speb/financial-data huggingface dataset:
NILI.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
NILI.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2551162.00
NILI.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 40527898.00
NILI.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1205660.00
NILI.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1205660.00
NILI.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1205660.00
NILI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
NILI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -915956.00
NILI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -429548.00
NILI.V cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -334.00
NILI.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 324064.00
NILI.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 323730.00
NILI.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -288689.00
NILI.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 19547.00
NILI.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 54588.00
NILI.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1345502.00
NILI.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 40527898.00
NILI.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13017949.00
NILI.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
NILI.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 23000.00
NILI.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 1672563.00
NILI.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 589998.00
NILI.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 194840974.00
NILI.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
NILI.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -770868.00
NILI.V income_statement (quarterly, 2025-09-30) — EBIT: -754871.00
NILI.V income_statement (quarterly, 2025-09-30) — EBITDA: -754871.00
NILI.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 1205660.00
NILI.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
NILI.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -429547.00
NILI.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -16016.00
NILI.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 19112548.00
NILI.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 633328.00
NILI.V income_statement (quarterly, 2025-09-30) — Interest Income: 19.00
NILI.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 19.00
NILI.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13017949.00
NILI.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -915956.00
NILI.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
NILI.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
NILI.V income_statement (quarterly, 2025-09-30) — Net Income: -770868.00
NILI.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -770868.00
NILI.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -770868.00
NILI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -770868.00
NILI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -770868.00
NILI.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -771337.00
NILI.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -770868.00
NILI.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 19.00
NILI.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -2.00
NILI.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 19.00
NILI.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -915954.00
NILI.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 11935384.00
NILI.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13017949.00
NILI.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -738855.00
NILI.V income_statement (quarterly, 2025-09-30) — Normalized Income: -754852.00
NILI.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -429547.00
NILI.V income_statement (quarterly, 2025-09-30) — Operating Income: -754871.00
NILI.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
NILI.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 175375339.00
NILI.V income_statement (quarterly, 2025-09-30) — Other Gand A: 346093.00
NILI.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -16016.00
NILI.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -34.00
NILI.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 18239.00
NILI.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
NILI.V balance_sheet (quarterly, 2025-09-30) — Payables: 566998.00
NILI.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 589998.00
NILI.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 448749.00
NILI.V income_statement (quarterly, 2025-09-30) — Pretax Income: -770868.00
NILI.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
NILI.V cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
NILI.V balance_sheet (quarterly, 2025-09-30) — Receivables: 18154.00
NILI.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -46622497.00
NILI.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 287235.00
NILI.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: -2.00
NILI.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 103304.00
NILI.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 736632.00
NILI.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 175375339.00
NILI.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 287236.00
NILI.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13017949.00
NILI.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13017949.00
NILI.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NILI.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NILI.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 18154.00
NILI.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 13607946.00
NILI.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13017949.00
NILI.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13017949.00
NILI.V income_statement (quarterly, 2025-09-30) — Total Expenses: 754871.00
NILI.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 589997.00
NILI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11935384.00
NILI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: -1.00
NILI.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -16016.00
NILI.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -16016.00
NILI.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 1082565.00
NILI.V income_statement (annual, 2025-12-31) — +Operating Expense: 6592072.00
NILI.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 3240596.00
NILI.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
NILI.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
NILI.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 18363.00
NILI.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 18363.00
NILI.V income_statement (annual, 2025-12-31) — Basic Average Shares: 178045270.00
NILI.V income_statement (annual, 2025-12-31) — Basic EPS: -0.04
NILI.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 914069.00
NILI.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1205660.00
NILI.V balance_sheet (annual, 2025-12-31) — Capital Stock: 46064310.00
NILI.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 46064310.00
NILI.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2693871.00
NILI.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2693871.00
NILI.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5693871.00
NILI.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5693871.00
NILI.V balance_sheet (annual, 2025-12-31) — Cash Financial: 2693871.00
NILI.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2693871.00
NILI.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8804574.00
NILI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5742602.00
NILI.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3352215.00
NILI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2569228.00
NILI.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3672552.00
NILI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1685157.00
NILI.V cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 84302.00
NILI.V cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 157480.00
NILI.V cash_flow (annual, 2025-12-31) — Change In Payable: -283580.00
NILI.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -547632.00
NILI.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -199278.00
NILI.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -390152.00
NILI.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 115834.00
NILI.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 390369.00
NILI.V cash_flow (annual, 2025-12-31) — Change In Receivables: -30719.00
NILI.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -38470.00
NILI.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -114163.00
NILI.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -38253.00
NILI.V cash_flow (annual, 2025-12-31) — Changes In Cash: 1779802.00
NILI.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1488211.00
NILI.V balance_sheet (annual, 2025-12-31) — Common Stock: 46064310.00
NILI.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 46064310.00
NILI.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17413678.00
NILI.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17413678.00
NILI.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 8209824.00
NILI.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 5147852.00
NILI.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 180481.00
NILI.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 180481.00
NILI.V balance_sheet (annual, 2025-12-31) — Current Assets: 5808876.00
NILI.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 5808876.00
NILI.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 198844.00
NILI.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 198844.00
NILI.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 178045270.00
NILI.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
NILI.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6655717.00
NILI.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3304086.00
NILI.V income_statement (annual, 2025-12-31) — EBIT: -6592072.00
NILI.V income_statement (quarterly, 2025-12-31) — EBIT: -3240596.00
NILI.V income_statement (annual, 2025-12-31) — EBITDA: -6592072.00
NILI.V income_statement (quarterly, 2025-12-31) — EBITDA: -3240596.00
NILI.V income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -1002.00
NILI.V cash_flow (annual, 2025-12-31) — End Cash Position: 2693871.00
NILI.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 2693871.00
NILI.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8804574.00
NILI.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 5742602.00
NILI.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -3672557.00
NILI.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1685162.00
NILI.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
NILI.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -67196.00
NILI.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -71905.00
NILI.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 21275914.00
NILI.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 21275914.00
NILI.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 5738116.00
NILI.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2785343.00
NILI.V income_statement (annual, 2025-12-31) — Interest Income: 4553.00
NILI.V income_statement (quarterly, 2025-12-31) — Interest Income: 0.00
NILI.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4553.00
NILI.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 0.00
NILI.V balance_sheet (annual, 2025-12-31) — Invested Capital: 17413678.00
NILI.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17413678.00
NILI.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3352215.00
NILI.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2569227.00
NILI.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 10892853.00
NILI.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 10892853.00
NILI.V balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 10892853.00
NILI.V balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 10892853.00
NILI.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 8209824.00
NILI.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 5147852.00
NILI.V balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 10892853.00
NILI.V balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 10892853.00
NILI.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 8209824.00
NILI.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 5147852.00
NILI.V income_statement (annual, 2025-12-31) — Net Income: -6655717.00
NILI.V income_statement (quarterly, 2025-12-31) — Net Income: -3304086.00
NILI.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6655717.00
NILI.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3304086.00
NILI.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6655717.00
NILI.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3313503.00
NILI.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6655717.00
NILI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3304086.00
NILI.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6655717.00
NILI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3304086.00
NILI.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6655712.00
NILI.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3304081.00
NILI.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6655717.00
NILI.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3313503.00
NILI.V income_statement (annual, 2025-12-31) — Net Interest Income: 4553.00
NILI.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 0.00
NILI.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1991740.00
NILI.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -2999963.00
NILI.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4553.00
NILI.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
NILI.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1360475.00
NILI.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 430736.00
NILI.V balance_sheet (annual, 2025-12-31) — Net PPE: 910793.00
NILI.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 910793.00
NILI.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 17413678.00
NILI.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17413678.00
NILI.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -6524876.00
NILI.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3168691.00
NILI.V income_statement (annual, 2025-12-31) — Normalized Income: -6588521.00
NILI.V income_statement (quarterly, 2025-12-31) — Normalized Income: -3232181.00
NILI.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3672557.00
NILI.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1685162.00
NILI.V income_statement (annual, 2025-12-31) — Operating Income: -6592072.00
NILI.V income_statement (quarterly, 2025-12-31) — Operating Income: -3240596.00
NILI.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
NILI.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
NILI.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 199792177.00
NILI.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 199792177.00
NILI.V income_statement (annual, 2025-12-31) — Other Gand A: 2636240.00
NILI.V income_statement (quarterly, 2025-12-31) — Other Gand A: 1128166.00
NILI.V income_statement (annual, 2025-12-31) — Other Income Expense: -68198.00
NILI.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -72907.00
NILI.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4558.00
NILI.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -5.00
NILI.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 235120.00
NILI.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 94408.00
NILI.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3000000.00
NILI.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3000000.00
NILI.V balance_sheet (annual, 2025-12-31) — Payables: 18363.00
NILI.V balance_sheet (quarterly, 2025-12-31) — Payables: 18363.00
NILI.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 198844.00
NILI.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 198844.00
NILI.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 58381.00
NILI.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 58381.00
NILI.V income_statement (annual, 2025-12-31) — Pretax Income: -6655717.00
NILI.V income_statement (quarterly, 2025-12-31) — Pretax Income: -3313503.00
NILI.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 594750.00
NILI.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 594750.00
NILI.V cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3000000.00
NILI.V cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -3000000.00
NILI.V balance_sheet (annual, 2025-12-31) — Receivables: 56624.00
NILI.V balance_sheet (quarterly, 2025-12-31) — Receivables: 56624.00
NILI.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -49926546.00
NILI.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -49926546.00
NILI.V income_statement (annual, 2025-12-31) — Salaries And Wages: 3101876.00
NILI.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1657177.00
NILI.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 1008260.00
NILI.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 37.00
NILI.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 618836.00
NILI.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 360845.00
NILI.V income_statement (annual, 2025-12-31) — Selling General And Administration: 6356952.00
NILI.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3146188.00
NILI.V balance_sheet (annual, 2025-12-31) — Share Issued: 199792177.00
NILI.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 199792177.00
NILI.V income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
NILI.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3101876.00
NILI.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1657177.00
NILI.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17413678.00
NILI.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17413678.00
NILI.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 17413678.00
NILI.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17413678.00
NILI.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NILI.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NILI.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NILI.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NILI.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 56624.00
NILI.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 56624.00
NILI.V balance_sheet (annual, 2025-12-31) — Total Assets: 17612522.00
NILI.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 17612522.00
NILI.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 17413678.00
NILI.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17413678.00
NILI.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17413678.00
NILI.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17413678.00
NILI.V income_statement (annual, 2025-12-31) — Total Expenses: 6592072.00
NILI.V income_statement (quarterly, 2025-12-31) — Total Expenses: 3240596.00
NILI.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 198844.00
NILI.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 198844.00
NILI.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11803646.00
NILI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11803646.00
NILI.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NILI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NILI.V income_statement (annual, 2025-12-31) — Total Unusual Items: -67196.00
NILI.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -71905.00
NILI.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -67196.00
NILI.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -71905.00
NILI.V balance_sheet (annual, 2025-12-31) — Working Capital: 5610032.00
NILI.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 5610032.00
NILI.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 4711159.00
NILI.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
NILI.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 19026.00
NILI.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 222996009.00
NILI.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
NILI.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2693871.00
NILI.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 71777732.00
NILI.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4005114.00
NILI.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30007511.00
NILI.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 4005114.00
NILI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 26251081.00
NILI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -23041044.00
NILI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1898795.00
NILI.V cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -41021.00
NILI.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 662.00
NILI.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -40359.00
NILI.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -29532.00
NILI.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -22358.00
NILI.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -92249.00
NILI.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1311243.00
NILI.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 71777732.00
NILI.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 41829500.00
NILI.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 24999986.00
NILI.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 139460.00
NILI.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 30174407.00
NILI.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 158486.00
NILI.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 222996009.00
NILI.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
NILI.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4650075.00
NILI.V income_statement (quarterly, 2026-03-31) — EBIT: -4711159.00
NILI.V income_statement (quarterly, 2026-03-31) — EBITDA: -4711159.00
NILI.V income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -31110.00
NILI.V cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 31110.00
NILI.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 4005114.00
NILI.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 26251082.00
NILI.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1898795.00
NILI.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
NILI.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 3443.00
NILI.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 24628389.00
NILI.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3994999.00
NILI.V income_statement (quarterly, 2026-03-31) — Interest Income: 88749.00
NILI.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 88749.00
NILI.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 41829500.00
NILI.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -23041044.00
NILI.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 10861743.00
NILI.V balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 10861743.00
NILI.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 24999986.00
NILI.V balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 10861743.00
NILI.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 24999986.00
NILI.V income_statement (quarterly, 2026-03-31) — Net Income: -4650075.00
NILI.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4650075.00
NILI.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4650077.00
NILI.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4650075.00
NILI.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4650075.00
NILI.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4650075.00
NILI.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4650077.00
NILI.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 88749.00
NILI.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -23000000.00
NILI.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 88749.00
NILI.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1389431.00
NILI.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -41044.00
NILI.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 951837.00
NILI.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 41829500.00
NILI.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4714602.00
NILI.V income_statement (quarterly, 2026-03-31) — Normalized Income: -4653518.00
NILI.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1898795.00
NILI.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 31110.00
NILI.V income_statement (quarterly, 2026-03-31) — Operating Income: -4711159.00
NILI.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
NILI.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 235686937.00
NILI.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1.00
NILI.V income_statement (quarterly, 2026-03-31) — Other Gand A: 1180183.00
NILI.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -27667.00
NILI.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2397.00
NILI.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 217590.00
NILI.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 26002397.00
NILI.V balance_sheet (quarterly, 2026-03-31) — Payables: 19026.00
NILI.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 158486.00
NILI.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 87912.00
NILI.V income_statement (quarterly, 2026-03-31) — Pretax Income: -4650077.00
NILI.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2640527.00
NILI.V cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -26000000.00
NILI.V balance_sheet (quarterly, 2026-03-31) — Receivables: 78983.00
NILI.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -54576621.00
NILI.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2814816.00
NILI.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 3000000.00
NILI.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 498570.00
NILI.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4493569.00
NILI.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 235686937.00
NILI.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
NILI.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2814816.00
NILI.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 41829500.00
NILI.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 41829500.00
NILI.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NILI.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NILI.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 78983.00
NILI.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 41987986.00
NILI.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 41829500.00
NILI.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 41829500.00
NILI.V income_statement (quarterly, 2026-03-31) — Total Expenses: 4711159.00
NILI.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 158486.00
NILI.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11813580.00
NILI.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NILI.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 3443.00
NILI.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3443.00
NILI.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 30015921.00
NILKAMAL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4547964000.00
NILKAMAL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 644896000.00
NILKAMAL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -96687000.00
NILKAMAL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4543366000.00
NILKAMAL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 271121000.00
NILKAMAL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 353649000.00
NILKAMAL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 5927000.00
NILKAMAL.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 20010000.00
NILKAMAL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4282000.00
NILKAMAL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 3612060000.00
NILKAMAL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 300950000.00
NILKAMAL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3235808000.00
NILKAMAL.NS income_statement (annual, 2022-03-31) — Interest Income: 46617000.00
NILKAMAL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 46617000.00
NILKAMAL.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
NILKAMAL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 195647000.00
NILKAMAL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6574941000.00
NILKAMAL.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 36763000.00
NILKAMAL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 36763000.00
NILKAMAL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 66673000.00
NILKAMAL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 604800000.00
NILKAMAL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
NILKAMAL.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 70188000.00
NILKAMAL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 262687000.00
NILKAMAL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 84921000.00
NILKAMAL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14869000.00
NILKAMAL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 737962000.00
NILKAMAL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
NILKAMAL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 2366591000.00
NILKAMAL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 116464000.00
NILKAMAL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 116464000.00
NILKAMAL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 34561000.00
NILKAMAL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 7818214000.00
NILKAMAL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 349635000.00
NILKAMAL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 650585000.00
NILKAMAL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 371523000.00
NILKAMAL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
NILKAMAL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 49869000.00
NILKAMAL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 34928000.00
NILKAMAL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 564160000.00
NILKAMAL.NS income_statement (annual, 2022-03-31) — Write Off: 8640000.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 9544973000.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 30991646000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2255295000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4334243000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5524153000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 644896000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -110131000.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — Amortization: 7682000.00
NILKAMAL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 7682000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 14643000.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 14922525.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — Basic EPS: 89.76
NILKAMAL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 653404000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4719280000.00
NILKAMAL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1958458000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1624162000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 149225000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 199568000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 269657000.00
NILKAMAL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -223838000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 45121000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 154447000.00
NILKAMAL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 52502000.00
NILKAMAL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 125125000.00
NILKAMAL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 170628000.00
NILKAMAL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1042170000.00
NILKAMAL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -819040000.00
NILKAMAL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -460207000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 149225000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 13142154000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 221952000.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 19458253000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 11883086000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 275124000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 283708000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 558832000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 3714059000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 122386000.00
NILKAMAL.NS cash_flow (annual, 2023-03-31) — Depreciation: 1126169000.00
NILKAMAL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1133851000.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1133851000.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1126169000.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 14922525.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 89.76
NILKAMAL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1339486000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 5519000.00
NILKAMAL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — EBIT: 2126897000.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — EBITDA: 3260748000.00
NILKAMAL.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 6371000.00
NILKAMAL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 199568000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 18543000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4282000.00
NILKAMAL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -714526000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 3914442000.00
NILKAMAL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -58351000.00
NILKAMAL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 7642000.00
NILKAMAL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -22501000.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 321677000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 67560000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 78319000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4444374000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 13491311000.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — Gross Profit: 11533393000.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — Interest Expense: 356882000.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 356882000.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — Interest Income: 50941000.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 50941000.00
NILKAMAL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -366508000.00
NILKAMAL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 45462000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Inventory: 6560497000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 15029149000.00
NILKAMAL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1645788000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 18925000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 10229000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 263674000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
NILKAMAL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 615299000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 408718000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1349038000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1603287000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2952325000.00
NILKAMAL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 615299000.00
NILKAMAL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -174412000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 263674000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 61570000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8000959000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 7522000.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — Minority Interests: -490000.00
NILKAMAL.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 21010000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1687427000.00
NILKAMAL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -5849000.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — Net Income: 1339486000.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1339486000.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1339976000.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1339486000.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1339486000.00
NILKAMAL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1692680000.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1339976000.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -347817000.00
NILKAMAL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 88229000.00
NILKAMAL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 140146000.00
NILKAMAL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 440887000.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -347817000.00
NILKAMAL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
NILKAMAL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 21011000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 7967158000.00
NILKAMAL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1800490000.00
NILKAMAL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -300741000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 13063835000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 153467000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 61570000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 491317000.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 3224470000.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — Normalized Income: 1312400845.20
NILKAMAL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1900107000.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — Operating Income: 1988420000.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 30991646000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14922525.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 492284000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 521989000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 36595000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 10759000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 66713000.00
NILKAMAL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 293995000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 15799000.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 3858040000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 234901000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 140402000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 98911000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 70089000.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -43409000.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Payables: 2673378000.00
NILKAMAL.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 3213000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15853000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 549120000.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — Pretax Income: 1770015000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
NILKAMAL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 13651000.00
NILKAMAL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5915000.00
NILKAMAL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1958458000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2023667000.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 19458253000.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1133851000.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 158433000.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 158433000.00