speb/financial-data huggingface dataset:
NAGE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 17891000.00
NAGE balance_sheet (annual, 2025-12-31) — Share Issued: 79714000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Share Issued: 79714000.00
NAGE income_statement (annual, 2025-12-31) — Special Income Charges: 1983000.00
NAGE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6067000.00
NAGE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1748000.00
NAGE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 76533000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 76533000.00
NAGE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 70873000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 70873000.00
NAGE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 89235.00
NAGE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NAGE income_statement (annual, 2025-12-31) — Tax Provision: 810000.00
NAGE income_statement (quarterly, 2025-12-31) — Tax Provision: 292000.00
NAGE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
NAGE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.07
NAGE balance_sheet (annual, 2025-12-31) — Total Assets: 106406000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Total Assets: 106406000.00
NAGE balance_sheet (annual, 2025-12-31) — Total Capitalization: 76533000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 76533000.00
NAGE balance_sheet (annual, 2025-12-31) — Total Debt: 2817000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Total Debt: 2817000.00
NAGE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 76533000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 76533000.00
NAGE income_statement (annual, 2025-12-31) — Total Expenses: 115127000.00
NAGE income_statement (quarterly, 2025-12-31) — Total Expenses: 31736000.00
NAGE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 29873000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 29873000.00
NAGE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9600000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9600000.00
NAGE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9954000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9954000.00
NAGE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 16279000.00
NAGE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 4086000.00
NAGE income_statement (annual, 2025-12-31) — Total Unusual Items: 1983000.00
NAGE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1983000.00
NAGE balance_sheet (annual, 2025-12-31) — Work In Process: 3094000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Work In Process: 3094000.00
NAGE balance_sheet (annual, 2025-12-31) — Working Capital: 76887000.00
NAGE balance_sheet (quarterly, 2025-12-31) — Working Capital: 76887000.00
NAGE income_statement (quarterly, 2026-03-31) — +Operating Expense: 18400000.00
NAGE income_statement (quarterly, 2026-03-31) — +Total Revenue: 31474000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13277000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13068000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 240464000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -176000.00
NAGE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 175000.00
NAGE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 175000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
NAGE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 79917000.00
NAGE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.08
NAGE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 64788000.00
NAGE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -61000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2576000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 79000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 66397000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 66397000.00
NAGE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2290000.00
NAGE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 5245000.00
NAGE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1194000.00
NAGE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2481000.00
NAGE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -101000.00
NAGE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -3573000.00
NAGE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -241000.00
NAGE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -74000.00
NAGE cash_flow (quarterly, 2026-03-31) — Change In Payable: 2481000.00
NAGE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2380000.00
NAGE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -169000.00
NAGE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3412000.00
NAGE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5089000.00
NAGE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3412000.00
NAGE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1761000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Common Stock: 79000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 82330000.00
NAGE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2354000.00
NAGE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 11498000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7621000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Current Assets: 105121000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1032000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1032000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 894000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 380000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22824000.00
NAGE cash_flow (quarterly, 2026-03-31) — Depreciation: 289000.00
NAGE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 464000.00
NAGE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 464000.00
NAGE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 84566000.00
NAGE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.07
NAGE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 6318000.00
NAGE income_statement (quarterly, 2026-03-31) — EBIT: 1576000.00
NAGE income_statement (quarterly, 2026-03-31) — EBITDA: 2040000.00
NAGE cash_flow (quarterly, 2026-03-31) — End Cash Position: 66549000.00
NAGE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2290000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8308000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -3000.00
NAGE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1255000.00
NAGE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -4784000.00
NAGE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 4784000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3000.00
NAGE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7244000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5485000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 13244000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3317000.00
NAGE income_statement (quarterly, 2026-03-31) — Gross Profit: 19976000.00
NAGE income_statement (quarterly, 2026-03-31) — Interest Income: 375000.00
NAGE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 375000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Inventory: 24016000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 82330000.00
NAGE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 5245000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Leases: 1298000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1544000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1544000.00
NAGE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
NAGE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 5800000.00
NAGE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2354000.00
NAGE income_statement (quarterly, 2026-03-31) — Net Income: 6318000.00
NAGE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 6318000.00
NAGE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 6318000.00
NAGE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6318000.00
NAGE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6318000.00
NAGE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 6318000.00
NAGE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 6318000.00
NAGE income_statement (quarterly, 2026-03-31) — Net Interest Income: 375000.00
NAGE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
NAGE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
NAGE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 375000.00
NAGE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -47000.00
NAGE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -494000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Net PPE: 3317000.00
NAGE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -61000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 76845000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 7631000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2572000.00
NAGE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2744000.00
NAGE income_statement (quarterly, 2026-03-31) — Normalized Income: 1830608.00
NAGE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1194000.00
NAGE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -4784000.00
NAGE income_statement (quarterly, 2026-03-31) — Operating Income: 1576000.00
NAGE income_statement (quarterly, 2026-03-31) — Operating Revenue: 31474000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 79457000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1488000.00
NAGE income_statement (quarterly, 2026-03-31) — Other Gand A: 7244000.00
NAGE income_statement (quarterly, 2026-03-31) — Other Income Expense: 4784000.00
NAGE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 96000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 406000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Other Properties: 2019000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Payables: 13277000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 20898000.00
NAGE income_statement (quarterly, 2026-03-31) — Pretax Income: 6735000.00
NAGE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 111000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
NAGE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 85000.00
NAGE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -61000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 13524000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Receivables: 13068000.00
NAGE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 11498000.00
NAGE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 464000.00
NAGE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
NAGE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2354000.00
NAGE income_statement (quarterly, 2026-03-31) — Research And Development: 1481000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 152000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -158210000.00
NAGE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 5800000.00
NAGE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 9675000.00
NAGE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 16919000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Share Issued: 79457000.00
NAGE income_statement (quarterly, 2026-03-31) — Special Income Charges: 4784000.00
NAGE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1716000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 82330000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 76845000.00
NAGE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 296608.00
NAGE income_statement (quarterly, 2026-03-31) — Tax Provision: 417000.00
NAGE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.06
NAGE balance_sheet (quarterly, 2026-03-31) — Total Assets: 114329000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 82330000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Total Debt: 2576000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 82330000.00
NAGE income_statement (quarterly, 2026-03-31) — Total Expenses: 29898000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 31999000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9208000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9175000.00
NAGE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1576000.00
NAGE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4784000.00
NAGE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4784000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Work In Process: 2184000.00
NAGE balance_sheet (quarterly, 2026-03-31) — Working Capital: 82297000.00
NAGREEKEXP.NS income_statement (annual, 2022-03-31) — +Operating Expense: 621249000.00
NAGREEKEXP.NS income_statement (annual, 2022-03-31) — +Total Revenue: 5370415000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 113570000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 178170000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1247970000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 218364000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 109600000.00
NAGREEKEXP.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 22848913.00
NAGREEKEXP.NS income_statement (annual, 2022-03-31) — Basic EPS: 2.71
NAGREEKEXP.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 34410000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 391739000.00
NAGREEKEXP.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -86612000.00
NAGREEKEXP.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -53342000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 62550000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8470000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8470000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 8470000.00
NAGREEKEXP.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -224926000.00
NAGREEKEXP.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 209139000.00
NAGREEKEXP.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -6549000.00
NAGREEKEXP.NS cash_flow (annual, 2022-03-31) — Change In Payable: 3355000.00
NAGREEKEXP.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 44252000.00
NAGREEKEXP.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 35840000.00
NAGREEKEXP.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -25940000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Common Stock: 62550000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1091209000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
NAGREEKEXP.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 4536493000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Current Assets: 2191026000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Current Debt: 1426729000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1426729000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1754952000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 79520000.00
NAGREEKEXP.NS cash_flow (annual, 2022-03-31) — Depreciation: 72866000.00
NAGREEKEXP.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 72866000.00
NAGREEKEXP.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 72866000.00
NAGREEKEXP.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 72866000.00
NAGREEKEXP.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 22848913.00
NAGREEKEXP.NS income_statement (annual, 2022-03-31) — Diluted EPS: 2.71
NAGREEKEXP.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 61936000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 0.00
NAGREEKEXP.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 6450000.00
NAGREEKEXP.NS income_statement (annual, 2022-03-31) — EBIT: 190472000.00
NAGREEKEXP.NS income_statement (annual, 2022-03-31) — EBITDA: 263338000.00
NAGREEKEXP.NS cash_flow (annual, 2022-03-31) — End Cash Position: 8470000.00
NAGREEKEXP.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -306212000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 555207000.00
NAGREEKEXP.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 233853000.00
NAGREEKEXP.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -6450000.00
NAGREEKEXP.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 4246000.00
NAGREEKEXP.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 22286000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 178170000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 2389311000.00
NAGREEKEXP.NS income_statement (annual, 2022-03-31) — Gross Profit: 833922000.00
NAGREEKEXP.NS income_statement (annual, 2022-03-31) — Interest Expense: 109693000.00
NAGREEKEXP.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 109693000.00
NAGREEKEXP.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -136214000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Inventory: 1148937000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 2972199000.00
NAGREEKEXP.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -40193000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 109600000.00
NAGREEKEXP.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 63113000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 54709000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 454261000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 454261000.00
NAGREEKEXP.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 63113000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1921000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1938213000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Net Debt: 1872520000.00
NAGREEKEXP.NS income_statement (annual, 2022-03-31) — Net Income: 61936000.00
NAGREEKEXP.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 61936000.00
NAGREEKEXP.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 61936000.00
NAGREEKEXP.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 61936000.00
NAGREEKEXP.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 61936000.00
NAGREEKEXP.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 80779000.00
NAGREEKEXP.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 61936000.00
NAGREEKEXP.NS income_statement (annual, 2022-03-31) — Net Interest Income: -136213000.00
NAGREEKEXP.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -8126000.00
NAGREEKEXP.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -169998000.00
NAGREEKEXP.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 63113000.00
NAGREEKEXP.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -136213000.00
NAGREEKEXP.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 778000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Net PPE: 1141341000.00
NAGREEKEXP.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 15195000.00
NAGREEKEXP.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -233111000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1091209000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 1921000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 133014000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 18390000.00
NAGREEKEXP.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 267584000.00
NAGREEKEXP.NS income_statement (annual, 2022-03-31) — Normalized Income: 65191552.26
NAGREEKEXP.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 320465000.00
NAGREEKEXP.NS income_statement (annual, 2022-03-31) — Operating Income: 212673000.00
NAGREEKEXP.NS income_statement (annual, 2022-03-31) — Operating Revenue: 5370415000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 22848913.00
NAGREEKEXP.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1180304000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 1000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4510000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1028659000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 5249000.00
NAGREEKEXP.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 136214000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
NAGREEKEXP.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2118000.00
NAGREEKEXP.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 64312000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Other Payable: 88906000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Other Properties: 4650000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 22785000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 30883000.00
NAGREEKEXP.NS income_statement (annual, 2022-03-31) — Other Special Charges: 4246000.00
NAGREEKEXP.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Payables: 202476000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 79520000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 25000000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 811409000.00
NAGREEKEXP.NS income_statement (annual, 2022-03-31) — Pretax Income: 80779000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
NAGREEKEXP.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -8126000.00
NAGREEKEXP.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -33270000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 538057000.00
NAGREEKEXP.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4536493000.00
NAGREEKEXP.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 72866000.00
NAGREEKEXP.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1031000.00
NAGREEKEXP.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1031000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 21254000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 238659000.00
NAGREEKEXP.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
NAGREEKEXP.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 48465000.00
NAGREEKEXP.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 326501000.00
NAGREEKEXP.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 348787000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Share Issued: 22848913.00
NAGREEKEXP.NS income_statement (annual, 2022-03-31) — Special Income Charges: -4246000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1091209000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1091209000.00
NAGREEKEXP.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -990447.74
NAGREEKEXP.NS income_statement (annual, 2022-03-31) — Tax Provision: 18843000.00
NAGREEKEXP.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
NAGREEKEXP.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3030000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Total Assets: 3460357000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1545470000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Total Debt: 1880990000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1091209000.00
NAGREEKEXP.NS income_statement (annual, 2022-03-31) — Total Expenses: 5157742000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2369148000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1269331000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 614196000.00
NAGREEKEXP.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 26520000.00
NAGREEKEXP.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -4246000.00
NAGREEKEXP.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -4246000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Work In Process: 50424000.00
NAGREEKEXP.NS balance_sheet (annual, 2022-03-31) — Working Capital: 436074000.00
NAGREEKEXP.NS income_statement (annual, 2023-03-31) — +Operating Expense: 516867000.00
NAGREEKEXP.NS income_statement (annual, 2023-03-31) — +Total Revenue: 3813691000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 48221000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 216460000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1300057000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 218364000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 91831000.00
NAGREEKEXP.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 17309064.00
NAGREEKEXP.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.75
NAGREEKEXP.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8470000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 388418000.00
NAGREEKEXP.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -20794000.00
NAGREEKEXP.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -20794000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 62550000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10673000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10673000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 10673000.00
NAGREEKEXP.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -83734000.00
NAGREEKEXP.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 200050000.00
NAGREEKEXP.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 19999000.00
NAGREEKEXP.NS cash_flow (annual, 2023-03-31) — Change In Payable: -65349000.00
NAGREEKEXP.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -28746000.00
NAGREEKEXP.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 34865000.00
NAGREEKEXP.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 2204000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Common Stock: 62550000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1110505000.00
NAGREEKEXP.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
NAGREEKEXP.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 3206580000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2112618000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1225600000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1225600000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1494993000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 66041000.00
NAGREEKEXP.NS cash_flow (annual, 2023-03-31) — Depreciation: 73102000.00
NAGREEKEXP.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 73102000.00
NAGREEKEXP.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 73102000.00
NAGREEKEXP.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 73102000.00
NAGREEKEXP.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 17309064.00
NAGREEKEXP.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.75
NAGREEKEXP.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 30345000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
NAGREEKEXP.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 11772000.00
NAGREEKEXP.NS income_statement (annual, 2023-03-31) — EBIT: 81761000.00
NAGREEKEXP.NS income_statement (annual, 2023-03-31) — EBITDA: 154863000.00
NAGREEKEXP.NS cash_flow (annual, 2023-03-31) — End Cash Position: 10673000.00
NAGREEKEXP.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -208359000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 515563000.00
NAGREEKEXP.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 181461000.00
NAGREEKEXP.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -11784000.00
NAGREEKEXP.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1889000.00
NAGREEKEXP.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 20520000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 216460000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2369924000.00
NAGREEKEXP.NS income_statement (annual, 2023-03-31) — Gross Profit: 607111000.00
NAGREEKEXP.NS income_statement (annual, 2023-03-31) — Interest Expense: 77749000.00
NAGREEKEXP.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 77749000.00
NAGREEKEXP.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -107132000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Inventory: 1232671000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2890269000.00
NAGREEKEXP.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 8308000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 91831000.00
NAGREEKEXP.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
NAGREEKEXP.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 99903000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 54489000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 554164000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 554164000.00
NAGREEKEXP.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 99903000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1921000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1922253000.00
NAGREEKEXP.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1769091000.00
NAGREEKEXP.NS income_statement (annual, 2023-03-31) — Net Income: 30345000.00
NAGREEKEXP.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 30345000.00
NAGREEKEXP.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 30345000.00
NAGREEKEXP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 30345000.00
NAGREEKEXP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 30345000.00
NAGREEKEXP.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4012000.00
NAGREEKEXP.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 30345000.00
NAGREEKEXP.NS income_statement (annual, 2023-03-31) — Net Interest Income: -107132000.00
NAGREEKEXP.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 609000.00
NAGREEKEXP.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -101227000.00
NAGREEKEXP.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 99903000.00
NAGREEKEXP.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -107132000.00
NAGREEKEXP.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 697000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1069867000.00
NAGREEKEXP.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 17278000.00
NAGREEKEXP.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 0.00
NAGREEKEXP.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -201130000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1110505000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 1921000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 106681000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 18947000.00
NAGREEKEXP.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 156752000.00
NAGREEKEXP.NS income_statement (annual, 2023-03-31) — Normalized Income: 31667300.00
NAGREEKEXP.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 202255000.00
NAGREEKEXP.NS income_statement (annual, 2023-03-31) — Operating Income: 90244000.00
NAGREEKEXP.NS income_statement (annual, 2023-03-31) — Operating Revenue: 3813691000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 22848913.00
NAGREEKEXP.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 615746000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 15119000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1047955000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 3725000.00
NAGREEKEXP.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 107132000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4217000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
NAGREEKEXP.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 11015000.00
NAGREEKEXP.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 62963000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Other Payable: 90510000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Other Properties: 4764000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 25992000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 20340000.00
NAGREEKEXP.NS income_statement (annual, 2023-03-31) — Other Special Charges: 1889000.00
NAGREEKEXP.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Payables: 138731000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 66041000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 25000000.00
NAGREEKEXP.NS cash_flow (annual, 2023-03-31) — Preferred Stock Payments: 0.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 618323000.00
NAGREEKEXP.NS income_statement (annual, 2023-03-31) — Pretax Income: 4012000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
NAGREEKEXP.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -21015000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 637729000.00
NAGREEKEXP.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3206580000.00
NAGREEKEXP.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 73102000.00
NAGREEKEXP.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 4125000.00
NAGREEKEXP.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 4125000.00
NAGREEKEXP.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 8499000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 269012000.00
NAGREEKEXP.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 609000.00
NAGREEKEXP.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 17278000.00
NAGREEKEXP.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 181471000.00
NAGREEKEXP.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 201991000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Share Issued: 22848913.00
NAGREEKEXP.NS income_statement (annual, 2023-03-31) — Special Income Charges: -1889000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1110505000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1110505000.00
NAGREEKEXP.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -566700.00
NAGREEKEXP.NS income_statement (annual, 2023-03-31) — Tax Provision: -26333000.00
NAGREEKEXP.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
NAGREEKEXP.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6960000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3293264000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1664669000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1779764000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1110505000.00
NAGREEKEXP.NS income_statement (annual, 2023-03-31) — Total Expenses: 3723447000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2182759000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1180645000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 687766000.00
NAGREEKEXP.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 29383000.00
NAGREEKEXP.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -1889000.00
NAGREEKEXP.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1889000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Work In Process: 75654000.00
NAGREEKEXP.NS balance_sheet (annual, 2023-03-31) — Working Capital: 617625000.00
NAGREEKEXP.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1025743000.00
NAGREEKEXP.NS income_statement (annual, 2024-03-31) — +Total Revenue: 5440229000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 43831000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 154124000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1340837000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 420399000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 94063000.00
NAGREEKEXP.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 17415329.00
NAGREEKEXP.NS income_statement (annual, 2024-03-31) — Basic EPS: 3.45
NAGREEKEXP.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10673000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 388418000.00
NAGREEKEXP.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -19507000.00
NAGREEKEXP.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -19507000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 156298000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 18449000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 18449000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 18449000.00
NAGREEKEXP.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -114028000.00
NAGREEKEXP.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -189079000.00
NAGREEKEXP.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -20279000.00
NAGREEKEXP.NS cash_flow (annual, 2024-03-31) — Change In Payable: -4390000.00
NAGREEKEXP.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 52351000.00
NAGREEKEXP.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -269933000.00
NAGREEKEXP.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 7775000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Common Stock: 156298000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1468863000.00
NAGREEKEXP.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 374991000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 826000.00
NAGREEKEXP.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 4765325000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2366809000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1363046000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1363046000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1615624000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 74579000.00
NAGREEKEXP.NS cash_flow (annual, 2024-03-31) — Depreciation: 73029000.00
NAGREEKEXP.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 73029000.00
NAGREEKEXP.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 73029000.00
NAGREEKEXP.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 73029000.00
NAGREEKEXP.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 22224693.00
NAGREEKEXP.NS income_statement (annual, 2024-03-31) — Diluted EPS: 2.70
NAGREEKEXP.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 60082000.00
NAGREEKEXP.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 7113000.00
NAGREEKEXP.NS income_statement (annual, 2024-03-31) — EBIT: 186416000.00
NAGREEKEXP.NS income_statement (annual, 2024-03-31) — EBITDA: 228994000.00
NAGREEKEXP.NS cash_flow (annual, 2024-03-31) — End Cash Position: 18449000.00
NAGREEKEXP.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 16683000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 491276000.00
NAGREEKEXP.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -41960000.00
NAGREEKEXP.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -7113000.00
NAGREEKEXP.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -223000.00
NAGREEKEXP.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 25131000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 154124000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2330823000.00
NAGREEKEXP.NS income_statement (annual, 2024-03-31) — Gross Profit: 674904000.00
NAGREEKEXP.NS income_statement (annual, 2024-03-31) — Interest Expense: 101463000.00
NAGREEKEXP.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 131914000.00
NAGREEKEXP.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -131914000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Inventory: 1346759000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 3126441000.00
NAGREEKEXP.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 13545000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 94063000.00
NAGREEKEXP.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 374991000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 54489000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 294532000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 294532000.00
NAGREEKEXP.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -259632000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1882274000.00
NAGREEKEXP.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 374991000.00
NAGREEKEXP.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1639129000.00
NAGREEKEXP.NS income_statement (annual, 2024-03-31) — Net Income: 60082000.00
NAGREEKEXP.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 60082000.00
NAGREEKEXP.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 60082000.00
NAGREEKEXP.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 60082000.00
NAGREEKEXP.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 60082000.00
NAGREEKEXP.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 54502000.00
NAGREEKEXP.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 60082000.00
NAGREEKEXP.NS income_statement (annual, 2024-03-31) — Net Interest Income: -131914000.00