speb/financial-data huggingface dataset:
NHPBP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 17987000.00
NHPBP income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 78261000.00
NHPBP income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 17987000.00
NHPBP balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 188000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 188000.00
NHPBP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -71067000.00
NHPBP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -25980000.00
NHPBP balance_sheet (annual, 2025-12-31) — Dividends Payable: 3340000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 3340000.00
NHPBP income_statement (annual, 2025-12-31) — EBIT: 3757000.00
NHPBP income_statement (quarterly, 2025-12-31) — EBIT: -6847000.00
NHPBP income_statement (annual, 2025-12-31) — EBITDA: 82018000.00
NHPBP income_statement (quarterly, 2025-12-31) — EBITDA: 11140000.00
NHPBP cash_flow (annual, 2025-12-31) — End Cash Position: 108452000.00
NHPBP cash_flow (quarterly, 2025-12-31) — End Cash Position: 108452000.00
NHPBP balance_sheet (annual, 2025-12-31) — Financial Assets: 569000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Financial Assets: 569000.00
NHPBP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -42400000.00
NHPBP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -712000.00
NHPBP cash_flow (annual, 2025-12-31) — Free Cash Flow: -21775000.00
NHPBP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1814000.00
NHPBP cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -28072000.00
NHPBP cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 149000.00
NHPBP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 27728000.00
NHPBP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -493000.00
NHPBP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5604000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5604000.00
NHPBP income_statement (annual, 2025-12-31) — General And Administrative Expense: 24190000.00
NHPBP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8548000.00
NHPBP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 246544000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 246544000.00
NHPBP balance_sheet (annual, 2025-12-31) — Gross PPE: 7377000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7377000.00
NHPBP income_statement (annual, 2025-12-31) — Gross Profit: 123381000.00
NHPBP income_statement (quarterly, 2025-12-31) — Gross Profit: 31460000.00
NHPBP income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 44914000.00
NHPBP income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 11162000.00
NHPBP income_statement (annual, 2025-12-31) — Interest Expense: 61281000.00
NHPBP income_statement (quarterly, 2025-12-31) — Interest Expense: 15856000.00
NHPBP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 61281000.00
NHPBP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 15856000.00
NHPBP income_statement (annual, 2025-12-31) — Interest Income: 272000.00
NHPBP income_statement (quarterly, 2025-12-31) — Interest Income: -240000.00
NHPBP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 272000.00
NHPBP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -240000.00
NHPBP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 54018000.00
NHPBP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 14302000.00
NHPBP balance_sheet (annual, 2025-12-31) — Invested Capital: 1636764000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1636764000.00
NHPBP cash_flow (annual, 2025-12-31) — Investing Cash Flow: 69806000.00
NHPBP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3331000.00
NHPBP balance_sheet (annual, 2025-12-31) — Investment Properties: 1272281000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1272281000.00
NHPBP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 336000000.00
NHPBP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 336000000.00
NHPBP balance_sheet (annual, 2025-12-31) — Line Of Credit: 520739000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 520739000.00
NHPBP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8467000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8467000.00
NHPBP balance_sheet (annual, 2025-12-31) — Long Term Debt: 516034000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 516034000.00
NHPBP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 524501000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 524501000.00
NHPBP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 336000000.00
NHPBP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 336000000.00
NHPBP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -358589000.00
NHPBP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -357944000.00
NHPBP balance_sheet (annual, 2025-12-31) — Minority Interest: 4461000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4461000.00
NHPBP income_statement (annual, 2025-12-31) — Minority Interests: 64000.00
NHPBP income_statement (quarterly, 2025-12-31) — Minority Interests: 108000.00
NHPBP balance_sheet (annual, 2025-12-31) — Net Debt: 979153000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Net Debt: 979153000.00
NHPBP income_statement (annual, 2025-12-31) — Net Income: -57621000.00
NHPBP income_statement (quarterly, 2025-12-31) — Net Income: -22696000.00
NHPBP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -71067000.00
NHPBP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -25980000.00
NHPBP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -57685000.00
NHPBP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -22804000.00
NHPBP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -57621000.00
NHPBP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -22696000.00
NHPBP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -57621000.00
NHPBP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -22696000.00
NHPBP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -57685000.00
NHPBP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -22804000.00
NHPBP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -57685000.00
NHPBP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -22804000.00
NHPBP income_statement (annual, 2025-12-31) — Net Interest Income: -61009000.00
NHPBP income_statement (quarterly, 2025-12-31) — Net Interest Income: -16096000.00
NHPBP cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 99911000.00
NHPBP cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 9821000.00
NHPBP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1379000.00
NHPBP cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1379000.00
NHPBP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -22589000.00
NHPBP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 4090000.00
NHPBP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -22589000.00
NHPBP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -21944000.00
NHPBP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -61009000.00
NHPBP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -16096000.00
NHPBP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -943000.00
NHPBP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -599000.00
NHPBP balance_sheet (annual, 2025-12-31) — Net PPE: 7377000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Net PPE: 7377000.00
NHPBP cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -5423000.00
NHPBP cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: -920000.00
NHPBP cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
NHPBP cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 26034000.00
NHPBP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 353520000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 353520000.00
NHPBP balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 22792000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 22792000.00
NHPBP income_statement (annual, 2025-12-31) — Normalized EBITDA: 99463000.00
NHPBP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 22672000.00
NHPBP income_statement (annual, 2025-12-31) — Normalized Income: -43839450.00
NHPBP income_statement (quarterly, 2025-12-31) — Normalized Income: -13585720.00
NHPBP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6951000.00
NHPBP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 9959000.00
NHPBP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -28329000.00
NHPBP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 149000.00
NHPBP income_statement (annual, 2025-12-31) — Operating Income: 20930000.00
NHPBP income_statement (quarterly, 2025-12-31) — Operating Income: 4925000.00
NHPBP income_statement (annual, 2025-12-31) — Operating Revenue: 342279000.00
NHPBP income_statement (quarterly, 2025-12-31) — Operating Revenue: 84478000.00
NHPBP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 28426694.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 28426694.00
NHPBP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 5604000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 5604000.00
NHPBP income_statement (annual, 2025-12-31) — Other Gand A: 24190000.00
NHPBP income_statement (quarterly, 2025-12-31) — Other Gand A: 8548000.00
NHPBP income_statement (annual, 2025-12-31) — Other Income Expense: -17445000.00
NHPBP income_statement (quarterly, 2025-12-31) — Other Income Expense: -11532000.00
NHPBP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9936000.00
NHPBP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2205000.00
NHPBP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 23019000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 23019000.00
NHPBP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4851000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4851000.00
NHPBP balance_sheet (annual, 2025-12-31) — Other Properties: 7377000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Other Properties: 7377000.00
NHPBP income_statement (annual, 2025-12-31) — Other Special Charges: -257000.00
NHPBP income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
NHPBP balance_sheet (annual, 2025-12-31) — Payables: 47721000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Payables: 47721000.00
NHPBP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 47721000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 47721000.00
NHPBP balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 7262171.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 7262171.00
NHPBP balance_sheet (annual, 2025-12-31) — Preferred Stock: 73000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 73000.00
NHPBP cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -13445000.00
NHPBP cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -3283000.00
NHPBP income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 13446000.00
NHPBP income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 3284000.00
NHPBP balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 73000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 73000.00
NHPBP cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -5423000.00
NHPBP cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: -920000.00
NHPBP income_statement (annual, 2025-12-31) — Pretax Income: -57524000.00
NHPBP income_statement (quarterly, 2025-12-31) — Pretax Income: -22703000.00
NHPBP cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1379000.00
NHPBP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1379000.00
NHPBP cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -250000.00
NHPBP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: 0.00
NHPBP balance_sheet (annual, 2025-12-31) — Receivables: 30738000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Receivables: 30738000.00
NHPBP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 218898000.00
NHPBP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 53018000.00
NHPBP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 78261000.00
NHPBP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 17987000.00
NHPBP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -358589000.00
NHPBP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -331910000.00
NHPBP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5423000.00
NHPBP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -920000.00
NHPBP balance_sheet (annual, 2025-12-31) — Restricted Cash: 50832000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 50832000.00
NHPBP income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 516000.00
NHPBP income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -123000.00
NHPBP balance_sheet (annual, 2025-12-31) — Retained Earnings: -1938060000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1938060000.00
NHPBP cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 100161000.00
NHPBP cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 9821000.00
NHPBP income_statement (annual, 2025-12-31) — Selling General And Administration: 24190000.00
NHPBP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8548000.00
NHPBP balance_sheet (annual, 2025-12-31) — Share Issued: 28426694.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Share Issued: 28426694.00
NHPBP cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
NHPBP cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
NHPBP income_statement (annual, 2025-12-31) — Special Income Charges: -45173000.00
NHPBP income_statement (quarterly, 2025-12-31) — Special Income Charges: -11039000.00
NHPBP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3766000.00
NHPBP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1863000.00
NHPBP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 600064000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 600064000.00
NHPBP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 353447000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 353447000.00
NHPBP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3663450.00
NHPBP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2421720.00
NHPBP income_statement (annual, 2025-12-31) — Tax Provision: 161000.00
NHPBP income_statement (quarterly, 2025-12-31) — Tax Provision: 101000.00
NHPBP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
NHPBP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
NHPBP balance_sheet (annual, 2025-12-31) — Total Assets: 1711772000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Total Assets: 1711772000.00
NHPBP balance_sheet (annual, 2025-12-31) — Total Capitalization: 1116098000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1116098000.00
NHPBP balance_sheet (annual, 2025-12-31) — Total Debt: 1045240000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Total Debt: 1045240000.00
NHPBP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 604525000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 604525000.00
NHPBP income_statement (annual, 2025-12-31) — Total Expenses: 321349000.00
NHPBP income_statement (quarterly, 2025-12-31) — Total Expenses: 79553000.00
NHPBP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1107247000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1107247000.00
NHPBP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1572582000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1572582000.00
NHPBP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 529540000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 529540000.00
NHPBP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3300000.00
NHPBP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -6581000.00
NHPBP income_statement (annual, 2025-12-31) — Total Unusual Items: -17445000.00
NHPBP income_statement (quarterly, 2025-12-31) — Total Unusual Items: -11532000.00
NHPBP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -17445000.00
NHPBP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11532000.00
NHPBP balance_sheet (annual, 2025-12-31) — Working Capital: -438517000.00
NHPBP balance_sheet (quarterly, 2025-12-31) — Working Capital: -438517000.00
NHPBP income_statement (quarterly, 2026-03-31) — +Operating Expense: 23205000.00
NHPBP income_statement (quarterly, 2026-03-31) — +Total Revenue: 86285000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 42702000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 30948000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2531539000.00
NHPBP cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
NHPBP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 108452000.00
NHPBP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5265000.00
NHPBP cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -5265000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12994000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1208000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 52809000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 52809000.00
NHPBP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3294000.00
NHPBP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -5447000.00
NHPBP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5419000.00
NHPBP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 9013000.00
NHPBP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2188000.00
NHPBP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -3060000.00
NHPBP cash_flow (quarterly, 2026-03-31) — Change In Payable: -2188000.00
NHPBP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2188000.00
NHPBP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 597000.00
NHPBP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -209000.00
NHPBP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4860000.00
NHPBP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 59000.00
NHPBP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1853000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Common Stock: 1132000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 592080000.00
NHPBP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 52918000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Current Assets: 137547000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Current Debt: 186000000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 186000000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 6925000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 6925000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 238967000.00
NHPBP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -79000.00
NHPBP cash_flow (quarterly, 2026-03-31) — Deferred Tax: -79000.00
NHPBP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 17738000.00
NHPBP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 17738000.00
NHPBP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 17738000.00
NHPBP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 17738000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
NHPBP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7603000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 3340000.00
NHPBP income_statement (quarterly, 2026-03-31) — EBIT: 10467000.00
NHPBP income_statement (quarterly, 2026-03-31) — EBITDA: 28205000.00
NHPBP cash_flow (quarterly, 2026-03-31) — End Cash Position: 106599000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Financial Assets: 1395000.00
NHPBP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5447000.00
NHPBP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3748000.00
NHPBP cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1389000.00
NHPBP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 187000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 5076000.00
NHPBP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5467000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 246544000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7275000.00
NHPBP income_statement (quarterly, 2026-03-31) — Gross Profit: 33367000.00
NHPBP income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
NHPBP cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 146000.00
NHPBP income_statement (quarterly, 2026-03-31) — Interest Expense: 14671000.00
NHPBP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 14671000.00
NHPBP income_statement (quarterly, 2026-03-31) — Interest Income: 171000.00
NHPBP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 171000.00
NHPBP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 14302000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1627638000.00
NHPBP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5419000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1260476000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 186000000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12994000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 849558000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 862552000.00
NHPBP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1663000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4387000.00
NHPBP income_statement (quarterly, 2026-03-31) — Minority Interests: -28000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Net Debt: 982749000.00
NHPBP income_statement (quarterly, 2026-03-31) — Net Income: -4309000.00
NHPBP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7603000.00
NHPBP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4281000.00
NHPBP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4309000.00
NHPBP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4309000.00
NHPBP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4281000.00
NHPBP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4281000.00
NHPBP income_statement (quarterly, 2026-03-31) — Net Interest Income: -14500000.00
NHPBP cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 0.00
NHPBP cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -154000.00
NHPBP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1663000.00
NHPBP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1663000.00
NHPBP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -14500000.00
NHPBP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -490000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Net PPE: 7275000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 345612000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 22535000.00
NHPBP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 28071000.00
NHPBP income_statement (quarterly, 2026-03-31) — Normalized Income: -4389400.00
NHPBP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 9013000.00
NHPBP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1389000.00
NHPBP income_statement (quarterly, 2026-03-31) — Operating Income: 10162000.00
NHPBP income_statement (quarterly, 2026-03-31) — Operating Revenue: 86285000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28412183.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 5076000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -3000.00
NHPBP income_statement (quarterly, 2026-03-31) — Other Gand A: 5467000.00
NHPBP income_statement (quarterly, 2026-03-31) — Other Income Expense: 134000.00
NHPBP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1272000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 22290000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Other Properties: 7275000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Payables: 46042000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 46042000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 7607144.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 76000.00
NHPBP cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -3294000.00
NHPBP income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 3294000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 76000.00
NHPBP income_statement (quarterly, 2026-03-31) — Pretax Income: -4204000.00
NHPBP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -154000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Receivables: 30948000.00
NHPBP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 52918000.00
NHPBP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 17738000.00
NHPBP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1663000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 53790000.00
NHPBP income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 53000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1945664000.00
NHPBP cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 0.00
NHPBP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5467000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Share Issued: 28412183.00
NHPBP income_statement (quarterly, 2026-03-31) — Special Income Charges: -53000.00
NHPBP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 612000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 592156000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 345536000.00
NHPBP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 53600.00
NHPBP income_statement (quarterly, 2026-03-31) — Tax Provision: 77000.00
NHPBP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NHPBP balance_sheet (quarterly, 2026-03-31) — Total Assets: 1698062000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1441714000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Total Debt: 1048552000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 596543000.00
NHPBP income_statement (quarterly, 2026-03-31) — Total Expenses: 76123000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1101519000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1560515000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 862552000.00
NHPBP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 10107000.00
NHPBP income_statement (quarterly, 2026-03-31) — Total Unusual Items: 134000.00
NHPBP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 134000.00
NHPBP balance_sheet (quarterly, 2026-03-31) — Working Capital: -101420000.00
NHPC.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -96578600000.00
NHPC.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 36219600000.00
NHPC.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -353300000.00
NHPC.NS income_statement (annual, 2022-03-31) — Amortization: 47100000.00
NHPC.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 47100000.00
NHPC.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 10045034805.00
NHPC.NS income_statement (annual, 2022-03-31) — Basic EPS: 3.51
NHPC.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 22755200000.00
NHPC.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -37013800000.00
NHPC.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 3048500000.00
NHPC.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 10098200000.00
NHPC.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 633600000.00
NHPC.NS cash_flow (annual, 2022-03-31) — Deferred Tax: 943700000.00
NHPC.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
NHPC.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 10045034805.00
NHPC.NS income_statement (annual, 2022-03-31) — Diluted EPS: 3.51
NHPC.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 246400000.00
NHPC.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 223500000.00
NHPC.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 4350000000.00
NHPC.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 52111700000.00
NHPC.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 835100000.00
NHPC.NS income_statement (annual, 2022-03-31) — Interest Income: 3115500000.00
NHPC.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3115500000.00
NHPC.NS balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -38900000.00
NHPC.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 45873400000.00
NHPC.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 84687400000.00
NHPC.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 5517100000.00
NHPC.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 21511600000.00
NHPC.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 34738500000.00
NHPC.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 36700000.00
NHPC.NS balance_sheet (annual, 2022-03-31) — Other Payable: 9642200000.00
NHPC.NS income_statement (annual, 2022-03-31) — Other Special Charges: -1693000000.00
NHPC.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13407400000.00
NHPC.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2165300000.00
NHPC.NS balance_sheet (annual, 2022-03-31) — Properties: 161095300000.00
NHPC.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -29900000.00
NHPC.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1406600000.00
NHPC.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 542600000.00
NHPC.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 542600000.00
NHPC.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 1361600000.00
NHPC.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 95211500000.00
NHPC.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 45400000.00
NHPC.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 4395400000.00
NHPC.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: -10164100000.00
NHPC.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 145600000.00
NHPC.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 817700000.00
NHPC.NS income_statement (annual, 2022-03-31) — Write Off: 15700000.00
NHPC.NS income_statement (annual, 2023-03-31) — +Operating Expense: 39091300000.00
NHPC.NS income_statement (annual, 2023-03-31) — +Total Revenue: 104787800000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2348200000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 61605900000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -109337100000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 33850100000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -353700000.00
NHPC.NS income_statement (annual, 2023-03-31) — Amortization: 36200000.00
NHPC.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 36200000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 81100000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 89613200000.00
NHPC.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 10045034805.00
NHPC.NS income_statement (annual, 2023-03-31) — Basic EPS: 3.89
NHPC.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13155400000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 23395700000.00
NHPC.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -49754900000.00
NHPC.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -49601600000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 519500000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 100450300000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10341900000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 37871000000.00
NHPC.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -22628600000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 4885100000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 5313000000.00
NHPC.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -209800000.00
NHPC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 4007500000.00
NHPC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 553900000.00
NHPC.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -15266700000.00
NHPC.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -10915100000.00
NHPC.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -3359800000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Common Stock: 100450300000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 369552900000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 313451200000.00
NHPC.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 13203700000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Current Assets: 107651400000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 47700000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Current Debt: 28856500000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 28904200000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 627600000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 69455600000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 10719800000.00
NHPC.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 691600000.00
NHPC.NS cash_flow (annual, 2023-03-31) — Depreciation: 12022400000.00
NHPC.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 12058600000.00
NHPC.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 12146700000.00
NHPC.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 12110500000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 87600000.00
NHPC.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 10045034805.00
NHPC.NS income_statement (annual, 2023-03-31) — Diluted EPS: 3.89
NHPC.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 39033100000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 229900000.00
NHPC.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 69600000.00
NHPC.NS income_statement (annual, 2023-03-31) — EBIT: 70356000000.00
NHPC.NS income_statement (annual, 2023-03-31) — EBITDA: 82502700000.00
NHPC.NS cash_flow (annual, 2023-03-31) — End Cash Position: 10341900000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 2400000.00
NHPC.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -7945700000.00
NHPC.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -2708500000.00
NHPC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -48200000.00
NHPC.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 4306500000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 96500000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 61959600000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 534746100000.00
NHPC.NS income_statement (annual, 2023-03-31) — Gross Profit: 91584100000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 812700000.00
NHPC.NS income_statement (annual, 2023-03-31) — Interest Expense: 17840100000.00
NHPC.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 17840100000.00
NHPC.NS income_statement (annual, 2023-03-31) — Interest Income: 5635000000.00
NHPC.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5635000000.00
NHPC.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -17046000000.00
NHPC.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 3263400000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -32600000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Inventory: 1611800000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 664431800000.00
NHPC.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -42460500000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 44900000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 89613200000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
NHPC.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 48753700000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 58303200000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 471800000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 266022400000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 266494200000.00
NHPC.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 48753700000.00
NHPC.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -18986600000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 696600000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 86855800000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 48738700000.00
NHPC.NS income_statement (annual, 2023-03-31) — Minority Interests: -3575200000.00
NHPC.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1079400000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Net Debt: 284537000000.00
NHPC.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 319900000.00
NHPC.NS income_statement (annual, 2023-03-31) — Net Income: 39033100000.00
NHPC.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 39033100000.00
NHPC.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 42753500000.00
NHPC.NS income_statement (annual, 2023-03-31) — Net Income Extraordinary: -145200000.00
NHPC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 39178300000.00
NHPC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 39178300000.00
NHPC.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 52515900000.00
NHPC.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 42608300000.00
NHPC.NS income_statement (annual, 2023-03-31) — Net Interest Income: 851800000.00
NHPC.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 4873600000.00
NHPC.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 29767100000.00
NHPC.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 29767100000.00
NHPC.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 851800000.00
NHPC.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 2000800000.00
NHPC.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 153300000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Net PPE: 534746100000.00
NHPC.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -49741000000.00
NHPC.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 369456400000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 5054000000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 35652500000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 23100000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 24659200000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 40666600000.00
NHPC.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 84047900000.00
NHPC.NS income_statement (annual, 2023-03-31) — Normalized Income: 40436256317.99
NHPC.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 47046400000.00
NHPC.NS income_statement (annual, 2023-03-31) — Operating Income: 52492800000.00
NHPC.NS income_statement (annual, 2023-03-31) — Operating Revenue: 104787800000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10045034805.00
NHPC.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 546300000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 4543200000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8504300000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 269102600000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 96500000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 54000000.00
NHPC.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 425700000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 103984700000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 50492000000.00
NHPC.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 693000000.00
NHPC.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 11951600000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Other Payable: 11866600000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Other Properties: 221294900000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 607700000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 27529100000.00
NHPC.NS income_statement (annual, 2023-03-31) — Other Special Charges: -588900000.00
NHPC.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Payables: 2348200000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2236400000.00
NHPC.NS income_statement (annual, 2023-03-31) — Pretax Income: 52515900000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Properties: 161187500000.00
NHPC.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 1730400000.00
NHPC.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -1079400000.00
NHPC.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -49754900000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1590400000.00
NHPC.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 13203700000.00
NHPC.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 12058600000.00
NHPC.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 687000000.00
NHPC.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 687000000.00
NHPC.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -18986600000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 1545100000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 118047400000.00
NHPC.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 4873600000.00
NHPC.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 13900000.00
NHPC.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 110600000.00
NHPC.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 4417100000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Share Issued: 10045034805.00
NHPC.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
NHPC.NS income_statement (annual, 2023-03-31) — Special Income Charges: 588900000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 369552900000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 369456400000.00
NHPC.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -287243682.01
NHPC.NS income_statement (annual, 2023-03-31) — Tax Provision: 9762400000.00
NHPC.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
NHPC.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1330700000.00
NHPC.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -9783300000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Total Assets: 852077000000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 635575300000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Total Debt: 295398400000.00
NHPC.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 418291600000.00
NHPC.NS income_statement (annual, 2023-03-31) — Total Expenses: 52295000000.00