speb/financial-data huggingface dataset:
NYE.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 13453977.19
NYE.MC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 13453977.19
NYE.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2686614.09
NYE.MC balance_sheet (annual, 2024-12-31) — Investment Properties: 14614157.35
NYE.MC balance_sheet (quarterly, 2024-12-31) — Investment Properties: 14614157.35
NYE.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
NYE.MC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2801157.40
NYE.MC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
NYE.MC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1615838.64
NYE.MC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 160471.00
NYE.MC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 160471.00
NYE.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 5172602.34
NYE.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5172602.34
NYE.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5333073.34
NYE.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5333073.34
NYE.MC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1615838.64
NYE.MC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
NYE.MC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
NYE.MC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 257518.75
NYE.MC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 257518.75
NYE.MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9226542.63
NYE.MC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9226542.63
NYE.MC balance_sheet (annual, 2024-12-31) — Minority Interest: 1174325.96
NYE.MC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1174325.96
NYE.MC income_statement (annual, 2024-12-31) — Minority Interests: 16644.07
NYE.MC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
NYE.MC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
NYE.MC balance_sheet (annual, 2024-12-31) — Net Debt: 18515659.04
NYE.MC balance_sheet (quarterly, 2024-12-31) — Net Debt: 18515659.04
NYE.MC income_statement (annual, 2024-12-31) — Net Income: -5940341.15
NYE.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5940341.15
NYE.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5956985.22
NYE.MC income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
NYE.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5940341.15
NYE.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5940341.15
NYE.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5746045.96
NYE.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5956985.22
NYE.MC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
NYE.MC income_statement (annual, 2024-12-31) — Net Interest Income: -975000.00
NYE.MC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 974621.79
NYE.MC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1615838.64
NYE.MC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1615838.64
NYE.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -975000.00
NYE.MC balance_sheet (annual, 2024-12-31) — Net PPE: 3655125.88
NYE.MC balance_sheet (quarterly, 2024-12-31) — Net PPE: 3655125.88
NYE.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 1711992.30
NYE.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -7796259.65
NYE.MC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -7796259.65
NYE.MC balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 0.00
NYE.MC balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 0.00
NYE.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
NYE.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
NYE.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 424435.01
NYE.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 424435.01
NYE.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2976835.81
NYE.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2976835.81
NYE.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: -4601329.01
NYE.MC income_statement (annual, 2024-12-31) — Normalized Income: -5892853.63
NYE.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3924747.51
NYE.MC income_statement (annual, 2024-12-31) — Operating Income: -784768.38
NYE.MC income_statement (annual, 2024-12-31) — Operating Revenue: 4590408.44
NYE.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1597639170.00
NYE.MC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1597639170.00
NYE.MC cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.01
NYE.MC balance_sheet (annual, 2024-12-31) — Other Current Assets: 73430.80
NYE.MC balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 73430.80
NYE.MC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3174090.23
NYE.MC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3174090.23
NYE.MC balance_sheet (annual, 2024-12-31) — Other Equity Interest: 9971813.66
NYE.MC balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 9971813.66
NYE.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: -569255.99
NYE.MC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: -569255.99
NYE.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1409303.17
NYE.MC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 0.01
NYE.MC balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 0.01
NYE.MC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 933186.34
NYE.MC balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 933186.34
NYE.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 1647000.00
NYE.MC balance_sheet (annual, 2024-12-31) — Other Payable: 1189554.48
NYE.MC balance_sheet (quarterly, 2024-12-31) — Other Payable: 1189554.48
NYE.MC balance_sheet (annual, 2024-12-31) — Other Properties: 10933.16
NYE.MC balance_sheet (quarterly, 2024-12-31) — Other Properties: 10933.16
NYE.MC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1916614.10
NYE.MC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1916614.10
NYE.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NYE.MC balance_sheet (annual, 2024-12-31) — Payables: 3517693.52
NYE.MC balance_sheet (quarterly, 2024-12-31) — Payables: 3517693.52
NYE.MC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 258461.50
NYE.MC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 258461.50
NYE.MC income_statement (annual, 2024-12-31) — Pretax Income: -5746045.96
NYE.MC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 44.83
NYE.MC cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
NYE.MC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
NYE.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
NYE.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 987710.12
NYE.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 118400.25
NYE.MC income_statement (annual, 2024-12-31) — Rent And Landing Fees: 105000.00
NYE.MC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 105000.00
NYE.MC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
NYE.MC balance_sheet (annual, 2024-12-31) — Retained Earnings: -5940341.15
NYE.MC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -5940341.15
NYE.MC cash_flow (annual, 2024-12-31) — Sale Of Investment: 974621.79
NYE.MC cash_flow (annual, 2024-12-31) — Sale Of PPE: 1711992.30
NYE.MC income_statement (annual, 2024-12-31) — Selling General And Administration: 421000.00
NYE.MC balance_sheet (annual, 2024-12-31) — Share Issued: 1597639170.00
NYE.MC balance_sheet (quarterly, 2024-12-31) — Share Issued: 1597639170.00
NYE.MC income_statement (annual, 2024-12-31) — Special Income Charges: 392683.30
NYE.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: -5163953.04
NYE.MC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -5163953.04
NYE.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -7796259.65
NYE.MC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -7796259.65
NYE.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -15829.18
NYE.MC income_statement (annual, 2024-12-31) — Tax Provision: 210939.26
NYE.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
NYE.MC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 226479.08
NYE.MC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 226479.08
NYE.MC balance_sheet (quarterly, 2024-12-31) — Total Assets: 39890894.86
NYE.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 8649.30
NYE.MC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8649.30
NYE.MC balance_sheet (annual, 2024-12-31) — Total Debt: 18779933.23
NYE.MC balance_sheet (quarterly, 2024-12-31) — Total Debt: 18779933.23
NYE.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -3989627.08
NYE.MC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -3989627.08
NYE.MC income_statement (annual, 2024-12-31) — Total Expenses: 5375176.82
NYE.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 43880521.94
NYE.MC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 43880521.94
NYE.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 24127182.26
NYE.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 24127182.26
NYE.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10461782.25
NYE.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10461782.25
NYE.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4336697.96
NYE.MC income_statement (annual, 2024-12-31) — Total Other Finance Cost: 22000.00
NYE.MC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 187703.43
NYE.MC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 187703.43
NYE.MC income_statement (annual, 2024-12-31) — Total Unusual Items: -63316.70
NYE.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -63316.70
NYE.MC balance_sheet (annual, 2024-12-31) — Trading Securities: 2801157.40
NYE.MC balance_sheet (quarterly, 2024-12-31) — Trading Securities: 2801157.40
NYE.MC balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
NYE.MC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
NYE.MC balance_sheet (annual, 2024-12-31) — Working Capital: -17655027.09
NYE.MC balance_sheet (quarterly, 2024-12-31) — Working Capital: -17655027.09
NYE.MC income_statement (annual, 2024-12-31) — Write Off: 0.00
NYE.MC income_statement (annual, 2025-12-31) — +Operating Expense: 4785989.44
NYE.MC income_statement (annual, 2025-12-31) — +Total Revenue: 6684067.81
NYE.MC balance_sheet (annual, 2025-12-31) — Accounts Payable: 622060.25
NYE.MC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 622060.25
NYE.MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2143912.80
NYE.MC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6614682.11
NYE.MC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6614682.11
NYE.MC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7579128.79
NYE.MC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7579128.79
NYE.MC balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
NYE.MC balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
NYE.MC income_statement (annual, 2025-12-31) — Basic Average Shares: 4064300371.00
NYE.MC income_statement (annual, 2025-12-31) — Basic EPS: 0.00
NYE.MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 102271.19
NYE.MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -8285854.23
NYE.MC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 194273.00
NYE.MC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 194273.00
NYE.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 40643003.71
NYE.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 40643003.71
NYE.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 98724.19
NYE.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 98724.19
NYE.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1794114.33
NYE.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1794114.33
NYE.MC balance_sheet (annual, 2025-12-31) — Cash Financial: 98724.19
NYE.MC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 98724.19
NYE.MC cash_flow (annual, 2025-12-31) — Change In Inventory: -2687324.94
NYE.MC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 638054.81
NYE.MC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -806720.78
NYE.MC cash_flow (annual, 2025-12-31) — Change In Payable: -1310980.49
NYE.MC cash_flow (annual, 2025-12-31) — Change In Receivables: 2094789.94
NYE.MC cash_flow (annual, 2025-12-31) — Change In Working Capital: -2072181.46
NYE.MC cash_flow (annual, 2025-12-31) — Changes In Cash: -3547.00
NYE.MC balance_sheet (annual, 2025-12-31) — Common Stock: 40643003.71
NYE.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 40643003.71
NYE.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17736062.76
NYE.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17736062.76
NYE.MC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 24666612.01
NYE.MC balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
NYE.MC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
NYE.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: 1151096.77
NYE.MC balance_sheet (annual, 2025-12-31) — Current Assets: 14830767.94
NYE.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 14830767.94
NYE.MC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 740.00
NYE.MC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 740.00
NYE.MC balance_sheet (annual, 2025-12-31) — Current Debt: 1162165.29
NYE.MC balance_sheet (quarterly, 2025-12-31) — Current Debt: 1162165.29
NYE.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1162905.29
NYE.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1162905.29
NYE.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 19586559.42
NYE.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 19586559.42
NYE.MC balance_sheet (annual, 2025-12-31) — Current Provisions: 2447930.10
NYE.MC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2447930.10
NYE.MC cash_flow (annual, 2025-12-31) — Deferred Tax: 21065.30
NYE.MC cash_flow (annual, 2025-12-31) — Depreciation: 221558.64
NYE.MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 221558.64
NYE.MC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 221558.64
NYE.MC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 221558.64
NYE.MC income_statement (annual, 2025-12-31) — Diluted Average Shares: 4064300371.00
NYE.MC income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
NYE.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 329988.80
NYE.MC income_statement (annual, 2025-12-31) — EBIT: 3050021.57
NYE.MC income_statement (annual, 2025-12-31) — EBITDA: 3271580.21
NYE.MC cash_flow (annual, 2025-12-31) — End Cash Position: 98724.19
NYE.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 12018231.73
NYE.MC balance_sheet (annual, 2025-12-31) — Finished Goods: 10401486.58
NYE.MC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 10401486.58
NYE.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: -9445803.29
NYE.MC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -127662.69
NYE.MC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1182260.81
NYE.MC income_statement (annual, 2025-12-31) — General And Administrative Expense: 413000.00
NYE.MC balance_sheet (annual, 2025-12-31) — Goodwill: 569446.02
NYE.MC balance_sheet (quarterly, 2025-12-31) — Goodwill: 569446.02
NYE.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3.36
NYE.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3.36
NYE.MC balance_sheet (annual, 2025-12-31) — Gross PPE: 19737687.77
NYE.MC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19737687.77
NYE.MC income_statement (annual, 2025-12-31) — Gross Profit: 5532971.04
NYE.MC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 892930.68
NYE.MC income_statement (annual, 2025-12-31) — Interest Expense: 1958000.00
NYE.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1958000.00
NYE.MC income_statement (annual, 2025-12-31) — Interest Income: 10000.00
NYE.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10000.00
NYE.MC cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
NYE.MC balance_sheet (annual, 2025-12-31) — Inventory: 10401486.58
NYE.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 10401486.58
NYE.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 23693752.85
NYE.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 23693752.85
NYE.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10861829.67
NYE.MC balance_sheet (annual, 2025-12-31) — Investment Properties: 2845820.06
NYE.MC balance_sheet (quarterly, 2025-12-31) — Investment Properties: 2845820.06
NYE.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1972180.49
NYE.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1972180.49
NYE.MC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 24666612.01
NYE.MC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 310249.96
NYE.MC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 193533.00
NYE.MC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 193533.00
NYE.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 4795524.80
NYE.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4795524.80
NYE.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4989057.80
NYE.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4989057.80
NYE.MC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 310249.96
NYE.MC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -12958630.22
NYE.MC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 16884873.55
NYE.MC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 16884873.55
NYE.MC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 240771.66
NYE.MC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 240771.66
NYE.MC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 19726754.61
NYE.MC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 19726754.61
NYE.MC balance_sheet (annual, 2025-12-31) — Minority Interest: 1469754.63
NYE.MC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1469754.63
NYE.MC income_statement (annual, 2025-12-31) — Minority Interests: -283977.13
NYE.MC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -14468975.44
NYE.MC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 24666612.01
NYE.MC balance_sheet (annual, 2025-12-31) — Net Debt: 5858965.90
NYE.MC balance_sheet (quarterly, 2025-12-31) — Net Debt: 5858965.90
NYE.MC income_statement (annual, 2025-12-31) — Net Income: 329988.80
NYE.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 329988.80
NYE.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 613965.93
NYE.MC income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
NYE.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 329988.80
NYE.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 329988.80
NYE.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1092021.57
NYE.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 613965.93
NYE.MC cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
NYE.MC income_statement (annual, 2025-12-31) — Net Interest Income: 2013000.00
NYE.MC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
NYE.MC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -12958630.22
NYE.MC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -12958630.22
NYE.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2013000.00
NYE.MC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 310249.94
NYE.MC balance_sheet (annual, 2025-12-31) — Net PPE: 13123005.66
NYE.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 13123005.66
NYE.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 3607145.77
NYE.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 17736059.40
NYE.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17736059.40
NYE.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 431240.01
NYE.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 431240.01
NYE.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3421811.44
NYE.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3421811.44
NYE.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: 3974933.49
NYE.MC income_statement (annual, 2025-12-31) — Normalized Income: 857503.76
NYE.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1159949.06
NYE.MC income_statement (annual, 2025-12-31) — Operating Income: 746981.60
NYE.MC income_statement (annual, 2025-12-31) — Operating Revenue: 6684067.81
NYE.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4064300371.00
NYE.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4064300371.00
NYE.MC cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -0.02
NYE.MC balance_sheet (annual, 2025-12-31) — Other Current Assets: 120696.17
NYE.MC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 120696.17
NYE.MC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2942748.47
NYE.MC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2942748.47
NYE.MC balance_sheet (annual, 2025-12-31) — Other Equity Interest: 9992310.95
NYE.MC balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 9992310.95
NYE.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: -569442.66
NYE.MC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: -569442.66
NYE.MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -695559.00
NYE.MC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 916560.13
NYE.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 916560.13
NYE.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 1407000.00
NYE.MC balance_sheet (annual, 2025-12-31) — Other Payable: 1174887.91
NYE.MC balance_sheet (quarterly, 2025-12-31) — Other Payable: 1174887.91
NYE.MC balance_sheet (annual, 2025-12-31) — Other Properties: 10933.16
NYE.MC balance_sheet (quarterly, 2025-12-31) — Other Properties: 10933.16
NYE.MC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1695390.14
NYE.MC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1695390.14
NYE.MC income_statement (annual, 2025-12-31) — Other Special Charges: -545937.88
NYE.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NYE.MC balance_sheet (annual, 2025-12-31) — Payables: 2053095.11
NYE.MC balance_sheet (quarterly, 2025-12-31) — Payables: 2053095.11
NYE.MC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 205029.28
NYE.MC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 205029.28
NYE.MC income_statement (annual, 2025-12-31) — Pretax Income: 1092021.57
NYE.MC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -637789.34
NYE.MC cash_flow (annual, 2025-12-31) — Purchase Of Business: -14468975.44
NYE.MC cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
NYE.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8285854.23
NYE.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1151096.77
NYE.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 221558.64
NYE.MC income_statement (annual, 2025-12-31) — Rent And Landing Fees: 44000.00
NYE.MC income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 44000.00
NYE.MC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -12958630.22
NYE.MC income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
NYE.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: 329988.80
NYE.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 329988.80
NYE.MC cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
NYE.MC cash_flow (annual, 2025-12-31) — Sale Of PPE: 11893000.00
NYE.MC income_statement (annual, 2025-12-31) — Selling General And Administration: 413000.00
NYE.MC balance_sheet (annual, 2025-12-31) — Share Issued: 4064300371.00
NYE.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 4064300371.00
NYE.MC income_statement (annual, 2025-12-31) — Special Income Charges: -507353.28
NYE.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17736062.76
NYE.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17736062.76
NYE.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 17736059.40
NYE.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17736059.40
NYE.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -175838.32
NYE.MC income_statement (annual, 2025-12-31) — Tax Provision: 478055.64
NYE.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
NYE.MC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 165528.78
NYE.MC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 165528.78
NYE.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 50087891.07
NYE.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 22531587.56
NYE.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 22531587.56
NYE.MC balance_sheet (annual, 2025-12-31) — Total Debt: 6151963.09
NYE.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 6151963.09
NYE.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 19205817.39
NYE.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 19205817.39
NYE.MC income_statement (annual, 2025-12-31) — Total Expenses: 5937086.21
NYE.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 30882073.68
NYE.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 30882073.68
NYE.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 35257123.13
NYE.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 35257123.13
NYE.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11295514.26
NYE.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11295514.26
NYE.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 519079.65
NYE.MC income_statement (annual, 2025-12-31) — Total Other Finance Cost: -3961000.00
NYE.MC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 256146.95
NYE.MC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 256146.95
NYE.MC income_statement (annual, 2025-12-31) — Total Unusual Items: -703353.28
NYE.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -703353.28
NYE.MC balance_sheet (annual, 2025-12-31) — Trading Securities: 1972180.49
NYE.MC balance_sheet (quarterly, 2025-12-31) — Trading Securities: 1972180.49
NYE.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
NYE.MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
NYE.MC balance_sheet (annual, 2025-12-31) — Working Capital: -4755791.48
NYE.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: -4755791.48
NYE.MC income_statement (annual, 2025-12-31) — Write Off: 160360.48
NYKAA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2196590000.00
NYKAA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 14150680000.00
NYKAA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -46680000.00
NYKAA.NS income_statement (annual, 2022-03-31) — Amortization: 129080000.00
NYKAA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 300810000.00
NYKAA.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 15350000.00
NYKAA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 356370000.00
NYKAA.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 88660000.00
NYKAA.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 1222260000.00
NYKAA.NS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
NYKAA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 8323330000.00
NYKAA.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
NYKAA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 241530000.00
NYKAA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 992010000.00
NYKAA.NS income_statement (annual, 2022-03-31) — Interest Income: 213370000.00
NYKAA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 213370000.00
NYKAA.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
NYKAA.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
NYKAA.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 77960000.00
NYKAA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1627410000.00
NYKAA.NS cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 1580000.00
NYKAA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 327190000.00
NYKAA.NS balance_sheet (annual, 2022-03-31) — Other Inventories: -210000.00
NYKAA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 760430000.00
NYKAA.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 893940000.00
NYKAA.NS balance_sheet (annual, 2022-03-31) — Preferred Stock: 0.00
NYKAA.NS cash_flow (annual, 2022-03-31) — Preferred Stock Issuance: 1580000.00
NYKAA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2056370000.00
NYKAA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
NYKAA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 432880000.00
NYKAA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 106350000.00
NYKAA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 106350000.00
NYKAA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 51560000.00
NYKAA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -581500000.00
NYKAA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 7922360000.00
NYKAA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 8163890000.00
NYKAA.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1463060000.00
NYKAA.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 1463060000.00
NYKAA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 27850000.00
NYKAA.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 21730000.00
NYKAA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 20719970000.00
NYKAA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 51174850000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2653890000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1635310000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3387110000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 12141560000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -84090000.00
NYKAA.NS income_statement (annual, 2023-03-31) — Amortization: 172810000.00
NYKAA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 172810000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 19700000.00
NYKAA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 2847489724.00
NYKAA.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.07
NYKAA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 371720000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 682420000.00
NYKAA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -2081610000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3381310000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 2852450000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 413760000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2994950000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 71460000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 342300000.00
NYKAA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1295190000.00
NYKAA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1595370000.00
NYKAA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1345440000.00
NYKAA.NS cash_flow (annual, 2023-03-31) — Change In Payable: -987060000.00
NYKAA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -718840000.00
NYKAA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -3290370000.00
NYKAA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 42040000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 2852450000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 13780100000.00
NYKAA.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 288360000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 159120000.00
NYKAA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 29616890000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 19055980000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1247630000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 4600010000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5847640000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 11975090000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 113860000.00
NYKAA.NS cash_flow (annual, 2023-03-31) — Depreciation: 1559730000.00
NYKAA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1732540000.00
NYKAA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1732560000.00
NYKAA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1559750000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 1373200000.00
NYKAA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 2861264549.00
NYKAA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.07
NYKAA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 192620000.00
NYKAA.NS income_statement (annual, 2023-03-31) — EBIT: 1104160000.00
NYKAA.NS income_statement (annual, 2023-03-31) — EBITDA: 2836720000.00
NYKAA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 413760000.00
NYKAA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 48690000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 9740750000.00
NYKAA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -3484030000.00
NYKAA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -10100000.00
NYKAA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 479560000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Goodwill: 610650000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1844060000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1719400000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 8978900000.00
NYKAA.NS income_statement (annual, 2023-03-31) — Gross Profit: 21557960000.00
NYKAA.NS income_statement (annual, 2023-03-31) — Interest Expense: 720210000.00
NYKAA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 720210000.00
NYKAA.NS income_statement (annual, 2023-03-31) — Interest Income: 218590000.00
NYKAA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 218590000.00
NYKAA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -682790000.00
NYKAA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 180940000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Inventory: 10051400000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 18383720000.00
NYKAA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1395770000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 19700000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 381200000.00
NYKAA.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 288360000.00
NYKAA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1268800000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2133680000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 3610000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2137290000.00
NYKAA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: -5610000.00
NYKAA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5610000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 381200000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 92650000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2803890000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 141450000.00
NYKAA.NS income_statement (annual, 2023-03-31) — Minority Interests: -16990000.00
NYKAA.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -702420000.00
NYKAA.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 288360000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 4189860000.00
NYKAA.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -3110000.00
NYKAA.NS income_statement (annual, 2023-03-31) — Net Income: 192620000.00
NYKAA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 192620000.00
NYKAA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 209610000.00
NYKAA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 192620000.00
NYKAA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 192620000.00
NYKAA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 383950000.00
NYKAA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 209610000.00
NYKAA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -537580000.00
NYKAA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 3998860000.00
NYKAA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1263190000.00
NYKAA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -5610000.00
NYKAA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -537580000.00
NYKAA.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -45850000.00
NYKAA.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 3998860000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 5591790000.00
NYKAA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2081610000.00
NYKAA.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 0.00
NYKAA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1268800000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11936040000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1877730000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 92650000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 517500000.00
NYKAA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2826620000.00
NYKAA.NS income_statement (annual, 2023-03-31) — Normalized Income: 186090350.00
NYKAA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1402420000.00
NYKAA.NS income_statement (annual, 2023-03-31) — Operating Income: 837990000.00
NYKAA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 51174850000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2852446720.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 3237010000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 421310000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 169660000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1233410000.00
NYKAA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 515170000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 241600000.00
NYKAA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 42550000.00
NYKAA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 3798700000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 740540000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 5333470000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 995410000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2581190000.00
NYKAA.NS income_statement (annual, 2023-03-31) — Other Special Charges: -10100000.00
NYKAA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Payables: 3394430000.00
NYKAA.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 71690000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 607390000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
NYKAA.NS cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 0.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3305100000.00
NYKAA.NS income_statement (annual, 2023-03-31) — Pretax Income: 383950000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
NYKAA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 44800000.00
NYKAA.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -702420000.00
NYKAA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
NYKAA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2081610000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 310650000.00
NYKAA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 29616890000.00
NYKAA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1732540000.00
NYKAA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 212860000.00
NYKAA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 212860000.00
NYKAA.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5610000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 73810000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -388880000.00
NYKAA.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 3998860000.00
NYKAA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 9722940000.00
NYKAA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 10202500000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 2852446720.00
NYKAA.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1268800000.00
NYKAA.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 1268800000.00
NYKAA.NS income_statement (annual, 2023-03-31) — Special Income Charges: 10100000.00
NYKAA.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 93960000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 13780100000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11936040000.00
NYKAA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3570350.00
NYKAA.NS income_statement (annual, 2023-03-31) — Tax Provision: 135740000.00
NYKAA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
NYKAA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -951050000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 29499780000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 13783710000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 7984930000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 13921550000.00
NYKAA.NS income_statement (annual, 2023-03-31) — Total Expenses: 50336860000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15578230000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10443800000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3603140000.00
NYKAA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 35960000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
NYKAA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 10100000.00
NYKAA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 10100000.00
NYKAA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 7080890000.00
NYKAA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 24964000000.00
NYKAA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 63400100000.00
NYKAA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 3866900000.00
NYKAA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2416000000.00
NYKAA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4939300000.00
NYKAA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 12354300000.00
NYKAA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -172000000.00
NYKAA.NS income_statement (annual, 2024-03-31) — Amortization: 243700000.00
NYKAA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 243700000.00
NYKAA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 46800000.00
NYKAA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 2853872558.00
NYKAA.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.11
NYKAA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 413800000.00
NYKAA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6556000000.00
NYKAA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1107300000.00
NYKAA.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2890800000.00
NYKAA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 2856000000.00