speb/financial-data huggingface dataset:
NOV.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 194047000000.00
NOV.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 63994000000.00
NOV.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 63994000000.00
NOV.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1308627761.61
NOV.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NOV.DE income_statement (annual, 2025-12-31) — Tax Provision: 28106000000.00
NOV.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 7294000000.00
NOV.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
NOV.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
NOV.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4848000000.00
NOV.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4848000000.00
NOV.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -32014000000.00
NOV.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -22991000000.00
NOV.DE balance_sheet (annual, 2025-12-31) — Total Assets: 542902000000.00
NOV.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 542902000000.00
NOV.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 305752000000.00
NOV.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 305752000000.00
NOV.DE balance_sheet (annual, 2025-12-31) — Total Debt: 130958000000.00
NOV.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 130958000000.00
NOV.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 194047000000.00
NOV.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 194047000000.00
NOV.DE income_statement (annual, 2025-12-31) — Total Expenses: 181406000000.00
NOV.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 47408000000.00
NOV.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 348855000000.00
NOV.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 348855000000.00
NOV.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 370449000000.00
NOV.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 370449000000.00
NOV.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 133194000000.00
NOV.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 133194000000.00
NOV.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 127658000000.00
NOV.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 31736000000.00
NOV.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 241000000.00
NOV.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8416000000.00
NOV.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8416000000.00
NOV.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 6078000000.00
NOV.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6078000000.00
NOV.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1051000000.00
NOV.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1051000000.00
NOV.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 21520659.00
NOV.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 21520659.00
NOV.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 2000000.00
NOV.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2000000.00
NOV.DE balance_sheet (annual, 2025-12-31) — Work In Process: 25858000000.00
NOV.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 25858000000.00
NOV.DE balance_sheet (annual, 2025-12-31) — Working Capital: -43208000000.00
NOV.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -43208000000.00
NOV.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 23607000000.00
NOV.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 96823000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 134053000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 82565000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2034000000.00
NOV.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4442543458.00
NOV.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 10.93
NOV.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 26464000000.00
NOV.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -12039000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 446000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 21127000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21626000000.00
NOV.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -35312000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 21127000000.00
NOV.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -17433000000.00
NOV.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -11712000000.00
NOV.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 24084000000.00
NOV.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -33231000000.00
NOV.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5061000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 446000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 203065000000.00
NOV.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2400000000.00
NOV.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 13598000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 177317000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 27210000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 27210000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 225158000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 140000000.00
NOV.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 13615000000.00
NOV.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 13615000000.00
NOV.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 3536000000.00
NOV.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3536000000.00
NOV.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3536000000.00
NOV.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4448700000.00
NOV.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 10.91
NOV.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 48557000000.00
NOV.DE income_statement (quarterly, 2026-03-31) — EBIT: 65671000000.00
NOV.DE income_statement (quarterly, 2026-03-31) — EBITDA: 69207000000.00
NOV.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -276000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 824000000.00
NOV.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 21127000000.00
NOV.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -17433000000.00
NOV.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 12045000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3799000000.00
NOV.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1140000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 19877000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 129910000000.00
NOV.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 83225000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 4071000000.00
NOV.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 3499000000.00
NOV.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3499000000.00
NOV.DE income_statement (quarterly, 2026-03-31) — Interest Income: 6053000000.00
NOV.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6053000000.00
NOV.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -941000000.00
NOV.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 262000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 51352000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 349447000000.00
NOV.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -11712000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2034000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2241000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 207000000.00
NOV.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 15977000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 119172000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 119172000000.00
NOV.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 15977000000.00
NOV.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1232000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 207000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4623000000.00
NOV.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 44000000.00
NOV.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2400000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 125255000000.00
NOV.DE income_statement (quarterly, 2026-03-31) — Net Income: 48557000000.00
NOV.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 48557000000.00
NOV.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 48557000000.00
NOV.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 48557000000.00
NOV.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 48557000000.00
NOV.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 48557000000.00
NOV.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 48557000000.00
NOV.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -728000000.00
NOV.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 2554000000.00
NOV.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 21000000.00
NOV.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 14745000000.00
NOV.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 14745000000.00
NOV.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2554000000.00
NOV.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 6475000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 219974000000.00
NOV.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -11311000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 73155000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 5992000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 23787000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5008000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 23787000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5008000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 824000000.00
NOV.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 69207000000.00
NOV.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 48557000000.00
NOV.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 24084000000.00
NOV.DE income_statement (quarterly, 2026-03-31) — Operating Income: 59618000000.00
NOV.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 96823000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4437642209.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 27210000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 47606000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -3799000000.00
NOV.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 1140000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 110033000000.00
NOV.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2456000000.00
NOV.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 106000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 12465000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 499000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Payables: 150202000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 150202000000.00
NOV.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 62172000000.00
NOV.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -728000000.00
NOV.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
NOV.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -11311000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 100268000000.00
NOV.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 13598000000.00
NOV.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3536000000.00
NOV.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1232000000.00
NOV.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2400000000.00
NOV.DE income_statement (quarterly, 2026-03-31) — Research And Development: 10284000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 206420000000.00
NOV.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 44000000.00
NOV.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 21000000.00
NOV.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 12077000000.00
NOV.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 13217000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 4465000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 203065000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 73155000000.00
NOV.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NOV.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 13615000000.00
NOV.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
NOV.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 5238000000.00
NOV.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -5937000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 559221000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 322237000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 146382000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 203065000000.00
NOV.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 37205000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 356156000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 381904000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 130998000000.00
NOV.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 59618000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 16149000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1371000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 27357791.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2000000.00
NOV.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -47841000000.00
NOVAAGRI.NS income_statement (annual, 2022-03-31) — +Operating Expense: 464477000.00
NOVAAGRI.NS income_statement (annual, 2022-03-31) — +Total Revenue: 1855677000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 324814000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 929858000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -62520000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -116937000.00
NOVAAGRI.NS income_statement (annual, 2022-03-31) — Amortization: 107000.00
NOVAAGRI.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 107000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1000.00
NOVAAGRI.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 92519813.00
NOVAAGRI.NS income_statement (annual, 2022-03-31) — Basic EPS: 1.48
NOVAAGRI.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3155000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 102944000.00
NOVAAGRI.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -40562000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 125405000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 16421000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 16421000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 16421000.00
NOVAAGRI.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -13733000.00
NOVAAGRI.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1097000.00
NOVAAGRI.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 12733000.00
NOVAAGRI.NS cash_flow (annual, 2022-03-31) — Change In Payable: -138474000.00
NOVAAGRI.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -91347000.00
NOVAAGRI.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -226313000.00
NOVAAGRI.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 13265000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Common Stock: 125405000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 431911000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 504000.00
NOVAAGRI.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1134823000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Current Assets: 1373256000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Current Debt: 406276000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 406276000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 918195000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 9734000.00
NOVAAGRI.NS cash_flow (annual, 2022-03-31) — Depreciation: 22145000.00
NOVAAGRI.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 22252000.00
NOVAAGRI.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 22252000.00
NOVAAGRI.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 22145000.00
NOVAAGRI.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 92519813.00
NOVAAGRI.NS income_statement (annual, 2022-03-31) — Diluted EPS: 1.48
NOVAAGRI.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 136893000.00
NOVAAGRI.NS income_statement (annual, 2022-03-31) — EBIT: 253288000.00
NOVAAGRI.NS income_statement (annual, 2022-03-31) — EBITDA: 275540000.00
NOVAAGRI.NS cash_flow (annual, 2022-03-31) — End Cash Position: 16421000.00
NOVAAGRI.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 27228000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 239726000.00
NOVAAGRI.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -15744000.00
NOVAAGRI.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
NOVAAGRI.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 27169000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Goodwill: 11615000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 11926000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1046794000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 231263000.00
NOVAAGRI.NS income_statement (annual, 2022-03-31) — Gross Profit: 720854000.00
NOVAAGRI.NS income_statement (annual, 2022-03-31) — Interest Expense: 68844000.00
NOVAAGRI.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 68844000.00
NOVAAGRI.NS income_statement (annual, 2022-03-31) — Interest Income: 0.00
NOVAAGRI.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
NOVAAGRI.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -71509000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Inventory: 367960000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1074566000.00
NOVAAGRI.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -38781000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1000.00
NOVAAGRI.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 131637000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 51623000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 236379000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 236379000.00
NOVAAGRI.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 52858000.00
NOVAAGRI.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -32899000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 71882000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Net Debt: 626234000.00
NOVAAGRI.NS income_statement (annual, 2022-03-31) — Net Income: 136893000.00
NOVAAGRI.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 136893000.00
NOVAAGRI.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 136893000.00
NOVAAGRI.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 136893000.00
NOVAAGRI.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 136893000.00
NOVAAGRI.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 184444000.00
NOVAAGRI.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 136893000.00
NOVAAGRI.NS income_statement (annual, 2022-03-31) — Net Interest Income: -72098000.00
NOVAAGRI.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 98738000.00
NOVAAGRI.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 19959000.00
NOVAAGRI.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -72098000.00
NOVAAGRI.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
NOVAAGRI.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Net PPE: 168743000.00
NOVAAGRI.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -40562000.00
NOVAAGRI.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 78779000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 419985000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 41750000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9298000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 7298000.00
NOVAAGRI.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 275540000.00
NOVAAGRI.NS income_statement (annual, 2022-03-31) — Normalized Income: 136893000.00
NOVAAGRI.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 24818000.00
NOVAAGRI.NS income_statement (annual, 2022-03-31) — Operating Income: 256377000.00
NOVAAGRI.NS income_statement (annual, 2022-03-31) — Operating Revenue: 1855677000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 92519813.00
NOVAAGRI.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 311000.00
NOVAAGRI.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 71509000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3000.00
NOVAAGRI.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 29000.00
NOVAAGRI.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 135783000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Other Payable: 95386000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Other Properties: 4310000.00
NOVAAGRI.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Payables: 502185000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 59017000.00
NOVAAGRI.NS income_statement (annual, 2022-03-31) — Pretax Income: 184444000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
NOVAAGRI.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 11244000.00
NOVAAGRI.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -40562000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 128234000.00
NOVAAGRI.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1134823000.00
NOVAAGRI.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 22252000.00
NOVAAGRI.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 554000.00
NOVAAGRI.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 554000.00
NOVAAGRI.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -32899000.00
NOVAAGRI.NS income_statement (annual, 2022-03-31) — Research And Development: 4993000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 300973000.00
NOVAAGRI.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
NOVAAGRI.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 9260000.00
NOVAAGRI.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 36429000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Share Issued: 92519813.00
NOVAAGRI.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 78779000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 431911000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 419985000.00
NOVAAGRI.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
NOVAAGRI.NS income_statement (annual, 2022-03-31) — Tax Provision: 47551000.00
NOVAAGRI.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
NOVAAGRI.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -38319000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1602977000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 668290000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Total Debt: 642655000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 431911000.00
NOVAAGRI.NS income_statement (annual, 2022-03-31) — Total Expenses: 1599300000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1171066000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 229721000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 252871000.00
NOVAAGRI.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 3254000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 81985000.00
NOVAAGRI.NS balance_sheet (annual, 2022-03-31) — Working Capital: 455061000.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — +Operating Expense: 514181000.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2105554000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 272760000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1056764000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -82735000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -112278000.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — Amortization: 251000.00
NOVAAGRI.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 251000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1000.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 92519813.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — Basic EPS: 2.21
NOVAAGRI.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 16421000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 94533000.00
NOVAAGRI.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -35222000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 125405000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 33519000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 33519000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 33518000.00
NOVAAGRI.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -49249000.00
NOVAAGRI.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -9353000.00
NOVAAGRI.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -18805000.00
NOVAAGRI.NS cash_flow (annual, 2023-03-31) — Change In Payable: -52054000.00
NOVAAGRI.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -153755000.00
NOVAAGRI.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -278459000.00
NOVAAGRI.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 17098000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Common Stock: 125405000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 638797000.00
NOVAAGRI.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 6300000.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1213402000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1584103000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Current Debt: 545978000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 545978000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 989434000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 12879000.00
NOVAAGRI.NS cash_flow (annual, 2023-03-31) — Depreciation: 23358000.00
NOVAAGRI.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 23609000.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 23609000.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 23609000.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 92519813.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — Diluted EPS: 2.21
NOVAAGRI.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 204896000.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — EBIT: 363029000.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — EBITDA: 386638000.00
NOVAAGRI.NS cash_flow (annual, 2023-03-31) — End Cash Position: 33519000.00
NOVAAGRI.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -21117000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 225742000.00
NOVAAGRI.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 21562000.00
NOVAAGRI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -3310000.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 26264000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Goodwill: 11615000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 12799000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1169041000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 244798000.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — Gross Profit: 892152000.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — Interest Expense: 81394000.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 81394000.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — Interest Income: 0.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
NOVAAGRI.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -88014000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Inventory: 417210000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1348348000.00
NOVAAGRI.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -18569000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1000.00
NOVAAGRI.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
NOVAAGRI.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 142971000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 48329000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 163573000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 163573000.00
NOVAAGRI.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
NOVAAGRI.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -72806000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 90101000.00
NOVAAGRI.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Net Debt: 676032000.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — Net Income: 204896000.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 204896000.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 204895000.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 204896000.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 204896000.00
NOVAAGRI.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 281635000.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 204895000.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — Net Interest Income: -88014000.00
NOVAAGRI.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
NOVAAGRI.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 66896000.00
NOVAAGRI.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 70165000.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -88014000.00
NOVAAGRI.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
NOVAAGRI.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Net PPE: 162063000.00
NOVAAGRI.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -22681000.00
NOVAAGRI.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -3269000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 625998000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 45731000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8918000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3135000.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 386638000.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — Normalized Income: 204896000.00
NOVAAGRI.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 56784000.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — Operating Income: 377971000.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2105554000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 92519813.00
NOVAAGRI.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 76239000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1184000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 1000.00
NOVAAGRI.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 88014000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3782000.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 171011000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Other Payable: 76664000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Other Properties: 5535000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 371000.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Payables: 430575000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 76612000.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — Pretax Income: 281635000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
NOVAAGRI.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 26850000.00
NOVAAGRI.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -35222000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 191467000.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1213402000.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 23609000.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 549000.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 549000.00
NOVAAGRI.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -76075000.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — Research And Development: 6567000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 505868000.00
NOVAAGRI.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 12541000.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 13101000.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 39365000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Share Issued: 92519813.00
NOVAAGRI.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 142971000.00
NOVAAGRI.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -3269000.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 638797000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 625998000.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — Tax Provision: 76740000.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
NOVAAGRI.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -81555000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1807834000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 802370000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Total Debt: 709551000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 638797000.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — Total Expenses: 1727583000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1169037000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 223728000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 179603000.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 6620000.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 81151000.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
NOVAAGRI.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NOVAAGRI.NS balance_sheet (annual, 2023-03-31) — Working Capital: 594669000.00
NOVAAGRI.NS income_statement (annual, 2024-03-31) — +Operating Expense: 524758000.00
NOVAAGRI.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2524736000.00
NOVAAGRI.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 260052000.00
NOVAAGRI.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1234277000.00
NOVAAGRI.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -101875000.00
NOVAAGRI.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 954849000.00
NOVAAGRI.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -153353000.00
NOVAAGRI.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 534000.00
NOVAAGRI.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1000.00
NOVAAGRI.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 67342900.00
NOVAAGRI.NS income_statement (annual, 2024-03-31) — Basic EPS: 4.20
NOVAAGRI.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 33519000.00
NOVAAGRI.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 94533000.00
NOVAAGRI.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -8549000.00
NOVAAGRI.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 185040000.00
NOVAAGRI.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 628431000.00
NOVAAGRI.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 854587000.00
NOVAAGRI.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
NOVAAGRI.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 628430000.00
NOVAAGRI.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -78565000.00
NOVAAGRI.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -75098000.00
NOVAAGRI.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -27294000.00
NOVAAGRI.NS cash_flow (annual, 2024-03-31) — Change In Payable: -3701000.00
NOVAAGRI.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -223074000.00
NOVAAGRI.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -401826000.00
NOVAAGRI.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 594911000.00
NOVAAGRI.NS balance_sheet (annual, 2024-03-31) — Common Stock: 185040000.00
NOVAAGRI.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1931038000.00
NOVAAGRI.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1009483000.00
NOVAAGRI.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 7517000.00
NOVAAGRI.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1567386000.00
NOVAAGRI.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2720146000.00
NOVAAGRI.NS balance_sheet (annual, 2024-03-31) — Current Debt: 532277000.00
NOVAAGRI.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 532276000.00
NOVAAGRI.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 955143000.00
NOVAAGRI.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 16332000.00
NOVAAGRI.NS cash_flow (annual, 2024-03-31) — Depreciation: 19100000.00
NOVAAGRI.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 19634000.00
NOVAAGRI.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 19634000.00
NOVAAGRI.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 19634000.00
NOVAAGRI.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 67342900.00
NOVAAGRI.NS income_statement (annual, 2024-03-31) — Diluted EPS: 4.20
NOVAAGRI.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 283081000.00
NOVAAGRI.NS income_statement (annual, 2024-03-31) — EBIT: 415311000.00
NOVAAGRI.NS income_statement (annual, 2024-03-31) — EBITDA: 434945000.00
NOVAAGRI.NS cash_flow (annual, 2024-03-31) — End Cash Position: 628431000.00
NOVAAGRI.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 821681000.00
NOVAAGRI.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 288994000.00
NOVAAGRI.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -634000.00
NOVAAGRI.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
NOVAAGRI.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 19489000.00
NOVAAGRI.NS balance_sheet (annual, 2024-03-31) — Goodwill: 11615000.00
NOVAAGRI.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 12990000.00
NOVAAGRI.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1387630000.00
NOVAAGRI.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 252661000.00
NOVAAGRI.NS income_statement (annual, 2024-03-31) — Gross Profit: 957350000.00
NOVAAGRI.NS income_statement (annual, 2024-03-31) — Interest Expense: 81684000.00
NOVAAGRI.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 81684000.00
NOVAAGRI.NS income_statement (annual, 2024-03-31) — Interest Income: 0.00
NOVAAGRI.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
NOVAAGRI.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -90260000.00
NOVAAGRI.NS balance_sheet (annual, 2024-03-31) — Inventory: 495775000.00
NOVAAGRI.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2543048000.00
NOVAAGRI.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -234685000.00
NOVAAGRI.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1000.00
NOVAAGRI.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1009483000.00
NOVAAGRI.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 49593000.00
NOVAAGRI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 79733000.00
NOVAAGRI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 79733000.00
NOVAAGRI.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -62371000.00
NOVAAGRI.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 95483000.00
NOVAAGRI.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1009483000.00
NOVAAGRI.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
NOVAAGRI.NS income_statement (annual, 2024-03-31) — Net Income: 283081000.00
NOVAAGRI.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 283081000.00
NOVAAGRI.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 283082000.00
NOVAAGRI.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
NOVAAGRI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 283081000.00
NOVAAGRI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 283081000.00
NOVAAGRI.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 333627000.00