speb/financial-data huggingface dataset:
NMCO balance_sheet (annual, 2022-10-31) — Common Stock: 547715.00
NMCO cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -39636069.00
NMCO balance_sheet (annual, 2022-10-31) — Common Stock Equity: 610501492.00
NMCO cash_flow (annual, 2022-10-31) — Common Stock Issuance: 19154248.00
NMCO income_statement (annual, 2022-10-31) — Diluted Average Shares: 54045566.00
NMCO income_statement (annual, 2022-10-31) — Diluted EPS: -3.58
NMCO income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -193483128.00
NMCO cash_flow (annual, 2022-10-31) — End Cash Position: 0.00
NMCO balance_sheet (annual, 2022-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1079611932.00
NMCO cash_flow (annual, 2022-10-31) — Financing Cash Flow: -16555122.00
NMCO cash_flow (annual, 2022-10-31) — Free Cash Flow: 13167574.00
NMCO cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 203614099.00
NMCO income_statement (annual, 2022-10-31) — Gain On Sale Of Security: -20149038.00
NMCO income_statement (annual, 2022-10-31) — General And Administrative Expense: 1509354.00
NMCO income_statement (annual, 2022-10-31) — Interest Expense: 8043224.00
NMCO income_statement (annual, 2022-10-31) — Interest Income: 0.00
NMCO balance_sheet (annual, 2022-10-31) — Invested Capital: 622454388.00
NMCO balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 1079611932.00
NMCO balance_sheet (annual, 2022-10-31) — Investments And Advances: 1079611932.00
NMCO cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 19154248.00
NMCO cash_flow (annual, 2022-10-31) — Issuance Of Debt: 91795442.00
NMCO balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 11952896.00
NMCO cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 91795442.00
NMCO cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -87814546.00
NMCO cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 19154248.00
NMCO balance_sheet (annual, 2022-10-31) — Net Debt: 11952896.00
NMCO income_statement (annual, 2022-10-31) — Net Income: -193483128.00
NMCO income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -193483128.00
NMCO income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -193483128.00
NMCO income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -193483128.00
NMCO income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -193483128.00
NMCO cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -193483128.00
NMCO income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -193483128.00
NMCO income_statement (annual, 2022-10-31) — Net Interest Income: -8043224.00
NMCO cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 3980896.00
NMCO cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 3980896.00
NMCO cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 0.00
NMCO cash_flow (annual, 2022-10-31) — Net Preferred Stock Issuance: 0.00
NMCO balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 610501492.00
NMCO income_statement (annual, 2022-10-31) — Normalized Income: -193483128.00
NMCO cash_flow (annual, 2022-10-31) — Operating Cash Flow: 13167574.00
NMCO income_statement (annual, 2022-10-31) — Operating Revenue: -191973180.00
NMCO balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 54771474.00
NMCO cash_flow (annual, 2022-10-31) — Other Non Cash Items: -5355428.00
NMCO income_statement (annual, 2022-10-31) — Other Operating Expenses: 594.00
NMCO balance_sheet (annual, 2022-10-31) — Payables: 29934291.00
NMCO balance_sheet (annual, 2022-10-31) — Preferred Securities Outside Stock Equity: 449018292.00
NMCO cash_flow (annual, 2022-10-31) — Preferred Stock Issuance: 0.00
NMCO cash_flow (annual, 2022-10-31) — Preferred Stock Payments: 0.00
NMCO income_statement (annual, 2022-10-31) — Pretax Income: -193483128.00
NMCO balance_sheet (annual, 2022-10-31) — Receivables: 40658887.00
NMCO cash_flow (annual, 2022-10-31) — Repayment Of Debt: -87814546.00
NMCO cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: 0.00
NMCO income_statement (annual, 2022-10-31) — Restructuring And Mergern Acquisition: 0.00
NMCO balance_sheet (annual, 2022-10-31) — Retained Earnings: -208130063.00
NMCO income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 101388.00
NMCO income_statement (annual, 2022-10-31) — Selling General And Administration: 1509354.00
NMCO balance_sheet (annual, 2022-10-31) — Share Issued: 54771474.00
NMCO income_statement (annual, 2022-10-31) — Special Income Charges: 0.00
NMCO balance_sheet (annual, 2022-10-31) — Stockholders Equity: 610501492.00
NMCO balance_sheet (annual, 2022-10-31) — Tangible Book Value: 610501492.00
NMCO income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
NMCO income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
NMCO cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -56271.00
NMCO balance_sheet (annual, 2022-10-31) — Total Assets: 1120591241.00
NMCO balance_sheet (annual, 2022-10-31) — Total Capitalization: 622454388.00
NMCO balance_sheet (annual, 2022-10-31) — Total Debt: 11952896.00
NMCO balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 610501492.00
NMCO balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 510089749.00
NMCO income_statement (annual, 2022-10-31) — Total Unusual Items: 0.00
NMCO income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 0.00
NMCO income_statement (annual, 2023-10-31) — +Operating Expense: 1757166.00
NMCO income_statement (annual, 2023-10-31) — +Total Revenue: -23952196.00
NMCO balance_sheet (annual, 2023-10-31) — Accounts Payable: 40233649.00
NMCO balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 817984468.00
NMCO income_statement (annual, 2023-10-31) — Basic Average Shares: 54700770.00
NMCO income_statement (annual, 2023-10-31) — Basic EPS: -0.47
NMCO cash_flow (annual, 2023-10-31) — Beginning Cash Position: 0.00
NMCO balance_sheet (annual, 2023-10-31) — Capital Stock: 548019.00
NMCO balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 0.00
NMCO balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Federal Funds Sold: 20000000.00
NMCO cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -34498490.00
NMCO balance_sheet (annual, 2023-10-31) — Cash Financial: 0.00
NMCO cash_flow (annual, 2023-10-31) — Change In Accrued Expense: -136271.00
NMCO cash_flow (annual, 2023-10-31) — Change In Other Current Assets: -6862.00
NMCO cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: -178372.00
NMCO cash_flow (annual, 2023-10-31) — Change In Payable: 10931086.00
NMCO cash_flow (annual, 2023-10-31) — Change In Receivables: -41205.00
NMCO cash_flow (annual, 2023-10-31) — Change In Working Capital: 10568376.00
NMCO cash_flow (annual, 2023-10-31) — Changes In Cash: 20000000.00
NMCO balance_sheet (annual, 2023-10-31) — Common Stock: 548019.00
NMCO cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -34498490.00
NMCO balance_sheet (annual, 2023-10-31) — Common Stock Equity: 551282405.00
NMCO cash_flow (annual, 2023-10-31) — Common Stock Issuance: 357111.00
NMCO income_statement (annual, 2023-10-31) — Diluted Average Shares: 54700770.00
NMCO income_statement (annual, 2023-10-31) — Diluted EPS: -0.47
NMCO income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -25709362.00
NMCO cash_flow (annual, 2023-10-31) — End Cash Position: 20000000.00
NMCO balance_sheet (annual, 2023-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000603161.00
NMCO cash_flow (annual, 2023-10-31) — Financing Cash Flow: -43977836.00
NMCO cash_flow (annual, 2023-10-31) — Free Cash Flow: 63977836.00
NMCO cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 86139378.00
NMCO income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -45121374.00
NMCO income_statement (annual, 2023-10-31) — General And Administrative Expense: 1742263.00
NMCO income_statement (annual, 2023-10-31) — Interest Expense: 19104301.00
NMCO income_statement (annual, 2023-10-31) — Interest Income: 56064773.00
NMCO balance_sheet (annual, 2023-10-31) — Invested Capital: 551288844.00
NMCO balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 1000603161.00
NMCO balance_sheet (annual, 2023-10-31) — Investments And Advances: 1000603161.00
NMCO cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 357111.00
NMCO cash_flow (annual, 2023-10-31) — Issuance Of Debt: 83383297.00
NMCO balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 6439.00
NMCO cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 83383297.00
NMCO cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -93219754.00
NMCO cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 357111.00
NMCO balance_sheet (annual, 2023-10-31) — Net Debt: 6439.00
NMCO income_statement (annual, 2023-10-31) — Net Income: -25709362.00
NMCO income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -25709362.00
NMCO income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -25709362.00
NMCO income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -25709362.00
NMCO income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -25709362.00
NMCO cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -25709362.00
NMCO income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -25709362.00
NMCO income_statement (annual, 2023-10-31) — Net Interest Income: 36960472.00
NMCO cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -9836457.00
NMCO cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -9836457.00
NMCO cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 0.00
NMCO cash_flow (annual, 2023-10-31) — Net Preferred Stock Issuance: 0.00
NMCO balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 551282405.00
NMCO income_statement (annual, 2023-10-31) — Normalized Income: -25709362.00
NMCO cash_flow (annual, 2023-10-31) — Operating Cash Flow: 63977836.00
NMCO income_statement (annual, 2023-10-31) — Operating Revenue: -23952196.00
NMCO balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 54801890.00
NMCO cash_flow (annual, 2023-10-31) — Other Non Cash Items: -6993982.00
NMCO income_statement (annual, 2023-10-31) — Other Operating Expenses: 14903.00
NMCO balance_sheet (annual, 2023-10-31) — Payables: 40233649.00
NMCO balance_sheet (annual, 2023-10-31) — Preferred Securities Outside Stock Equity: 449128343.00
NMCO cash_flow (annual, 2023-10-31) — Preferred Stock Payments: 0.00
NMCO income_statement (annual, 2023-10-31) — Pretax Income: -25709362.00
NMCO balance_sheet (annual, 2023-10-31) — Receivables: 40700092.00
NMCO cash_flow (annual, 2023-10-31) — Repayment Of Debt: -93219754.00
NMCO cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: 0.00
NMCO balance_sheet (annual, 2023-10-31) — Retained Earnings: -267250082.00
NMCO income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 101389.00
NMCO income_statement (annual, 2023-10-31) — Selling General And Administration: 1742263.00
NMCO balance_sheet (annual, 2023-10-31) — Share Issued: 54801890.00
NMCO balance_sheet (annual, 2023-10-31) — Stockholders Equity: 551282405.00
NMCO balance_sheet (annual, 2023-10-31) — Tangible Book Value: 551282405.00
NMCO income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
NMCO income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.00
NMCO cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -26574.00
NMCO balance_sheet (annual, 2023-10-31) — Total Assets: 1061630463.00
NMCO balance_sheet (annual, 2023-10-31) — Total Capitalization: 551288844.00
NMCO balance_sheet (annual, 2023-10-31) — Total Debt: 6439.00
NMCO balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 551282405.00
NMCO balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 510348058.00
NMCO income_statement (annual, 2024-10-31) — +Operating Expense: 1843990.00
NMCO income_statement (annual, 2024-10-31) — +Total Revenue: 129878623.00
NMCO balance_sheet (annual, 2024-10-31) — Accounts Payable: 20135562.00
NMCO balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 20135562.00
NMCO balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 810659484.00
NMCO balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 810659484.00
NMCO income_statement (annual, 2024-10-31) — Basic Average Shares: 54950486.00
NMCO income_statement (annual, 2024-10-31) — Basic EPS: 2.33
NMCO cash_flow (annual, 2024-10-31) — Beginning Cash Position: 20000000.00
NMCO balance_sheet (annual, 2024-10-31) — Capital Stock: 548019.00
NMCO balance_sheet (quarterly, 2024-10-31) — Capital Stock: 548019.00
NMCO balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 0.00
NMCO balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 0.00
NMCO balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 0.00
NMCO balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 0.00
NMCO cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -35810742.00
NMCO balance_sheet (annual, 2024-10-31) — Cash Financial: 0.00
NMCO balance_sheet (quarterly, 2024-10-31) — Cash Financial: 0.00
NMCO cash_flow (annual, 2024-10-31) — Change In Accrued Expense: -32008.00
NMCO cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 9214.00
NMCO cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: 0.00
NMCO cash_flow (annual, 2024-10-31) — Change In Payable: -19940774.00
NMCO cash_flow (annual, 2024-10-31) — Change In Receivables: -44834163.00
NMCO cash_flow (annual, 2024-10-31) — Change In Working Capital: -64797731.00
NMCO cash_flow (annual, 2024-10-31) — Changes In Cash: -20000000.00
NMCO balance_sheet (annual, 2024-10-31) — Common Stock: 548019.00
NMCO balance_sheet (quarterly, 2024-10-31) — Common Stock: 548019.00
NMCO cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -35810742.00
NMCO balance_sheet (annual, 2024-10-31) — Common Stock Equity: 642344969.00
NMCO balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 642344969.00
NMCO cash_flow (annual, 2024-10-31) — Common Stock Issuance: 111121.00
NMCO income_statement (annual, 2024-10-31) — Diluted Average Shares: 54950486.00
NMCO income_statement (annual, 2024-10-31) — Diluted EPS: 2.33
NMCO income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 128034633.00
NMCO cash_flow (annual, 2024-10-31) — End Cash Position: 0.00
NMCO balance_sheet (annual, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1036494223.00
NMCO balance_sheet (quarterly, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1036494223.00
NMCO cash_flow (annual, 2024-10-31) — Financing Cash Flow: -47499652.00
NMCO cash_flow (annual, 2024-10-31) — Free Cash Flow: 27499652.00
NMCO cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -24965025.00
NMCO income_statement (annual, 2024-10-31) — Gain On Sale Of Security: 30457604.00
NMCO income_statement (annual, 2024-10-31) — General And Administrative Expense: 1762260.00
NMCO income_statement (annual, 2024-10-31) — Interest Expense: 19035803.00
NMCO income_statement (annual, 2024-10-31) — Interest Income: 60639271.00
NMCO balance_sheet (annual, 2024-10-31) — Invested Capital: 649551377.00
NMCO balance_sheet (quarterly, 2024-10-31) — Invested Capital: 649551377.00
NMCO balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 1036494223.00
NMCO balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 1036494223.00
NMCO balance_sheet (annual, 2024-10-31) — Investments And Advances: 1036494223.00
NMCO balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 1036494223.00
NMCO cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 111121.00
NMCO cash_flow (annual, 2024-10-31) — Issuance Of Debt: 108934191.00
NMCO balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 7206408.00
NMCO balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 7206408.00
NMCO cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 108934191.00
NMCO cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -85734222.00
NMCO cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 111121.00
NMCO balance_sheet (annual, 2024-10-31) — Net Debt: 7206408.00
NMCO balance_sheet (quarterly, 2024-10-31) — Net Debt: 7206408.00
NMCO income_statement (annual, 2024-10-31) — Net Income: 128034633.00
NMCO income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 128034633.00
NMCO income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 128034633.00
NMCO income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 128034633.00
NMCO income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 128034633.00
NMCO cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 128034633.00
NMCO income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 128034633.00
NMCO income_statement (annual, 2024-10-31) — Net Interest Income: 41603468.00
NMCO cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 23199969.00
NMCO cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 23199969.00
NMCO cash_flow (annual, 2024-10-31) — Net Other Financing Charges: 0.00
NMCO cash_flow (annual, 2024-10-31) — Net Preferred Stock Issuance: -35000000.00
NMCO balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 642344969.00
NMCO balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 642344969.00
NMCO income_statement (annual, 2024-10-31) — Normalized Income: 128034633.00
NMCO cash_flow (annual, 2024-10-31) — Operating Cash Flow: 27499652.00
NMCO income_statement (annual, 2024-10-31) — Operating Revenue: 129878623.00
NMCO balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 54801890.00
NMCO balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 54801890.00
NMCO cash_flow (annual, 2024-10-31) — Other Non Cash Items: -10772225.00
NMCO income_statement (annual, 2024-10-31) — Other Operating Expenses: 81730.00
NMCO balance_sheet (annual, 2024-10-31) — Other Payable: 2081622.00
NMCO balance_sheet (quarterly, 2024-10-31) — Other Payable: 2081622.00
NMCO balance_sheet (annual, 2024-10-31) — Payables: 22217184.00
NMCO balance_sheet (quarterly, 2024-10-31) — Payables: 22217184.00
NMCO balance_sheet (annual, 2024-10-31) — Preferred Securities Outside Stock Equity: 414282155.00
NMCO balance_sheet (quarterly, 2024-10-31) — Preferred Securities Outside Stock Equity: 414282155.00
NMCO balance_sheet (annual, 2024-10-31) — Preferred Shares Number: 4150.00
NMCO balance_sheet (quarterly, 2024-10-31) — Preferred Shares Number: 4150.00
NMCO cash_flow (annual, 2024-10-31) — Preferred Stock Payments: -35000000.00
NMCO income_statement (annual, 2024-10-31) — Pretax Income: 128034633.00
NMCO balance_sheet (annual, 2024-10-31) — Receivables: 85534255.00
NMCO balance_sheet (quarterly, 2024-10-31) — Receivables: 85534255.00
NMCO cash_flow (annual, 2024-10-31) — Repayment Of Debt: -85734222.00
NMCO cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -35000000.00
NMCO balance_sheet (annual, 2024-10-31) — Retained Earnings: -168862534.00
NMCO balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -168862534.00
NMCO income_statement (annual, 2024-10-31) — Selling General And Administration: 1762260.00
NMCO balance_sheet (annual, 2024-10-31) — Share Issued: 54801890.00
NMCO balance_sheet (quarterly, 2024-10-31) — Share Issued: 54801890.00
NMCO balance_sheet (annual, 2024-10-31) — Stockholders Equity: 642344969.00
NMCO balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 642344969.00
NMCO balance_sheet (annual, 2024-10-31) — Tangible Book Value: 642344969.00
NMCO balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 642344969.00
NMCO income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
NMCO income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.21
NMCO cash_flow (annual, 2024-10-31) — Taxes Refund Paid: 0.00
NMCO balance_sheet (annual, 2024-10-31) — Total Assets: 1122227159.00
NMCO balance_sheet (quarterly, 2024-10-31) — Total Assets: 1122227159.00
NMCO balance_sheet (annual, 2024-10-31) — Total Capitalization: 649551377.00
NMCO balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 649551377.00
NMCO balance_sheet (annual, 2024-10-31) — Total Debt: 7206408.00
NMCO balance_sheet (quarterly, 2024-10-31) — Total Debt: 7206408.00
NMCO balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 642344969.00
NMCO balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 642344969.00
NMCO balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 479882190.00
NMCO balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 479882190.00
NMCO balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 10547240.00
NMCO balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 810659484.00
NMCO balance_sheet (quarterly, 2025-04-30) — Capital Stock: 548019.00
NMCO balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 3669350.00
NMCO balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Federal Funds Sold: 3669350.00
NMCO balance_sheet (quarterly, 2025-04-30) — Cash Financial: 3669350.00
NMCO balance_sheet (quarterly, 2025-04-30) — Common Stock: 548019.00
NMCO balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 601745693.00
NMCO balance_sheet (quarterly, 2025-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 989234005.00
NMCO balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 989234005.00
NMCO balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 989234005.00
NMCO balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 601745693.00
NMCO balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 54801890.00
NMCO balance_sheet (quarterly, 2025-04-30) — Other Payable: 1504900.00
NMCO balance_sheet (quarterly, 2025-04-30) — Payables: 12052140.00
NMCO balance_sheet (quarterly, 2025-04-30) — Preferred Securities Outside Stock Equity: 403352306.00
NMCO balance_sheet (quarterly, 2025-04-30) — Preferred Shares Number: 4150.00
NMCO balance_sheet (quarterly, 2025-04-30) — Receivables: 54424332.00
NMCO balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -209461810.00
NMCO balance_sheet (quarterly, 2025-04-30) — Share Issued: 54801890.00
NMCO balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 601745693.00
NMCO balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 601745693.00
NMCO balance_sheet (quarterly, 2025-04-30) — Total Assets: 1050288292.00
NMCO balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 601745693.00
NMCO balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 448542599.00
NMCO income_statement (annual, 2025-10-31) — +Operating Expense: 1691264.00
NMCO income_statement (annual, 2025-10-31) — +Total Revenue: 2825664.00
NMCO balance_sheet (annual, 2025-10-31) — Accounts Payable: 3869172.00
NMCO balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 3869172.00
NMCO balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 804934373.00
NMCO balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 804934373.00
NMCO cash_flow (annual, 2025-10-31) — Beginning Cash Position: 0.00
NMCO balance_sheet (annual, 2025-10-31) — Capital Stock: 551780.00
NMCO balance_sheet (quarterly, 2025-10-31) — Capital Stock: 551780.00
NMCO balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 1282061.00
NMCO balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1282061.00
NMCO balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 1282061.00
NMCO balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 1282061.00
NMCO cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -45061457.00
NMCO balance_sheet (annual, 2025-10-31) — Cash Financial: 1282061.00
NMCO balance_sheet (quarterly, 2025-10-31) — Cash Financial: 1282061.00
NMCO cash_flow (annual, 2025-10-31) — Change In Accrued Expense: -31781.00
NMCO cash_flow (annual, 2025-10-31) — Change In Other Current Assets: -483.00
NMCO cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 0.00
NMCO cash_flow (annual, 2025-10-31) — Change In Payable: -16845569.00
NMCO cash_flow (annual, 2025-10-31) — Change In Receivables: 32253726.00
NMCO cash_flow (annual, 2025-10-31) — Change In Working Capital: 15375893.00
NMCO cash_flow (annual, 2025-10-31) — Changes In Cash: 1282061.00
NMCO balance_sheet (annual, 2025-10-31) — Common Stock: 551780.00
NMCO balance_sheet (quarterly, 2025-10-31) — Common Stock: 551780.00
NMCO cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -45061457.00
NMCO balance_sheet (annual, 2025-10-31) — Common Stock Equity: 602419062.00
NMCO balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 602419062.00
NMCO cash_flow (annual, 2025-10-31) — Common Stock Issuance: 4021801.00
NMCO income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 1134400.00
NMCO cash_flow (annual, 2025-10-31) — End Cash Position: 1282061.00
NMCO balance_sheet (annual, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1003518607.00
NMCO balance_sheet (quarterly, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1003518607.00
NMCO cash_flow (annual, 2025-10-31) — Financing Cash Flow: -48314482.00
NMCO cash_flow (annual, 2025-10-31) — Free Cash Flow: 49596543.00
NMCO cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: 43105473.00
NMCO income_statement (annual, 2025-10-31) — Gain On Sale Of Security: -9782612.00
NMCO income_statement (annual, 2025-10-31) — General And Administrative Expense: 1575672.00
NMCO income_statement (annual, 2025-10-31) — Interest Expense: 16565194.00
NMCO income_statement (annual, 2025-10-31) — Interest Income: 62530309.00
NMCO balance_sheet (annual, 2025-10-31) — Invested Capital: 612819062.00
NMCO balance_sheet (quarterly, 2025-10-31) — Invested Capital: 612819062.00
NMCO balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 1003518607.00
NMCO balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 1003518607.00
NMCO balance_sheet (annual, 2025-10-31) — Investments And Advances: 1003518607.00
NMCO balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 1003518607.00
NMCO cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 4021801.00
NMCO cash_flow (annual, 2025-10-31) — Issuance Of Debt: 63112170.00
NMCO balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 10400000.00
NMCO balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 10400000.00
NMCO cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 63112170.00
NMCO cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -52137170.00
NMCO cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 4021801.00
NMCO balance_sheet (annual, 2025-10-31) — Net Debt: 9117939.00
NMCO balance_sheet (quarterly, 2025-10-31) — Net Debt: 9117939.00
NMCO income_statement (annual, 2025-10-31) — Net Income: 1134400.00
NMCO income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 1134400.00
NMCO income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 1134400.00
NMCO income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 1134400.00
NMCO income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 1134400.00
NMCO cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 1134400.00
NMCO income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 1134400.00
NMCO income_statement (annual, 2025-10-31) — Net Interest Income: 45965115.00
NMCO cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 10975000.00
NMCO cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 10975000.00
NMCO cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -7206408.00
NMCO cash_flow (annual, 2025-10-31) — Net Preferred Stock Issuance: -11000000.00
NMCO balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 602419062.00
NMCO balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 602419062.00
NMCO income_statement (annual, 2025-10-31) — Normalized Income: 1134400.00
NMCO cash_flow (annual, 2025-10-31) — Operating Cash Flow: 49596543.00
NMCO income_statement (annual, 2025-10-31) — Operating Revenue: 2825664.00
NMCO balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 55178022.00
NMCO balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 55178022.00
NMCO cash_flow (annual, 2025-10-31) — Other Non Cash Items: -10019223.00
NMCO income_statement (annual, 2025-10-31) — Other Operating Expenses: 115592.00
NMCO balance_sheet (annual, 2025-10-31) — Other Payable: 1523094.00
NMCO balance_sheet (quarterly, 2025-10-31) — Other Payable: 1523094.00
NMCO balance_sheet (annual, 2025-10-31) — Payables: 5392266.00
NMCO balance_sheet (quarterly, 2025-10-31) — Payables: 5392266.00
NMCO balance_sheet (annual, 2025-10-31) — Preferred Securities Outside Stock Equity: 403403150.00
NMCO balance_sheet (quarterly, 2025-10-31) — Preferred Securities Outside Stock Equity: 403403150.00
NMCO cash_flow (annual, 2025-10-31) — Preferred Stock Payments: -11000000.00
NMCO income_statement (annual, 2025-10-31) — Pretax Income: 1134400.00
NMCO balance_sheet (annual, 2025-10-31) — Receivables: 53292890.00
NMCO balance_sheet (quarterly, 2025-10-31) — Receivables: 53292890.00
NMCO cash_flow (annual, 2025-10-31) — Repayment Of Debt: -52137170.00
NMCO cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -11000000.00
NMCO balance_sheet (annual, 2025-10-31) — Retained Earnings: -203067091.00
NMCO balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -203067091.00
NMCO income_statement (annual, 2025-10-31) — Selling General And Administration: 1575672.00
NMCO balance_sheet (annual, 2025-10-31) — Share Issued: 55178022.00
NMCO balance_sheet (quarterly, 2025-10-31) — Share Issued: 55178022.00
NMCO balance_sheet (annual, 2025-10-31) — Stockholders Equity: 602419062.00
NMCO balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 602419062.00
NMCO balance_sheet (annual, 2025-10-31) — Tangible Book Value: 602419062.00
NMCO balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 602419062.00
NMCO income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
NMCO income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.21
NMCO cash_flow (annual, 2025-10-31) — Taxes Refund Paid: 0.00
NMCO balance_sheet (annual, 2025-10-31) — Total Assets: 1058334140.00
NMCO balance_sheet (quarterly, 2025-10-31) — Total Assets: 1058334140.00
NMCO balance_sheet (annual, 2025-10-31) — Total Capitalization: 612819062.00
NMCO balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 612819062.00
NMCO balance_sheet (annual, 2025-10-31) — Total Debt: 10400000.00
NMCO balance_sheet (quarterly, 2025-10-31) — Total Debt: 10400000.00
NMCO balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 602419062.00
NMCO balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 602419062.00
NMCO balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 455915078.00
NMCO balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 455915078.00
NMDC.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -12954600000.00
NMDC.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -29321400000.00
NMDC.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6982400000.00
NMDC.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -43195200000.00
NMDC.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 348200000.00
NMDC.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 857800000.00
NMDC.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -4996700000.00
NMDC.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 7945800000.00
NMDC.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
NMDC.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 38400000.00
NMDC.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 19002200000.00
NMDC.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 246000000.00
NMDC.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 71225900000.00
NMDC.NS income_statement (annual, 2022-03-31) — Interest Income: 4289500000.00
NMDC.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4289500000.00
NMDC.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 6475500000.00
NMDC.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 2453800000.00
NMDC.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 20000000.00
NMDC.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 9808600000.00
NMDC.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 8949300000.00
NMDC.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 10924600000.00
NMDC.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 16102700000.00
NMDC.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -276300000.00
NMDC.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
NMDC.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 3444600000.00
NMDC.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 100000.00
NMDC.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 8904200000.00
NMDC.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 28900000.00
NMDC.NS balance_sheet (annual, 2022-03-31) — Other Payable: 15765800000.00
NMDC.NS income_statement (annual, 2022-03-31) — Other Special Charges: 29100000.00
NMDC.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 151200000.00
NMDC.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 21133300000.00
NMDC.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
NMDC.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -276300000.00
NMDC.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -24383600000.00
NMDC.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 2198000000.00
NMDC.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 24600000.00
NMDC.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 24600000.00
NMDC.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
NMDC.NS income_statement (annual, 2022-03-31) — Research And Development: 5025900000.00
NMDC.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 11613300000.00
NMDC.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 17615200000.00
NMDC.NS balance_sheet (annual, 2022-03-31) — Work In Process: 23000000.00
NMDC.NS income_statement (annual, 2023-03-31) — +Operating Expense: 40849500000.00
NMDC.NS income_statement (annual, 2023-03-31) — +Total Revenue: 176611000000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 4259100000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 43612300000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -21230400000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -19051300000.00
NMDC.NS income_statement (annual, 2023-03-31) — Amortization: 683700000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 6600000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 200000.00
NMDC.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 8791817550.00
NMDC.NS income_statement (annual, 2023-03-31) — Basic EPS: 6.37
NMDC.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1206000000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7222000000.00
NMDC.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -12472200000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 66800000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 2930700000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 930000000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 70337100000.00
NMDC.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -10992700000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 930000000.00
NMDC.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -5353700000.00
NMDC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -9894600000.00
NMDC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -158700000.00
NMDC.NS cash_flow (annual, 2023-03-31) — Change In Payable: -2388500000.00
NMDC.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -22221800000.00
NMDC.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -36145700000.00
NMDC.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -276000000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Common Stock: 2930700000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 226208300000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 31177300000.00
NMDC.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 78556400000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Current Assets: 175534800000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 16600000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Current Debt: 21211900000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 21228500000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 59065700000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1238600000.00
NMDC.NS cash_flow (annual, 2023-03-31) — Depreciation: 3361800000.00
NMDC.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3361800000.00
NMDC.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 3370700000.00
NMDC.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2687000000.00
NMDC.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 8791817550.00
NMDC.NS income_statement (annual, 2023-03-31) — Diluted EPS: 6.37
NMDC.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 56014600000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 35500000.00
NMDC.NS income_statement (annual, 2023-03-31) — EBIT: 77218400000.00
NMDC.NS income_statement (annual, 2023-03-31) — EBITDA: 80589100000.00
NMDC.NS cash_flow (annual, 2023-03-31) — End Cash Position: 930000000.00
NMDC.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -20674400000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 23982200000.00
NMDC.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 5903700000.00
NMDC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -49000000.00
NMDC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -900000.00
NMDC.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 294800000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Goodwill: 938900000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1206400000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 62663600000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 83231200000.00
NMDC.NS income_statement (annual, 2023-03-31) — Gross Profit: 98054600000.00
NMDC.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: -8900000.00
NMDC.NS income_statement (annual, 2023-03-31) — Interest Expense: 752300000.00
NMDC.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 752300000.00
NMDC.NS income_statement (annual, 2023-03-31) — Interest Income: 5444900000.00
NMDC.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5444900000.00
NMDC.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -752300000.00
NMDC.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 5587900000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Inventory: 26605800000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 247420200000.00
NMDC.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 2022500000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 200000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 6890600000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 2441900000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 20000000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 3771300000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 50200000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 50200000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 9352500000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 12559900000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 16650900000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 142300000.00
NMDC.NS income_statement (annual, 2023-03-31) — Minority Interests: -11000000.00
NMDC.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 222600000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Net Debt: 20281900000.00
NMDC.NS income_statement (annual, 2023-03-31) — Net Income: 56014600000.00
NMDC.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 56014600000.00
NMDC.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 56032400000.00
NMDC.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -6800000.00
NMDC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 56014600000.00
NMDC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 56021400000.00
NMDC.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 76457000000.00
NMDC.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 56025600000.00
NMDC.NS income_statement (annual, 2023-03-31) — Net Interest Income: 4692600000.00
NMDC.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 8906800000.00
NMDC.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -9074600000.00
NMDC.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -13765200000.00
NMDC.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 4692600000.00
NMDC.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 152800000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Net PPE: 62000800000.00
NMDC.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -12472200000.00
NMDC.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -9074600000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 225001900000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2975000000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12559900000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 11579500000.00
NMDC.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 68194500000.00
NMDC.NS income_statement (annual, 2023-03-31) — Normalized Income: 47044055446.01
NMDC.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 18375900000.00
NMDC.NS income_statement (annual, 2023-03-31) — Operating Income: 57205100000.00
NMDC.NS income_statement (annual, 2023-03-31) — Operating Revenue: 176611000000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8791817550.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 17795900000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 23370200000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 223277600000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 267500000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 25000000.00
NMDC.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -4692600000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 11235100000.00
NMDC.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2160400000.00
NMDC.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 19498500000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Other Payable: 15489400000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Other Properties: 11226700000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 9781200000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 69407100000.00
NMDC.NS income_statement (annual, 2023-03-31) — Other Special Charges: -12336700000.00
NMDC.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Payables: 19784000000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1238600000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 24493900000.00
NMDC.NS income_statement (annual, 2023-03-31) — Pretax Income: 76466100000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Properties: 13183000000.00
NMDC.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 130200000.00
NMDC.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -12472200000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2589600000.00
NMDC.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 78556400000.00
NMDC.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3361800000.00
NMDC.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 23100000.00
NMDC.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 23100000.00
NMDC.NS income_statement (annual, 2023-03-31) — Research And Development: 4427600000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 697900000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 18619400000.00
NMDC.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 222600000.00
NMDC.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 8906800000.00
NMDC.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2301300000.00
NMDC.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 2596100000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Share Issued: 8791817550.00
NMDC.NS income_statement (annual, 2023-03-31) — Special Income Charges: 12345600000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 226208300000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 225001900000.00
NMDC.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3417255446.01
NMDC.NS income_statement (annual, 2023-03-31) — Tax Provision: 21082100000.00
NMDC.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
NMDC.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 11218200000.00
NMDC.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -20684900000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Total Assets: 299529200000.00
NMDC.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 226208300000.00