NIBE.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 0.00
NIBE.NS cash_flow (annual, 2024-03-31) — Depreciation: 62581000.00
NIBE.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 0.00
NIBE.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 62798000.00
NIBE.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 62582000.00
NIBE.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 12381083.00
NIBE.NS income_statement (annual, 2024-03-31) — Diluted EPS: 15.33
NIBE.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 189797000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 0.00
NIBE.NS income_statement (annual, 2024-03-31) — EBIT: 320299000.00
NIBE.NS income_statement (annual, 2024-03-31) — EBITDA: 383097000.00
NIBE.NS cash_flow (annual, 2024-03-31) — End Cash Position: 143527000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7589000.00
NIBE.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1108110000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 45779000.00
NIBE.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -953116000.00
NIBE.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -17203000.00
NIBE.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -6000.00
NIBE.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 19952000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Goodwill: 85819000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 86607000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 419256000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1701038000.00
NIBE.NS income_statement (annual, 2024-03-31) — Gross Profit: 529418000.00
NIBE.NS income_statement (annual, 2024-03-31) — Interest Expense: 60515000.00
NIBE.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 60515000.00
NIBE.NS income_statement (annual, 2024-03-31) — Interest Income: 9618000.00
NIBE.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9618000.00
NIBE.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -69398000.00
NIBE.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 35833000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Inventory: 226158000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2242678000.00
NIBE.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1243158000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 75786000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8991000.00
NIBE.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 712677000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 149895000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 60500000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 591824000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 652324000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2410000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 353332000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 263081000.00
NIBE.NS income_statement (annual, 2024-03-31) — Minority Interests: 4511000.00
NIBE.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 712677000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Net Debt: 491029000.00
NIBE.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -186000.00
NIBE.NS income_statement (annual, 2024-03-31) — Net Income: 189797000.00
NIBE.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 189797000.00
NIBE.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 185286000.00
NIBE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 189797000.00
NIBE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 189797000.00
NIBE.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 259784000.00
NIBE.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 185286000.00
NIBE.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
NIBE.NS income_statement (annual, 2024-03-31) — Net Interest Income: -59780000.00
NIBE.NS cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
NIBE.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -144087000.00
NIBE.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 241471000.00
NIBE.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 241471000.00
NIBE.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -59780000.00
NIBE.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 263471000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1572851000.00
NIBE.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1134904000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1521515000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 737000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2410000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 13927000.00
NIBE.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 358469000.00
NIBE.NS income_statement (annual, 2024-03-31) — Normalized Income: 172231641.93
NIBE.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 181788000.00
NIBE.NS income_statement (annual, 2024-03-31) — Operating Income: 294925000.00
NIBE.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2818379000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13132185.00
NIBE.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -2000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7821000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 132350000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 788000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Other Investments: 8991000.00
NIBE.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 96363000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
NIBE.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 13000.00
NIBE.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 28092000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Other Payable: 111604000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Other Properties: 178146000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 84931000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 176269000.00
NIBE.NS income_statement (annual, 2024-03-31) — Other Special Charges: -6000.00
NIBE.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Payables: 346732000.00
NIBE.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 1469000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9768000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 323559000.00
NIBE.NS income_statement (annual, 2024-03-31) — Pretax Income: 259784000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
NIBE.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
NIBE.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
NIBE.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1134904000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 180379000.00
NIBE.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2288961000.00
NIBE.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 0.00
NIBE.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 2039000.00
NIBE.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2039000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 12798000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 200226000.00
NIBE.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 12084000.00
NIBE.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 32036000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Share Issued: 13132185.00
NIBE.NS income_statement (annual, 2024-03-31) — Special Income Charges: -672000.00
NIBE.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1608122000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1521515000.00
NIBE.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 7062641.93
NIBE.NS income_statement (annual, 2024-03-31) — Tax Provision: 74499000.00
NIBE.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
NIBE.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -25212000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Total Assets: 3162045000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 2199946000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Total Debt: 734561000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1871203000.00
NIBE.NS income_statement (annual, 2024-03-31) — Total Expenses: 2523454000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1290842000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1788347000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 654733000.00
NIBE.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 8883000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 54722000.00
NIBE.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 24628000.00
NIBE.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 24628000.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Work In Process: 0.00
NIBE.NS balance_sheet (annual, 2024-03-31) — Working Capital: 737589000.00
NIBE.NS income_statement (annual, 2024-03-31) — Write Off: 678000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 615615000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 961663000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 68931000.00
NIBE.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 14380599.00
NIBE.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 6.34
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 90781000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 142966000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 77517000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 321439000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 142966000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2232886000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 153006000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2018739000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 44851000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 51063000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 95914000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1003152000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1029000.00
NIBE.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 14380599.00
NIBE.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 6.34
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 76502000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 77140000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1273480000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 333045000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2856958000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 75786000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 68931000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 45930000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 573009000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 618939000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3415000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 118201000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 546555000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1273480000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2155746000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1055000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 16631000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14296568.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 367168000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 202244000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2089920000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 638000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 477510000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1120474000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 35424000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 243922000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Payables: 615615000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 14296568.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2232886000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2155746000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 3993224000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2805895000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 714853000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2351087000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1642137000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1974485000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 638985000.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
NIBE.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1015587000.00
NIBE.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 152853000.00
NIBE.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 1486817000.00
NIBE.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 15313333.00
NIBE.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 1.35
NIBE.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1310498000.00
NIBE.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 47936000.00
NIBE.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 47936000.00
NIBE.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 15427612.00
NIBE.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.34
NIBE.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 20673000.00
NIBE.NS income_statement (quarterly, 2024-12-31) — EBIT: 39625000.00
NIBE.NS income_statement (quarterly, 2024-12-31) — EBITDA: 87561000.00
NIBE.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 176319000.00
NIBE.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 20498000.00
NIBE.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 20498000.00
NIBE.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 1309000.00
NIBE.NS income_statement (quarterly, 2024-12-31) — Net Income: 20673000.00
NIBE.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 20673000.00
NIBE.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 19364000.00
NIBE.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 20673000.00
NIBE.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 20673000.00
NIBE.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 19364000.00
NIBE.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -20498000.00
NIBE.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -20498000.00
NIBE.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 87561000.00
NIBE.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 20673000.00
NIBE.NS income_statement (quarterly, 2024-12-31) — Operating Income: 23466000.00
NIBE.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 1486817000.00
NIBE.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 16158000.00
NIBE.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 60921000.00
NIBE.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NIBE.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 19127000.00
NIBE.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1310498000.00
NIBE.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 47936000.00
NIBE.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NIBE.NS income_statement (quarterly, 2024-12-31) — Tax Provision: -237000.00
NIBE.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
NIBE.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 1463351000.00
NIBE.NS income_statement (annual, 2025-03-31) — +Operating Expense: 537450000.00
NIBE.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 162809000.00
NIBE.NS income_statement (annual, 2025-03-31) — +Total Revenue: 5073151000.00
NIBE.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1125880000.00
NIBE.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 861935000.00
NIBE.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 861935000.00
NIBE.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1513291000.00
NIBE.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1513291000.00
NIBE.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -306555000.00
NIBE.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -306555000.00
NIBE.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1557483000.00
NIBE.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1557483000.00
NIBE.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -10015000.00
NIBE.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -10015000.00
NIBE.NS income_statement (annual, 2025-03-31) — Amortization: 4123000.00
NIBE.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 21037000.00
NIBE.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 21037000.00
NIBE.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 13526872.00
NIBE.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12508511.00
NIBE.NS income_statement (annual, 2025-03-31) — Basic EPS: 19.76
NIBE.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 6.11
NIBE.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 143527000.00
NIBE.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 510675000.00
NIBE.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 510675000.00
NIBE.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -701824000.00
NIBE.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 40990000.00
NIBE.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 40990000.00
NIBE.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 142966000.00
NIBE.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 142966000.00
NIBE.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 93123000.00
NIBE.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 93123000.00
NIBE.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 189636000.00
NIBE.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 189636000.00
NIBE.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -13132000.00
NIBE.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 46500000.00
NIBE.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 46500000.00
NIBE.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 46624000.00
NIBE.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 46624000.00
NIBE.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 103690000.00
NIBE.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 107835000.00
NIBE.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -35212000.00
NIBE.NS cash_flow (annual, 2025-03-31) — Change In Payable: 626808000.00
NIBE.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -1145488000.00