speb/financial-data huggingface dataset:
NARF.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 1559631.00
NARF.L cash_flow (annual, 2021-12-31) — Depreciation: 47379.00
NARF.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 317037.00
NARF.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 47379.00
NARF.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 47379.00
NARF.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 588086644.00
NARF.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
NARF.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -842669.00
NARF.L income_statement (annual, 2021-12-31) — EBIT: -769812.00
NARF.L income_statement (annual, 2021-12-31) — EBITDA: -452775.00
NARF.L cash_flow (annual, 2021-12-31) — End Cash Position: 446879.00
NARF.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 486122.00
NARF.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -424760.00
NARF.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 2133711.00
NARF.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
NARF.L balance_sheet (annual, 2021-12-31) — Gross PPE: 49519.00
NARF.L income_statement (annual, 2021-12-31) — Gross Profit: 1260685.00
NARF.L income_statement (annual, 2021-12-31) — Interest Expense: 767.00
NARF.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 767.00
NARF.L income_statement (annual, 2021-12-31) — Interest Income: 150593.00
NARF.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 150593.00
NARF.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: -766.00
NARF.L balance_sheet (annual, 2021-12-31) — Invested Capital: -1037471.00
NARF.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: 0.00
NARF.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
NARF.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 866891.00
NARF.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 22312.00
NARF.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 832312.00
NARF.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 22312.00
NARF.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 866891.00
NARF.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -20003.00
NARF.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 369821.00
NARF.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
NARF.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
NARF.L balance_sheet (annual, 2021-12-31) — Net Debt: 385433.00
NARF.L income_statement (annual, 2021-12-31) — Net Income: -842669.00
NARF.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -842669.00
NARF.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -842669.00
NARF.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -842669.00
NARF.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -842669.00
NARF.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -770579.00
NARF.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -842669.00
NARF.L income_statement (annual, 2021-12-31) — Net Interest Income: 149826.00
NARF.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 846888.00
NARF.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 846888.00
NARF.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 149826.00
NARF.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -360000.00
NARF.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1937880.26
NARF.L balance_sheet (annual, 2021-12-31) — Net PPE: 49519.00
NARF.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -1037471.00
NARF.L income_statement (annual, 2021-12-31) — Normalized EBITDA: -452775.00
NARF.L income_statement (annual, 2021-12-31) — Normalized Income: -842669.00
NARF.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -424760.00
NARF.L income_statement (annual, 2021-12-31) — Operating Income: -920405.00
NARF.L income_statement (annual, 2021-12-31) — Operating Revenue: 1939516.00
NARF.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 624525000.00
NARF.L cash_flow (annual, 2021-12-31) — Other Cash Adjustment Inside Changein Cash: -72090.00
NARF.L cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -364.40
NARF.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1037471.00
NARF.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1303351.00
NARF.L balance_sheet (annual, 2021-12-31) — Other Payable: 171174.00
NARF.L balance_sheet (annual, 2021-12-31) — Other Properties: 49519.00
NARF.L balance_sheet (annual, 2021-12-31) — Other Receivables: 500.00
NARF.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
NARF.L balance_sheet (annual, 2021-12-31) — Payables: 1559631.00
NARF.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 33373.00
NARF.L income_statement (annual, 2021-12-31) — Pretax Income: -770579.00
NARF.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
NARF.L cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
NARF.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 678831.00
NARF.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 317037.00
NARF.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -20003.00
NARF.L balance_sheet (annual, 2021-12-31) — Retained Earnings: 0.00
NARF.L income_statement (annual, 2021-12-31) — Selling General And Administration: 2133711.00
NARF.L balance_sheet (annual, 2021-12-31) — Share Issued: 624525000.00
NARF.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
NARF.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: -1037471.00
NARF.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: -1037471.00
NARF.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
NARF.L income_statement (annual, 2021-12-31) — Tax Provision: 72090.00
NARF.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.19
NARF.L balance_sheet (annual, 2021-12-31) — Total Assets: 544472.00
NARF.L balance_sheet (annual, 2021-12-31) — Total Capitalization: -1037471.00
NARF.L balance_sheet (annual, 2021-12-31) — Total Debt: 22312.00
NARF.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -1037471.00
NARF.L income_statement (annual, 2021-12-31) — Total Expenses: 2859921.00
NARF.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1581943.00
NARF.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 49519.00
NARF.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 22312.00
NARF.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -920405.00
NARF.L balance_sheet (annual, 2021-12-31) — Working Capital: -1064678.00
NARF.L income_statement (annual, 2022-12-31) — +Operating Expense: 19429089.00
NARF.L income_statement (annual, 2022-12-31) — +Total Revenue: 2525887.00
NARF.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 100291.00
NARF.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 640622.00
NARF.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -379256.00
NARF.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 35074061.00
NARF.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 296470.00
NARF.L income_statement (annual, 2022-12-31) — Basic Average Shares: 1475948904.00
NARF.L income_statement (annual, 2022-12-31) — Basic EPS: -0.01
NARF.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 446879.00
NARF.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 25425.00
NARF.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -500000.00
NARF.L cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -500000.00
NARF.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1727.00
NARF.L balance_sheet (annual, 2022-12-31) — Capital Stock: 204012.00
NARF.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 442751.00
NARF.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 442751.00
NARF.L balance_sheet (annual, 2022-12-31) — Cash Financial: 442751.00
NARF.L cash_flow (annual, 2022-12-31) — Change In Payable: 184806.00
NARF.L cash_flow (annual, 2022-12-31) — Change In Receivables: -680485.00
NARF.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -495679.00
NARF.L cash_flow (annual, 2022-12-31) — Changes In Cash: -4128.00
NARF.L balance_sheet (annual, 2022-12-31) — Common Stock: 204012.00
NARF.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 31648.00
NARF.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7650881.00
NARF.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 1772777.00
NARF.L balance_sheet (annual, 2022-12-31) — Current Assets: 1177994.00
NARF.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
NARF.L balance_sheet (annual, 2022-12-31) — Current Debt: 1513727.00
NARF.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1513727.00
NARF.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 2781272.00
NARF.L cash_flow (annual, 2022-12-31) — Depreciation: 33529.00
NARF.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 329999.00
NARF.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 329999.00
NARF.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 329999.00
NARF.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 1475948904.00
NARF.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
NARF.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -18683639.00
NARF.L income_statement (annual, 2022-12-31) — EBIT: -18672603.00
NARF.L income_statement (annual, 2022-12-31) — EBITDA: -18342604.00
NARF.L cash_flow (annual, 2022-12-31) — End Cash Position: 442751.00
NARF.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7111955.00
NARF.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -3492811.00
NARF.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 3303583.00
NARF.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1620663.00
NARF.L balance_sheet (annual, 2022-12-31) — Gross PPE: 395246.00
NARF.L income_statement (annual, 2022-12-31) — Gross Profit: 753110.00
NARF.L income_statement (annual, 2022-12-31) — Interest Expense: 3197.00
NARF.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3197.00
NARF.L income_statement (annual, 2022-12-31) — Interest Income: 3376.00
NARF.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3376.00
NARF.L balance_sheet (annual, 2022-12-31) — Invested Capital: 1545375.00
NARF.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4115433.00
NARF.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7650881.00
NARF.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 702000.00
NARF.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1727.00
NARF.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 1513727.00
NARF.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1727.00
NARF.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 702000.00
NARF.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -20292.00
NARF.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 369821.00
NARF.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3615433.00
NARF.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 7650881.00
NARF.L balance_sheet (annual, 2022-12-31) — Net Debt: 1070976.00
NARF.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 176.00
NARF.L income_statement (annual, 2022-12-31) — Net Income: -18683639.00
NARF.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -18683639.00
NARF.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -18683639.00
NARF.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -18683639.00
NARF.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -18683639.00
NARF.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -18675979.00
NARF.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -18683639.00
NARF.L income_statement (annual, 2022-12-31) — Net Interest Income: 179.00
NARF.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 681708.00
NARF.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 681708.00
NARF.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 179.00
NARF.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -74820.00
NARF.L balance_sheet (annual, 2022-12-31) — Net PPE: 15990.00
NARF.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1589015.00
NARF.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -18342604.00
NARF.L income_statement (annual, 2022-12-31) — Normalized Income: -18683639.00
NARF.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2992811.00
NARF.L income_statement (annual, 2022-12-31) — Operating Income: -18675979.00
NARF.L income_statement (annual, 2022-12-31) — Operating Revenue: 2525887.00
NARF.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1697381100.00
NARF.L cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: -7839.00
NARF.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 575154.00
NARF.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1620663.00
NARF.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 3250418.00
NARF.L balance_sheet (annual, 2022-12-31) — Other Payable: 128649.00
NARF.L balance_sheet (annual, 2022-12-31) — Other Receivables: 94621.00
NARF.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NARF.L balance_sheet (annual, 2022-12-31) — Payables: 228940.00
NARF.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7094.00
NARF.L income_statement (annual, 2022-12-31) — Pretax Income: -18675800.00
NARF.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
NARF.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -3615433.00
NARF.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1772777.00
NARF.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 329999.00
NARF.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20292.00
NARF.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -19030209.00
NARF.L income_statement (annual, 2022-12-31) — Selling General And Administration: 3303583.00
NARF.L balance_sheet (annual, 2022-12-31) — Share Issued: 1697381100.00
NARF.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15848672.00
NARF.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 31648.00
NARF.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1589015.00
NARF.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NARF.L income_statement (annual, 2022-12-31) — Tax Provision: 7839.00
NARF.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
NARF.L balance_sheet (annual, 2022-12-31) — Total Assets: 2814647.00
NARF.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 31648.00
NARF.L balance_sheet (annual, 2022-12-31) — Total Debt: 1515454.00
NARF.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 31648.00
NARF.L income_statement (annual, 2022-12-31) — Total Expenses: 21201866.00
NARF.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2782999.00
NARF.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1636653.00
NARF.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1727.00
NARF.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3320856.00
NARF.L balance_sheet (annual, 2022-12-31) — Working Capital: -1603278.00
NARF.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3164216.00
NARF.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 443944.00
NARF.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 35454122.00
NARF.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 204012.00
NARF.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 135725.00
NARF.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 135725.00
NARF.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 204012.00
NARF.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -1508974.00
NARF.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 579669.00
NARF.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3164216.00
NARF.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1058752.00
NARF.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 16819.00
NARF.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: -1508974.00
NARF.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 16819.00
NARF.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -2567726.00
NARF.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1697381100.00
NARF.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1885715.00
NARF.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 16819.00
NARF.L balance_sheet (quarterly, 2024-09-30) — Payables: 3164216.00
NARF.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -22353352.00
NARF.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 1697381100.00
NARF.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -1508974.00
NARF.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -2567726.00
NARF.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 1655240.00
NARF.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -1508974.00
NARF.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -1508974.00
NARF.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3164214.00
NARF.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1075571.00
NARF.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: -2.00
NARF.L balance_sheet (quarterly, 2024-09-30) — Working Capital: -2584547.00
NARF.L income_statement (annual, 2025-03-31) — +Operating Expense: 3866712.00
NARF.L income_statement (annual, 2025-03-31) — +Total Revenue: 2998375.00
NARF.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 153408.00
NARF.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 153408.00
NARF.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 257321.00
NARF.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 257321.00
NARF.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -395246.00
NARF.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -395246.00
NARF.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 35294816.00
NARF.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 35294816.00
NARF.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1210825.00
NARF.L income_statement (annual, 2025-03-31) — Basic Average Shares: 1697381100.00
NARF.L income_statement (annual, 2025-03-31) — Basic EPS: 0.00
NARF.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 654365.00
NARF.L balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 25425.00
NARF.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 25425.00
NARF.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 94625.00
NARF.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 94625.00
NARF.L balance_sheet (annual, 2025-03-31) — Capital Stock: 204012.00
NARF.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 204012.00
NARF.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 136704.00
NARF.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 136704.00
NARF.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 136704.00
NARF.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 136704.00
NARF.L balance_sheet (annual, 2025-03-31) — Cash Financial: 136704.00
NARF.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 136704.00
NARF.L cash_flow (annual, 2025-03-31) — Change In Payable: -273260.00
NARF.L cash_flow (annual, 2025-03-31) — Change In Receivables: -184408.00
NARF.L cash_flow (annual, 2025-03-31) — Change In Working Capital: -457668.00
NARF.L cash_flow (annual, 2025-03-31) — Changes In Cash: -517661.00
NARF.L balance_sheet (annual, 2025-03-31) — Common Stock: 204012.00
NARF.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 204012.00
NARF.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: -2988273.00
NARF.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -2988273.00
NARF.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 2583277.00
NARF.L balance_sheet (annual, 2025-03-31) — Current Assets: 926657.00
NARF.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 926657.00
NARF.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 94625.00
NARF.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 94625.00
NARF.L balance_sheet (annual, 2025-03-31) — Current Debt: 2999211.00
NARF.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 2999211.00
NARF.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3093836.00
NARF.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3093836.00
NARF.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 3914930.00
NARF.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3914930.00
NARF.L cash_flow (annual, 2025-03-31) — Depreciation: 42981.00
NARF.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1253806.00
NARF.L income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1210825.00
NARF.L income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1210825.00
NARF.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 1697381100.00
NARF.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
NARF.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -3560810.00
NARF.L income_statement (annual, 2025-03-31) — EBIT: -3451612.00
NARF.L income_statement (annual, 2025-03-31) — EBITDA: -2197806.00
NARF.L cash_flow (annual, 2025-03-31) — End Cash Position: 136704.00
NARF.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1339420.00
NARF.L cash_flow (annual, 2025-03-31) — Free Cash Flow: -1857081.00
NARF.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
NARF.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
NARF.L balance_sheet (annual, 2025-03-31) — Gross PPE: 395246.00
NARF.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 395246.00
NARF.L income_statement (annual, 2025-03-31) — Gross Profit: 415098.00
NARF.L income_statement (annual, 2025-03-31) — Interest Expense: 109198.00
NARF.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 109198.00
NARF.L income_statement (annual, 2025-03-31) — Interest Income: 2.00
NARF.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2.00
NARF.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -830.00
NARF.L balance_sheet (annual, 2025-03-31) — Invested Capital: 10938.00
NARF.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10938.00
NARF.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1340250.00
NARF.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1340250.00
NARF.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
NARF.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 369821.00
NARF.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 369821.00
NARF.L balance_sheet (annual, 2025-03-31) — Net Debt: 2862507.00
NARF.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 2862507.00
NARF.L cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -12787.00
NARF.L income_statement (annual, 2025-03-31) — Net Income: -3560810.00
NARF.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -3560810.00
NARF.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -3560810.00
NARF.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3560810.00
NARF.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3560810.00
NARF.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -3451614.00
NARF.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -3560810.00
NARF.L income_statement (annual, 2025-03-31) — Net Interest Income: -109196.00
NARF.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1340250.00
NARF.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1340250.00
NARF.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -109196.00
NARF.L balance_sheet (annual, 2025-03-31) — Net PPE: 0.00
NARF.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 0.00
NARF.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -2988273.00
NARF.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2988273.00
NARF.L income_statement (annual, 2025-03-31) — Normalized EBITDA: -2197806.00
NARF.L income_statement (annual, 2025-03-31) — Normalized Income: -3560810.00
NARF.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1857081.00
NARF.L income_statement (annual, 2025-03-31) — Operating Income: -3451614.00
NARF.L income_statement (annual, 2025-03-31) — Operating Revenue: 2998375.00
NARF.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1697381100.00
NARF.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1697381100.00
NARF.L cash_flow (annual, 2025-03-31) — Other Cash Adjustment Inside Changein Cash: 0.00
NARF.L balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1991693.00
NARF.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1991693.00
NARF.L income_statement (annual, 2025-03-31) — Other Operating Expenses: 2155955.00
NARF.L balance_sheet (annual, 2025-03-31) — Other Payable: 56205.00
NARF.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 56205.00
NARF.L balance_sheet (annual, 2025-03-31) — Other Receivables: 532632.00
NARF.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 532632.00
NARF.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
NARF.L balance_sheet (annual, 2025-03-31) — Payables: 209613.00
NARF.L balance_sheet (quarterly, 2025-03-31) — Payables: 209613.00
NARF.L income_statement (annual, 2025-03-31) — Pretax Income: -3560810.00
NARF.L balance_sheet (annual, 2025-03-31) — Properties: 0.00
NARF.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
NARF.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2583277.00
NARF.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1253806.00
NARF.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
NARF.L balance_sheet (annual, 2025-03-31) — Retained Earnings: -23742123.00
NARF.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -23742123.00
NARF.L balance_sheet (annual, 2025-03-31) — Share Issued: 1697381100.00
NARF.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 1697381100.00
NARF.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 811182.00
NARF.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: -2988273.00
NARF.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -2988273.00
NARF.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: -2988273.00
NARF.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2988273.00
NARF.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NARF.L income_statement (annual, 2025-03-31) — Tax Provision: 0.00
NARF.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
NARF.L balance_sheet (annual, 2025-03-31) — Total Assets: 926657.00
NARF.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 926657.00
NARF.L balance_sheet (annual, 2025-03-31) — Total Capitalization: -2988273.00
NARF.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -2988273.00
NARF.L balance_sheet (annual, 2025-03-31) — Total Debt: 3093836.00
NARF.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 3093836.00
NARF.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -2988273.00
NARF.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -2988273.00
NARF.L income_statement (annual, 2025-03-31) — Total Expenses: 6449989.00
NARF.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3914930.00
NARF.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3914930.00
NARF.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 0.00
NARF.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
NARF.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NARF.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NARF.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -3451614.00
NARF.L balance_sheet (annual, 2025-03-31) — Working Capital: -2988273.00
NARF.L balance_sheet (quarterly, 2025-03-31) — Working Capital: -2988273.00
NARF.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4004713.00
NARF.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 484054.00
NARF.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 35294816.00
NARF.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 204012.00
NARF.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 224512.00
NARF.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 224512.00
NARF.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 204012.00
NARF.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -3296147.00
NARF.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 708566.00
NARF.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4004713.00
NARF.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
NARF.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 0.00
NARF.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: -3296147.00
NARF.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 0.00
NARF.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -3296147.00
NARF.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1697381000.00
NARF.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2238265.00
NARF.L balance_sheet (quarterly, 2025-09-30) — Payables: 4004713.00
NARF.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -24297268.00
NARF.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 1697381000.00
NARF.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -3296147.00
NARF.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -3296147.00
NARF.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 708566.00
NARF.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -3296147.00
NARF.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -3296147.00
NARF.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4004713.00
NARF.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
NARF.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NARF.L balance_sheet (quarterly, 2025-09-30) — Working Capital: -3296147.00
NARMADA.NS income_statement (annual, 2022-03-31) — +Operating Expense: 34803000.00
NARMADA.NS income_statement (annual, 2022-03-31) — +Total Revenue: 349737000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 8139000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 144065000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -28642000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2722000.00
NARMADA.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 17977654.00
NARMADA.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.34
NARMADA.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4528000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 24963000.00
NARMADA.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -25000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 135487000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6516000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6516000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 6516000.00
NARMADA.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -21555000.00
NARMADA.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2753000.00
NARMADA.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -1125000.00
NARMADA.NS cash_flow (annual, 2022-03-31) — Change In Payable: -14483000.00
NARMADA.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 15535000.00
NARMADA.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -18875000.00
NARMADA.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 1987000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Common Stock: 135487000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 152298000.00
NARMADA.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
NARMADA.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 295622000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Current Assets: 218016000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Current Debt: 96953000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 96953000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 1820290.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 112293000.00
NARMADA.NS cash_flow (annual, 2022-03-31) — Depreciation: 3657000.00
NARMADA.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3657000.00
NARMADA.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 3657000.00
NARMADA.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 3657000.00
NARMADA.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 17977654.00
NARMADA.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.34
NARMADA.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6076000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 4000.00
NARMADA.NS income_statement (annual, 2022-03-31) — EBIT: 16467000.00
NARMADA.NS income_statement (annual, 2022-03-31) — EBITDA: 20124000.00
NARMADA.NS cash_flow (annual, 2022-03-31) — End Cash Position: 6516000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
NARMADA.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2235000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 11655000.00
NARMADA.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -852000.00
NARMADA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 1050000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 146787000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 66176000.00
NARMADA.NS income_statement (annual, 2022-03-31) — Gross Profit: 54115000.00
NARMADA.NS income_statement (annual, 2022-03-31) — Interest Expense: 7750000.00
NARMADA.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7750000.00
NARMADA.NS income_statement (annual, 2022-03-31) — Interest Income: 604000.00
NARMADA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 604000.00
NARMADA.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -8125000.00
NARMADA.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 604000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Inventory: 62677000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 249575000.00
NARMADA.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 579000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
NARMADA.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
NARMADA.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 18820000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 11240000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 324000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 324000.00
NARMADA.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -8460000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 28758000.00
NARMADA.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Net Debt: 90761000.00
NARMADA.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
NARMADA.NS income_statement (annual, 2022-03-31) — Net Income: 6076000.00
NARMADA.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6076000.00
NARMADA.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6076000.00
NARMADA.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
NARMADA.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6076000.00
NARMADA.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6076000.00
NARMADA.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8717000.00
NARMADA.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6076000.00
NARMADA.NS income_statement (annual, 2022-03-31) — Net Interest Income: -7616000.00
NARMADA.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
NARMADA.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 10360000.00
NARMADA.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -8460000.00
NARMADA.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7616000.00
NARMADA.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 10.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Net PPE: 37534000.00
NARMADA.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -25000.00
NARMADA.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 18820000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 152298000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 60000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 3330000.00
NARMADA.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 23105000.00
NARMADA.NS income_statement (annual, 2022-03-31) — Normalized Income: 8153842.84
NARMADA.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -827000.00
NARMADA.NS income_statement (annual, 2022-03-31) — Operating Income: 19312000.00
NARMADA.NS income_statement (annual, 2022-03-31) — Operating Revenue: 349737000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 17883878.00
NARMADA.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 19407410.00
NARMADA.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 7552000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
NARMADA.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 604000.00
NARMADA.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 10383000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 4014000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Other Properties: 1215000.00
NARMADA.NS income_statement (annual, 2022-03-31) — Other Special Charges: 442000.00
NARMADA.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Payables: 14631000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 4758000.00
NARMADA.NS income_statement (annual, 2022-03-31) — Pretax Income: 8717000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
NARMADA.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
NARMADA.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -25000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 51022000.00
NARMADA.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 295622000.00
NARMADA.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3657000.00
NARMADA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 93000.00
NARMADA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 93000.00
NARMADA.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -8460000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 2603900.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 16811000.00
NARMADA.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
NARMADA.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
NARMADA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 7853000.00
NARMADA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 8903000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Share Issued: 17883878.00
NARMADA.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 18820000.00
NARMADA.NS income_statement (annual, 2022-03-31) — Special Income Charges: -2981000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 152298000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 152298000.00
NARMADA.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -903157.16
NARMADA.NS income_statement (annual, 2022-03-31) — Tax Provision: 2641000.00
NARMADA.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
NARMADA.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 4382360.00
NARMADA.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3453000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Total Assets: 264974000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 152622000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Total Debt: 97277000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 152298000.00
NARMADA.NS income_statement (annual, 2022-03-31) — Total Expenses: 330425000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 112676000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 46958000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 383000.00
NARMADA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 470000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2474000.00
NARMADA.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -2981000.00
NARMADA.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2981000.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
NARMADA.NS balance_sheet (annual, 2022-03-31) — Working Capital: 105723000.00
NARMADA.NS income_statement (annual, 2022-03-31) — Write Off: 2539000.00
NARMADA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 49263000.00
NARMADA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 500260000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 8585000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 132243000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -31803000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -2170000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3179000.00
NARMADA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 17977654.00
NARMADA.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.36
NARMADA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6516000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 24963000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 135487000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5504000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5504000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 5504000.00
NARMADA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -27471000.00
NARMADA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 86000.00
NARMADA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -2144000.00
NARMADA.NS cash_flow (annual, 2023-03-31) — Change In Payable: 446000.00
NARMADA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 11822000.00
NARMADA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -17261000.00
NARMADA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -1010000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 135487000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 158820000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
NARMADA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 433805000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 232723000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 95462000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 95462000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 108769000.00
NARMADA.NS cash_flow (annual, 2023-03-31) — Depreciation: 3161000.00
NARMADA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3161000.00
NARMADA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 3161000.00
NARMADA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 3161000.00
NARMADA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 17977654.00
NARMADA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.36
NARMADA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6522000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 4000.00
NARMADA.NS income_statement (annual, 2023-03-31) — EBIT: 17170000.00