speb/financial-data huggingface dataset:
NGY.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 32632172.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1435241.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7248199.00
NGY.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -377073.00
NGY.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
NGY.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
NGY.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -24353489.00
NGY.V income_statement (quarterly, 2025-09-30) — Write Off: 0.00
NH.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -10862240000.00
NH.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5033850000.00
NH.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -589440000.00
NH.NS income_statement (annual, 2022-03-31) — Amortization: 131830000.00
NH.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 131830000.00
NH.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11011680000.00
NH.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 760000000.00
NH.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 814950000.00
NH.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 170000.00
NH.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 22710000.00
NH.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 27690000.00
NH.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 0.00
NH.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 43770000.00
NH.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 1036710000.00
NH.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4958090000.00
NH.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 0.00
NH.NS income_statement (annual, 2022-03-31) — Interest Income: 78700000.00
NH.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 78700000.00
NH.NS balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -141720000.00
NH.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 170000.00
NH.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 2923950000.00
NH.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2123840000.00
NH.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 170000.00
NH.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 186730000.00
NH.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 1221900000.00
NH.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 299190000.00
NH.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 626080000.00
NH.NS balance_sheet (annual, 2022-03-31) — Other Payable: 552520000.00
NH.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 463360000.00
NH.NS income_statement (annual, 2022-03-31) — Other Special Charges: -59760000.00
NH.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 387220000.00
NH.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 496070000.00
NH.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
NH.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 691710000.00
NH.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 164410000.00
NH.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 487230000.00
NH.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 146720000.00
NH.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 7130210000.00
NH.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 31540000.00
NH.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 831130000.00
NH.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1867840000.00
NH.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 2570000.00
NH.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 105210000.00
NH.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 23330000.00
NH.NS balance_sheet (annual, 2022-03-31) — Treasury Stock: 14050000.00
NH.NS income_statement (annual, 2022-03-31) — Write Off: 68290000.00
NH.NS income_statement (annual, 2023-03-31) — +Operating Expense: 13671280000.00
NH.NS income_statement (annual, 2023-03-31) — +Total Revenue: 44910610000.00
NH.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 6150350000.00
NH.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4315000000.00
NH.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -12201900000.00
NH.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5057750000.00
NH.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -850310000.00
NH.NS income_statement (annual, 2023-03-31) — Amortization: 257210000.00
NH.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 257210000.00
NH.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 67410000.00
NH.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 203069835.00
NH.NS income_statement (annual, 2023-03-31) — Basic EPS: 29.85
NH.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1485280000.00
NH.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11495680000.00
NH.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -5220430000.00
NH.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1219360000.00
NH.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 2043610000.00
NH.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1547600000.00
NH.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6506890000.00
NH.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -202960000.00
NH.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
NH.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1547600000.00
NH.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -116980000.00
NH.NS cash_flow (annual, 2023-03-31) — Change In Payable: 1293580000.00
NH.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -222140000.00
NH.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 1053220000.00
NH.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -18010000.00
NH.NS balance_sheet (annual, 2023-03-31) — Common Stock: 2043610000.00
NH.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 21313820000.00
NH.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1140000.00
NH.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 3253700000.00
NH.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 23337880000.00
NH.NS balance_sheet (annual, 2023-03-31) — Current Assets: 12939300000.00
NH.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 333350000.00
NH.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1358050000.00
NH.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1691400000.00
NH.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 45940000.00
NH.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 9872680000.00
NH.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 479710000.00
NH.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 1450110000.00
NH.NS balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
NH.NS cash_flow (annual, 2023-03-31) — Depreciation: 1843190000.00
NH.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2100400000.00
NH.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2100400000.00
NH.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1843190000.00
NH.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
NH.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 203099414.00
NH.NS income_statement (annual, 2023-03-31) — Diluted EPS: 29.85
NH.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6062480000.00
NH.NS income_statement (annual, 2023-03-31) — EBIT: 8206530000.00
NH.NS income_statement (annual, 2023-03-31) — EBITDA: 10306930000.00
NH.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -21330000.00
NH.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1445940000.00
NH.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 38240000.00
NH.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 877410000.00
NH.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 87540000.00
NH.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 5625160000.00
NH.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -95330000.00
NH.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 66240000.00
NH.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 1581960000.00
NH.NS balance_sheet (annual, 2023-03-31) — Goodwill: 1174000000.00
NH.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2862350000.00
NH.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5165310000.00
NH.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 35989120000.00
NH.NS income_statement (annual, 2023-03-31) — Gross Profit: 21572730000.00
NH.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 0.00
NH.NS income_statement (annual, 2023-03-31) — Interest Expense: 690760000.00
NH.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 690760000.00
NH.NS income_statement (annual, 2023-03-31) — Interest Income: 151730000.00
NH.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 151730000.00
NH.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -433100000.00
NH.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 76060000.00
NH.NS balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -138890000.00
NH.NS balance_sheet (annual, 2023-03-31) — Inventory: 715710000.00
NH.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 28936170000.00
NH.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -11741010000.00
NH.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 67410000.00
NH.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
NH.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1140000.00
NH.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2767680000.00
NH.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 3763930000.00
NH.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 886010000.00
NH.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 6264300000.00
NH.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7150310000.00
NH.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2767680000.00
NH.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -683360000.00
NH.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
NH.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 351350000.00
NH.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2341250000.00
NH.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 10460000.00
NH.NS income_statement (annual, 2023-03-31) — Minority Interests: -3180000.00
NH.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2432820000.00
NH.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1140000.00
NH.NS balance_sheet (annual, 2023-03-31) — Net Debt: 6074750000.00
NH.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 392320000.00
NH.NS income_statement (annual, 2023-03-31) — Net Income: 6062480000.00
NH.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6062480000.00
NH.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6065660000.00
NH.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6062480000.00
NH.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6062480000.00
NH.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6065660000.00
NH.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6065660000.00
NH.NS income_statement (annual, 2023-03-31) — Net Interest Income: -689190000.00
NH.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -4933200000.00
NH.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2084320000.00
NH.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2084320000.00
NH.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -689190000.00
NH.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 760000000.00
NH.NS balance_sheet (annual, 2023-03-31) — Net PPE: 23787220000.00
NH.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5211050000.00
NH.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 18451470000.00
NH.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 1279710000.00
NH.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 55820000.00
NH.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 869820000.00
NH.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 351350000.00
NH.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 659530000.00
NH.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 10369130000.00
NH.NS income_statement (annual, 2023-03-31) — Normalized Income: 6112678988.53
NH.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 10845590000.00
NH.NS income_statement (annual, 2023-03-31) — Operating Income: 7901450000.00
NH.NS income_statement (annual, 2023-03-31) — Operating Revenue: 44910610000.00
NH.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 204360804.00
NH.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 30430000.00
NH.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 39050000.00
NH.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 7830000.00
NH.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1688350000.00
NH.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 407770000.00
NH.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 893570000.00
NH.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4520000.00
NH.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 296130000.00
NH.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 346990000.00
NH.NS balance_sheet (annual, 2023-03-31) — Other Payable: 669160000.00
NH.NS balance_sheet (annual, 2023-03-31) — Other Properties: 15134560000.00
NH.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 628630000.00
NH.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4959290000.00
NH.NS income_statement (annual, 2023-03-31) — Other Special Charges: 62880000.00
NH.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
NH.NS balance_sheet (annual, 2023-03-31) — Payables: 6819510000.00
NH.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 479710000.00
NH.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 742640000.00
NH.NS income_statement (annual, 2023-03-31) — Pretax Income: 7515770000.00
NH.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
NH.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 256370000.00
NH.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -2432820000.00
NH.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6827640000.00
NH.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5220430000.00
NH.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 767060000.00
NH.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 23337880000.00
NH.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2100400000.00
NH.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 146770000.00
NH.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 601400000.00
NH.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -683360000.00
NH.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 2251270000.00
NH.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 12989730000.00
NH.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
NH.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 1894440000.00
NH.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 9380000.00
NH.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1166770000.00
NH.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 2748730000.00
NH.NS balance_sheet (annual, 2023-03-31) — Share Issued: 204360804.00
NH.NS income_statement (annual, 2023-03-31) — Special Income Charges: -67350000.00
NH.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
NH.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 21313820000.00
NH.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 18451470000.00
NH.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -12001011.47
NH.NS income_statement (annual, 2023-03-31) — Tax Provision: 1450110000.00
NH.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
NH.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -857560000.00
NH.NS balance_sheet (annual, 2023-03-31) — Total Assets: 41620940000.00
NH.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 27578120000.00
NH.NS balance_sheet (annual, 2023-03-31) — Total Debt: 8841710000.00
NH.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 21324280000.00
NH.NS income_statement (annual, 2023-03-31) — Total Expenses: 37009160000.00
NH.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 20296660000.00
NH.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 28681640000.00
NH.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 10423980000.00
NH.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 150160000.00
NH.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 45940000.00
NH.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -62200000.00
NH.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -62200000.00
NH.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 15910000.00
NH.NS balance_sheet (annual, 2023-03-31) — Treasury Stock: 12910000.00
NH.NS balance_sheet (annual, 2023-03-31) — Working Capital: 3066620000.00
NH.NS income_statement (annual, 2023-03-31) — Write Off: 4470000.00
NH.NS income_statement (annual, 2024-03-31) — +Operating Expense: 15004810000.00
NH.NS income_statement (annual, 2024-03-31) — +Total Revenue: 48756560000.00
NH.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 6035660000.00
NH.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4218770000.00
NH.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -13358780000.00
NH.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5064050000.00
NH.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -666130000.00
NH.NS income_statement (annual, 2024-03-31) — Amortization: 362340000.00
NH.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 362780000.00
NH.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
NH.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 58330000.00
NH.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 203099835.00
NH.NS income_statement (annual, 2024-03-31) — Basic EPS: 38.86
NH.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1445940000.00
NH.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12833110000.00
NH.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -9706070000.00
NH.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1829800000.00
NH.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 2043610000.00
NH.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2638270000.00
NH.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12368190000.00
NH.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -507670000.00
NH.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 529120000.00
NH.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 2109150000.00
NH.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -383770000.00
NH.NS cash_flow (annual, 2024-03-31) — Change In Payable: -111880000.00
NH.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 289660000.00
NH.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -154700000.00
NH.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 971100000.00
NH.NS balance_sheet (annual, 2024-03-31) — Common Stock: 2043610000.00
NH.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 28836810000.00
NH.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 300000.00
NH.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 8477100000.00
NH.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 24374370000.00
NH.NS balance_sheet (annual, 2024-03-31) — Current Assets: 19460620000.00
NH.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 333930000.00
NH.NS balance_sheet (annual, 2024-03-31) — Current Debt: 2486560000.00
NH.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2820490000.00
NH.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 239250000.00
NH.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 11103820000.00
NH.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 495210000.00
NH.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 989040000.00
NH.NS balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 7390000.00
NH.NS cash_flow (annual, 2024-03-31) — Depreciation: 2421380000.00
NH.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2421380000.00
NH.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 2414790000.00
NH.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 2052450000.00
NH.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 203099835.00
NH.NS income_statement (annual, 2024-03-31) — Diluted EPS: 38.86
NH.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7892620000.00
NH.NS income_statement (annual, 2024-03-31) — EBIT: 9808750000.00
NH.NS income_statement (annual, 2024-03-31) — EBITDA: 12230130000.00
NH.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 390000.00
NH.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2417430000.00
NH.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 25070000.00
NH.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 4884510000.00
NH.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 79560000.00
NH.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 959930000.00
NH.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -238580000.00
NH.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 56410000.00
NH.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 1559530000.00
NH.NS balance_sheet (annual, 2024-03-31) — Goodwill: 1179230000.00
NH.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2529470000.00
NH.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4884900000.00
NH.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 45838600000.00
NH.NS income_statement (annual, 2024-03-31) — Gross Profit: 24382190000.00
NH.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 0.00
NH.NS income_statement (annual, 2024-03-31) — Interest Expense: 968820000.00
NH.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 968820000.00
NH.NS income_statement (annual, 2024-03-31) — Interest Income: 361810000.00
NH.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 361810000.00
NH.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -728820000.00
NH.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 180870000.00
NH.NS balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -138830000.00
NH.NS balance_sheet (annual, 2024-03-31) — Inventory: 1099480000.00
NH.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 43273950000.00
NH.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -14579410000.00
NH.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 58330000.00
NH.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
NH.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 300000.00
NH.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 8227500000.00
NH.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 4497720000.00
NH.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1495870000.00
NH.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 11950580000.00
NH.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 13446450000.00
NH.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 8227500000.00
NH.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1545230000.00
NH.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
NH.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 411890000.00
NH.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2663310000.00
NH.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 14060000.00
NH.NS income_statement (annual, 2024-03-31) — Minority Interests: -3620000.00
NH.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
NH.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 300000.00
NH.NS balance_sheet (annual, 2024-03-31) — Net Debt: 11798870000.00
NH.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 111470000.00
NH.NS income_statement (annual, 2024-03-31) — Net Income: 7892620000.00
NH.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7892620000.00
NH.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7859890000.00
NH.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 36350000.00
NH.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7892620000.00
NH.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7856270000.00
NH.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7896240000.00
NH.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7896240000.00
NH.NS income_statement (annual, 2024-03-31) — Net Interest Income: -755030000.00
NH.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -5085120000.00
NH.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 6682270000.00
NH.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 6682270000.00
NH.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -755030000.00
NH.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1194590000.00
NH.NS balance_sheet (annual, 2024-03-31) — Net PPE: 32479820000.00
NH.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -9675160000.00
NH.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 26307340000.00
NH.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 1322020000.00
NH.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 53160000.00
NH.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 470550000.00
NH.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 411890000.00
NH.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 659520000.00
NH.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 12214110000.00
NH.NS income_statement (annual, 2024-03-31) — Normalized Income: 7842026059.40
NH.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 10666000000.00
NH.NS income_statement (annual, 2024-03-31) — Operating Income: 9377380000.00
NH.NS income_statement (annual, 2024-03-31) — Operating Revenue: 48756560000.00
NH.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 203099835.00
NH.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 11480000.00
NH.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 25530000.00
NH.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1530000.00
NH.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1350240000.00
NH.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 660010000.00
NH.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1700000.00
NH.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5220000.00
NH.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 179340000.00
NH.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: -87300000.00
NH.NS balance_sheet (annual, 2024-03-31) — Other Payable: 685590000.00
NH.NS balance_sheet (annual, 2024-03-31) — Other Properties: 17367360000.00
NH.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 823450000.00
NH.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 9729920000.00
NH.NS income_statement (annual, 2024-03-31) — Other Special Charges: 21940000.00
NH.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
NH.NS balance_sheet (annual, 2024-03-31) — Payables: 6960500000.00
NH.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 495210000.00
NH.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 745820000.00
NH.NS income_statement (annual, 2024-03-31) — Pretax Income: 8839930000.00
NH.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
NH.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -189410000.00
NH.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
NH.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -15624760000.00
NH.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -9706070000.00
NH.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1158750000.00
NH.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 24374370000.00
NH.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2421380000.00
NH.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 150490000.00
NH.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 738740000.00
NH.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1545230000.00
NH.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 193430000.00
NH.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 20374680000.00
NH.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 10539640000.00
NH.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 30910000.00
NH.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1375300000.00
NH.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 2934830000.00
NH.NS balance_sheet (annual, 2024-03-31) — Share Issued: 204360804.00
NH.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
NH.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 28836810000.00
NH.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 26307340000.00
NH.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1776059.40
NH.NS income_statement (annual, 2024-03-31) — Tax Provision: 980040000.00
NH.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.11
NH.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -912210000.00
NH.NS balance_sheet (annual, 2024-03-31) — Total Assets: 56245810000.00
NH.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 40787390000.00
NH.NS balance_sheet (annual, 2024-03-31) — Total Debt: 16266940000.00
NH.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 28850870000.00
NH.NS income_statement (annual, 2024-03-31) — Total Expenses: 39379180000.00
NH.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 27394940000.00
NH.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 36785190000.00
NH.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 16291120000.00
NH.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 148020000.00
NH.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 239250000.00
NH.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
NH.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 16020000.00
NH.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 13230000.00
NH.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1260969.00
NH.NS balance_sheet (annual, 2024-03-31) — Treasury Stock: 12610000.00
NH.NS balance_sheet (annual, 2024-03-31) — Working Capital: 8356800000.00
NH.NS income_statement (annual, 2024-03-31) — Write Off: 26350000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7410500000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5425620000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1104270000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1896800000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2043610000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2456690000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12647790000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 2043610000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 32056510000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 7367310000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 20469950000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 340750000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 2454470000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2795220000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 13243060000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 597240000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 1181120000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2468880000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 35574180000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1199970000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 47191050000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1104270000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 0.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1556050000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 12680070000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 14236120000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 493200000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 16890000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 12677850000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 35574180000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 29587630000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 70910000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 519020000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 203099835.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1196570000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1182610000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 30012900000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1287760000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1758360000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1301050000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 28206870000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 10191100000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Payables: 8028830000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 204360804.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 32056510000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 29587630000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 62428630000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 44736580000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 17031340000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 32073400000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 30355230000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 41958680000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 17112170000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 618330000.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1260969.00
NH.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 7226890000.00
NH.NS income_statement (annual, 2025-03-31) — +Operating Expense: 17449540000.00
NH.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 3828390000.00
NH.NS income_statement (annual, 2025-03-31) — +Total Revenue: 54636530000.00
NH.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 14754380000.00
NH.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 5744540000.00
NH.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5744540000.00
NH.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5554920000.00
NH.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5554920000.00
NH.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -14741070000.00
NH.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -14741070000.00
NH.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5064050000.00
NH.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5064050000.00
NH.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -798530000.00
NH.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -798530000.00
NH.NS income_statement (annual, 2025-03-31) — Amortization: 402690000.00
NH.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 475520000.00
NH.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 475520000.00
NH.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1571810000.00
NH.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1571810000.00
NH.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 203099835.00
NH.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 203101957.00
NH.NS income_statement (annual, 2025-03-31) — Basic EPS: 38.90
NH.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 9.71
NH.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2417430000.00
NH.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 19096960000.00
NH.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 19096960000.00
NH.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -10819600000.00
NH.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2150160000.00
NH.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2150160000.00
NH.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 2043610000.00
NH.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2043610000.00
NH.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4571850000.00
NH.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4571850000.00
NH.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17523690000.00
NH.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16083550000.00
NH.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -812400000.00
NH.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 1600000000.00
NH.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1600000000.00
NH.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 2971850000.00
NH.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2971850000.00
NH.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -35700000.00
NH.NS cash_flow (annual, 2025-03-31) — Change In Payable: 110770000.00
NH.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -2356360000.00
NH.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -2149700000.00
NH.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 2047690000.00
NH.NS balance_sheet (annual, 2025-03-31) — Common Stock: 2043610000.00
NH.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 2043610000.00
NH.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 36263550000.00
NH.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 36263550000.00
NH.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
NH.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 697440000.00
NH.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 697440000.00
NH.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 26902760000.00
NH.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 8173780000.00
NH.NS balance_sheet (annual, 2025-03-31) — Current Assets: 25498430000.00
NH.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 25498430000.00
NH.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 408550000.00
NH.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 408550000.00
NH.NS balance_sheet (annual, 2025-03-31) — Current Debt: 2468700000.00
NH.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 2468700000.00
NH.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2877250000.00
NH.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2877250000.00
NH.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 283960000.00
NH.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 283960000.00
NH.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 11931410000.00
NH.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11931410000.00
NH.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 585100000.00
NH.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 585100000.00
NH.NS cash_flow (annual, 2025-03-31) — Deferred Tax: 1464200000.00
NH.NS balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2600000.00
NH.NS balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2600000.00
NH.NS cash_flow (annual, 2025-03-31) — Depreciation: 2796700000.00
NH.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2796700000.00
NH.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 2781130000.00
NH.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 825000000.00
NH.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 2378440000.00
NH.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 825000000.00
NH.NS balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 0.00
NH.NS balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 0.00
NH.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 203099835.00
NH.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 203101957.00
NH.NS income_statement (annual, 2025-03-31) — Diluted EPS: 38.90
NH.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 9.71
NH.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 7901550000.00
NH.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1972120000.00
NH.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 0.00
NH.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 0.00
NH.NS income_statement (annual, 2025-03-31) — EBIT: 10819460000.00
NH.NS income_statement (quarterly, 2025-03-31) — EBIT: 2937000000.00
NH.NS income_statement (annual, 2025-03-31) — EBITDA: 13616160000.00
NH.NS income_statement (quarterly, 2025-03-31) — EBITDA: 3762000000.00
NH.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 6520000.00
NH.NS cash_flow (annual, 2025-03-31) — End Cash Position: 4471640000.00
NH.NS balance_sheet (annual, 2025-03-31) — Financial Assets: 9940000.00
NH.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets: 9940000.00
NH.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 5443070000.00
NH.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 0.00
NH.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 0.00
NH.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -961810000.00
NH.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -350890000.00
NH.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
NH.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 37810000.00
NH.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 2148830000.00
NH.NS balance_sheet (annual, 2025-03-31) — Goodwill: 1189280000.00
NH.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 1189280000.00
NH.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2442540000.00
NH.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2442540000.00
NH.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6353450000.00
NH.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6353450000.00
NH.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 56434750000.00
NH.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 56434750000.00
NH.NS income_statement (annual, 2025-03-31) — Gross Profit: 27733770000.00
NH.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 6580600000.00
NH.NS balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 904070000.00
NH.NS balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 904070000.00
NH.NS income_statement (annual, 2025-03-31) — Interest Expense: 1464080000.00
NH.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 406820000.00
NH.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1464080000.00
NH.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 406820000.00
NH.NS income_statement (annual, 2025-03-31) — Interest Income: 503820000.00
NH.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 503820000.00
NH.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1160460000.00
NH.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 164080000.00