speb/financial-data huggingface dataset:
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 7432000.00
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 197376000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Other Payable: 4531000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Other Properties: 15767000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 2000000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 33454000.00
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — Other Special Charges: -646000.00
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Payables: 175370000.00
NATCAPSUQ.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -1976000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5750000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 358226000.00
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — Pretax Income: 193865000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
NATCAPSUQ.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -372000.00
NATCAPSUQ.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -443371000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 40890000.00
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 614920000.00
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 50404000.00
NATCAPSUQ.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — Research And Development: 21217000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 1386000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 557844000.00
NATCAPSUQ.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
NATCAPSUQ.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 356000.00
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 83057000.00
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 101586000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Share Issued: 9349050.00
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — Special Income Charges: -26561000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 829793000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 812361000.00
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -7734563.20
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — Tax Provision: 54726000.00
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
NATCAPSUQ.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -47430000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1642783000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1172285000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Total Debt: 527796000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 829818000.00
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — Total Expenses: 1069076000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 812965000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 886939000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 365285000.00
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1213000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 9914000.00
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -26561000.00
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -26561000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Work In Process: 6151000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Working Capital: 308164000.00
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — Write Off: 27207000.00
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — +Operating Expense: 555721000.00
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1647196000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 274269000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 521293000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -517721000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 372548000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -63791000.00
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — Amortization: 6331000.00
NATCAPSUQ.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 6331000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5716000.00
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 9276000.00
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — Basic EPS: 19.86
NATCAPSUQ.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13985000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 245849000.00
NATCAPSUQ.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1058910000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2609000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 92755000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12719000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 65518000.00
NATCAPSUQ.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -7720000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1632000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 11087000.00
NATCAPSUQ.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -42708000.00
NATCAPSUQ.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 35332000.00
NATCAPSUQ.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 19976000.00
NATCAPSUQ.NS cash_flow (annual, 2023-03-31) — Change In Payable: 114503000.00
NATCAPSUQ.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -259582000.00
NATCAPSUQ.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -125807000.00
NATCAPSUQ.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 792000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Common Stock: 92755000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1232261000.00
NATCAPSUQ.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 226375000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 877043000.00
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 819124000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1015065000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Current Debt: 261451000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 261451000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 669420000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 3737000.00
NATCAPSUQ.NS cash_flow (annual, 2023-03-31) — Depreciation: 65750000.00
NATCAPSUQ.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 72081000.00
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 72081000.00
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 65750000.00
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 9276000.00
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — Diluted EPS: 19.86
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 184462000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 959000.00
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — EBIT: 283984000.00
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — EBITDA: 356065000.00
NATCAPSUQ.NS cash_flow (annual, 2023-03-31) — End Cash Position: 14777000.00
NATCAPSUQ.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 874920000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 51781000.00
NATCAPSUQ.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -886743000.00
NATCAPSUQ.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -454000.00
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 16639000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 11101000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 585084000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2351300000.00
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — Gross Profit: 828072000.00
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — Interest Expense: 34057000.00
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 34057000.00
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — Interest Income: 3727000.00
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3727000.00
NATCAPSUQ.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -34057000.00
NATCAPSUQ.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 3727000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -9400000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Inventory: 88488000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2197595000.00
NATCAPSUQ.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1046295000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
NATCAPSUQ.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 226375000.00
NATCAPSUQ.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 442684000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 43445000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2609000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 703883000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 706492000.00
NATCAPSUQ.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 442684000.00
NATCAPSUQ.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1501000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1169196000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 250200000.00
NATCAPSUQ.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 226375000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Net Debt: 952615000.00
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — Net Income: 184462000.00
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 184462000.00
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 184462000.00
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 184462000.00
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 184462000.00
NATCAPSUQ.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 249927000.00
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 184462000.00
NATCAPSUQ.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 6331000.00
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — Net Interest Income: -33553000.00
NATCAPSUQ.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 372000.00
NATCAPSUQ.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 442684000.00
NATCAPSUQ.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 442684000.00
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -33553000.00
NATCAPSUQ.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 250176000.00
NATCAPSUQ.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1833579000.00
NATCAPSUQ.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1056724000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1221160000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 27737000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1501000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 21851000.00
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 356926000.00
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — Normalized Income: 185097472.69
NATCAPSUQ.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 172167000.00
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — Operating Income: 272351000.00
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1647196000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9275536.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 3697000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 24598000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1380956000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 11101000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 10064000.00
NATCAPSUQ.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 30330000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1473000.00
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 244522000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Other Payable: 61870000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Other Properties: 15767000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 2000000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 52799000.00
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — Other Special Charges: -454000.00
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Payables: 354994000.00
NATCAPSUQ.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -648000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3737000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 332368000.00
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — Pretax Income: 249927000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
NATCAPSUQ.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
NATCAPSUQ.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1058910000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 21702000.00
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 819124000.00
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 72081000.00
NATCAPSUQ.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — Research And Development: 23887000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 3701000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 734586000.00
NATCAPSUQ.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 372000.00
NATCAPSUQ.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 2186000.00
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 113223000.00
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 129862000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Share Issued: 9275536.00
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — Special Income Charges: -861000.00
NATCAPSUQ.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1232261000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1221160000.00
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -225527.31
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — Tax Provision: 65465000.00
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
NATCAPSUQ.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -54577000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2887612000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1936144000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Total Debt: 967943000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1482462000.00
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — Total Expenses: 1374845000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1405150000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1872547000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 735730000.00
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3223000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 17896000.00
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -861000.00
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -861000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Work In Process: 14341000.00
NATCAPSUQ.NS balance_sheet (annual, 2023-03-31) — Working Capital: 345645000.00
NATCAPSUQ.NS income_statement (annual, 2023-03-31) — Write Off: 1315000.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — +Operating Expense: 586122000.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1512897000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 304184000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 544695000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -598050000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 660942000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -66150000.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — Amortization: 6348000.00
NATCAPSUQ.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 6348000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 27300000.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 9304000.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — Basic EPS: 5.97
NATCAPSUQ.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 14777000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 281890000.00
NATCAPSUQ.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -716284000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 133000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 559985000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 19526000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 129589000.00
NATCAPSUQ.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -9298000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 69000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 19457000.00
NATCAPSUQ.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -101868000.00
NATCAPSUQ.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -96233000.00
NATCAPSUQ.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -76659000.00
NATCAPSUQ.NS cash_flow (annual, 2024-03-31) — Change In Payable: 29916000.00
NATCAPSUQ.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -26382000.00
NATCAPSUQ.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -279832000.00
NATCAPSUQ.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 7770000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Common Stock: 93318000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1571334000.00
NATCAPSUQ.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 755623000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 1438099000.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 823557000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1237683000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 133000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Current Debt: 410616000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 410749000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 764872000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 1839000.00
NATCAPSUQ.NS cash_flow (annual, 2024-03-31) — Depreciation: 80330000.00
NATCAPSUQ.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 86678000.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 86678000.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 80330000.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 9304000.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — Diluted EPS: 5.97
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 55535000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 786000.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — EBIT: 131812000.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — EBITDA: 218490000.00
NATCAPSUQ.NS cash_flow (annual, 2024-03-31) — End Cash Position: 22548000.00
NATCAPSUQ.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 817169000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 97505000.00
NATCAPSUQ.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -799822000.00
NATCAPSUQ.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 20460000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4752000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 610845000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 3059044000.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — Gross Profit: 689340000.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — Interest Expense: 51293000.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 51293000.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — Interest Income: 9183000.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9183000.00
NATCAPSUQ.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -51294000.00
NATCAPSUQ.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 9183000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: 0.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Inventory: 190357000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2661281000.00
NATCAPSUQ.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -725861000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 27300000.00
NATCAPSUQ.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 755623000.00
NATCAPSUQ.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 124613000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 43445000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 679331000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 679331000.00
NATCAPSUQ.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 124613000.00
NATCAPSUQ.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1279843000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 250041000.00
NATCAPSUQ.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 755623000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1070421000.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — Net Income: 55535000.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 55535000.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 55535000.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 55535000.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 55535000.00
NATCAPSUQ.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 80519000.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 55535000.00
NATCAPSUQ.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 6348000.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — Net Interest Income: -43519000.00
NATCAPSUQ.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -27300000.00
NATCAPSUQ.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 124613000.00
NATCAPSUQ.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 124613000.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -43519000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Net PPE: 2460994000.00
NATCAPSUQ.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -714092000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2033249000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 33007000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 24755000.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 219110000.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — Normalized Income: 55962622.05
NATCAPSUQ.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -83538000.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — Operating Income: 103218000.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1512897000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9349050.00
NATCAPSUQ.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 4948000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 19440000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1112000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4752000.00
NATCAPSUQ.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 42111000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1000.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 10179000.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 230015000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Other Properties: 15767000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 110063000.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Payables: 317661000.00
NATCAPSUQ.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 2609000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1839000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Preferred Stock: 466667000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Preferred Stock Equity: 466667000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 364283000.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — Pretax Income: 80519000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
NATCAPSUQ.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -27300000.00
NATCAPSUQ.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -716284000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 56085000.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 823557000.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 86678000.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 0.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 0.00
NATCAPSUQ.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — Research And Development: 20796000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 3811000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 780982000.00
NATCAPSUQ.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
NATCAPSUQ.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 2192000.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 87470000.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 107930000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Share Issued: 9349050.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — Special Income Charges: -620000.00
NATCAPSUQ.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 1112000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2038001000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1566582000.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -192377.95
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — Tax Provision: 24984000.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
NATCAPSUQ.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -19713000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Total Assets: 3765252000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 2717332000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1090080000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2288042000.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — Total Expenses: 1409679000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1477210000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2527569000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 712338000.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1409000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 12691000.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -620000.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -620000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Work In Process: 36767000.00
NATCAPSUQ.NS balance_sheet (annual, 2024-03-31) — Working Capital: 472811000.00
NATCAPSUQ.NS income_statement (annual, 2024-03-31) — Write Off: 620000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 361775000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 630992000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 58961000.00
NATCAPSUQ.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 10203333.00
NATCAPSUQ.NS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.60
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 14877000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 102487000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 94487000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 140598000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 102487000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2334808000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1635323000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1349388000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 362888000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 362888000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 792539000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1493000.00
NATCAPSUQ.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 10203333.00
NATCAPSUQ.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.60
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1752000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2635517000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 220911000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3317209000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 0.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 58961000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 14877000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 619513000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 634390000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 248541000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 887914000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 2635517000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2333056000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 36280000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10248654.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 356887000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 45234000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2232321000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 940000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1000194000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 46111000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Payables: 381575000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 10248654.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2334808000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2333056000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 4046557000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2954321000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 997278000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2583348000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1463209000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2697170000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 670670000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 19800000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 556849000.00
NATCAPSUQ.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 196084000.00
NATCAPSUQ.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 438272000.00
NATCAPSUQ.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 10570000.00
NATCAPSUQ.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.10
NATCAPSUQ.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 222857000.00
NATCAPSUQ.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 23330000.00
NATCAPSUQ.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 23330000.00
NATCAPSUQ.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 10570000.00
NATCAPSUQ.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.10
NATCAPSUQ.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 1057000.00
NATCAPSUQ.NS income_statement (quarterly, 2024-12-31) — EBIT: 20430000.00
NATCAPSUQ.NS income_statement (quarterly, 2024-12-31) — EBITDA: 43760000.00
NATCAPSUQ.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 215415000.00
NATCAPSUQ.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 15409000.00
NATCAPSUQ.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 15409000.00
NATCAPSUQ.NS income_statement (quarterly, 2024-12-31) — Net Income: 1057000.00
NATCAPSUQ.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 1057000.00
NATCAPSUQ.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 1057000.00
NATCAPSUQ.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1057000.00
NATCAPSUQ.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1057000.00
NATCAPSUQ.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 1057000.00
NATCAPSUQ.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -15409000.00
NATCAPSUQ.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -15409000.00
NATCAPSUQ.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 43760000.00
NATCAPSUQ.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 1057000.00
NATCAPSUQ.NS income_statement (quarterly, 2024-12-31) — Operating Income: 19331000.00
NATCAPSUQ.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 438272000.00
NATCAPSUQ.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1099000.00
NATCAPSUQ.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 134576000.00
NATCAPSUQ.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NATCAPSUQ.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 5021000.00
NATCAPSUQ.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 222857000.00
NATCAPSUQ.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 23330000.00
NATCAPSUQ.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
NATCAPSUQ.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NATCAPSUQ.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 3965000.00
NATCAPSUQ.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
NATCAPSUQ.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 418941000.00
NATCAPSUQ.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
NATCAPSUQ.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NATCAPSUQ.NS income_statement (annual, 2025-03-31) — +Operating Expense: 666994000.00
NATCAPSUQ.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 199396000.00
NATCAPSUQ.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1641512000.00
NATCAPSUQ.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 449704000.00
NATCAPSUQ.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 385070000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 385070000.00
NATCAPSUQ.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 622411000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 622411000.00
NATCAPSUQ.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -684478000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -684478000.00
NATCAPSUQ.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 928571000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 928571000.00
NATCAPSUQ.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -64355000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -64355000.00
NATCAPSUQ.NS income_statement (annual, 2025-03-31) — Amortization: 4753000.00
NATCAPSUQ.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 4753000.00
NATCAPSUQ.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 27300000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 27300000.00
NATCAPSUQ.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 9836000.00
NATCAPSUQ.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10354427.00
NATCAPSUQ.NS income_statement (annual, 2025-03-31) — Basic EPS: 0.63
NATCAPSUQ.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.13
NATCAPSUQ.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 22548000.00
NATCAPSUQ.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 965360000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 965360000.00
NATCAPSUQ.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -446302000.00
NATCAPSUQ.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 13885000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 13885000.00
NATCAPSUQ.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 570079000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 570079000.00
NATCAPSUQ.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6629000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6629000.00
NATCAPSUQ.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 51985000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 51985000.00
NATCAPSUQ.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 5025000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 5025000.00
NATCAPSUQ.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 1604000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1604000.00
NATCAPSUQ.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -64215000.00
NATCAPSUQ.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 68563000.00
NATCAPSUQ.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 92318000.00
NATCAPSUQ.NS cash_flow (annual, 2025-03-31) — Change In Payable: 80886000.00
NATCAPSUQ.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -85332000.00
NATCAPSUQ.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 100849000.00
NATCAPSUQ.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -15659000.00
NATCAPSUQ.NS balance_sheet (annual, 2025-03-31) — Common Stock: 103412000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 103412000.00
NATCAPSUQ.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1862694000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1862694000.00
NATCAPSUQ.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 278365000.00
NATCAPSUQ.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
NATCAPSUQ.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
NATCAPSUQ.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 884258000.00
NATCAPSUQ.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 228053000.00
NATCAPSUQ.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1295873000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1295873000.00
NATCAPSUQ.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3646000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3646000.00
NATCAPSUQ.NS balance_sheet (annual, 2025-03-31) — Current Debt: 474047000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 474047000.00
NATCAPSUQ.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 477693000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 477693000.00
NATCAPSUQ.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
NATCAPSUQ.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
NATCAPSUQ.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 999926000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 999926000.00
NATCAPSUQ.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 3746000.00
NATCAPSUQ.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3746000.00
NATCAPSUQ.NS cash_flow (annual, 2025-03-31) — Depreciation: 86427000.00
NATCAPSUQ.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 91180000.00