speb/financial-data huggingface dataset:
NIPG income_statement (annual, 2025-12-31) — EBIT: -249345214.00
NIPG income_statement (annual, 2025-12-31) — EBITDA: -237378820.00
NIPG cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 326434.00
NIPG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 571486.00
NIPG cash_flow (annual, 2025-12-31) — End Cash Position: 7138436.00
NIPG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 13611347.00
NIPG cash_flow (annual, 2025-12-31) — Free Cash Flow: -16920370.00
NIPG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 1911840.00
NIPG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 189984.00
NIPG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -2926709.00
NIPG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 24877883.00
NIPG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 24877883.00
NIPG income_statement (annual, 2025-12-31) — General And Administrative Expense: 50338759.00
NIPG balance_sheet (annual, 2025-12-31) — Goodwill: 30363234.00
NIPG balance_sheet (quarterly, 2025-12-31) — Goodwill: 30363234.00
NIPG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 98942144.00
NIPG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 98942144.00
NIPG balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 37903617.00
NIPG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 37903617.00
NIPG balance_sheet (annual, 2025-12-31) — Gross PPE: 29553141.00
NIPG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 29553141.00
NIPG income_statement (annual, 2025-12-31) — Gross Profit: -1481988.00
NIPG income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 186925520.00
NIPG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 77456.00
NIPG income_statement (annual, 2025-12-31) — Interest Expense: 2238830.00
NIPG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2238830.00
NIPG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 793114.00
NIPG balance_sheet (annual, 2025-12-31) — Inventory: 170826.00
NIPG balance_sheet (quarterly, 2025-12-31) — Inventory: 170826.00
NIPG balance_sheet (annual, 2025-12-31) — Invested Capital: 137460177.00
NIPG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 137460177.00
NIPG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -917572.00
NIPG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
NIPG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 23321475.00
NIPG balance_sheet (annual, 2025-12-31) — Leases: 4128007.00
NIPG balance_sheet (quarterly, 2025-12-31) — Leases: 4128007.00
NIPG balance_sheet (annual, 2025-12-31) — Line Of Credit: 38795458.00
NIPG balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 38795458.00
NIPG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3377486.00
NIPG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3377486.00
NIPG balance_sheet (annual, 2025-12-31) — Long Term Debt: 3192218.00
NIPG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3192218.00
NIPG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6569704.00
NIPG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6569704.00
NIPG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 23321475.00
NIPG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -13471293.00
NIPG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 646588.00
NIPG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 646588.00
NIPG balance_sheet (annual, 2025-12-31) — Minority Interest: 4610698.00
NIPG balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4610698.00
NIPG income_statement (annual, 2025-12-31) — Minority Interests: 639064.00
NIPG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -363367.00
NIPG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
NIPG balance_sheet (annual, 2025-12-31) — Net Debt: 42012784.00
NIPG balance_sheet (quarterly, 2025-12-31) — Net Debt: 42012784.00
NIPG income_statement (annual, 2025-12-31) — Net Income: -237479773.00
NIPG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -237510077.00
NIPG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -238118837.00
NIPG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -237479773.00
NIPG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -237479773.00
NIPG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -238118837.00
NIPG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -238118837.00
NIPG cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 18758.00
NIPG income_statement (annual, 2025-12-31) — Net Interest Income: -2238830.00
NIPG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1964249.00
NIPG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 9850182.00
NIPG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 9850182.00
NIPG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2238830.00
NIPG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3761165.00
NIPG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2362872.00
NIPG balance_sheet (annual, 2025-12-31) — Net PPE: 22125932.00
NIPG balance_sheet (quarterly, 2025-12-31) — Net PPE: 22125932.00
NIPG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -174340.00
NIPG cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
NIPG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -10633187.00
NIPG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -10633187.00
NIPG balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1527673.00
NIPG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1527673.00
NIPG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 11190472.00
NIPG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 11190472.00
NIPG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1527673.00
NIPG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1527673.00
NIPG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11190472.00
NIPG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11190472.00
NIPG income_statement (annual, 2025-12-31) — Normalized EBITDA: -47526591.00
NIPG income_statement (annual, 2025-12-31) — Normalized Income: -57879564.37
NIPG cash_flow (annual, 2025-12-31) — Operating Cash Flow: -15686123.00
NIPG cash_flow (annual, 2025-12-31) — Operating Gains Losses: 5359545.00
NIPG income_statement (annual, 2025-12-31) — Operating Income: -58810248.00
NIPG income_statement (annual, 2025-12-31) — Operating Revenue: 126526546.00
NIPG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 280454847.00
NIPG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 280454847.00
NIPG balance_sheet (annual, 2025-12-31) — Other Current Assets: 955791.00
NIPG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 955791.00
NIPG balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 7163544.00
NIPG balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 7163544.00
NIPG balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1429981.00
NIPG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1429981.00
NIPG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 24877883.00
NIPG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 24877883.00
NIPG balance_sheet (annual, 2025-12-31) — Other Equity Interest: -20514.00
NIPG balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -20514.00
NIPG income_statement (annual, 2025-12-31) — Other Gand A: 50338759.00
NIPG income_statement (annual, 2025-12-31) — Other Income Expense: -190534966.00
NIPG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 68578910.00
NIPG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 68578910.00
NIPG cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2744216.00
NIPG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2247507.00
NIPG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2247507.00
NIPG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -682737.00
NIPG balance_sheet (annual, 2025-12-31) — Other Payable: 1704512.00
NIPG balance_sheet (quarterly, 2025-12-31) — Other Payable: 1704512.00
NIPG balance_sheet (annual, 2025-12-31) — Other Properties: 24778546.00
NIPG balance_sheet (quarterly, 2025-12-31) — Other Properties: 24778546.00
NIPG balance_sheet (annual, 2025-12-31) — Other Receivables: 111180.00
NIPG balance_sheet (quarterly, 2025-12-31) — Other Receivables: 111180.00
NIPG balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3208458.00
NIPG balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3208458.00
NIPG balance_sheet (annual, 2025-12-31) — Payables: 37491473.00
NIPG balance_sheet (quarterly, 2025-12-31) — Payables: 37491473.00
NIPG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 39046047.00
NIPG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 39046047.00
NIPG balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 2296805.00
NIPG balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 2296805.00
NIPG income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 30304.00
NIPG cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
NIPG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 12486646.00
NIPG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12486646.00
NIPG income_statement (annual, 2025-12-31) — Pretax Income: -251584044.00
NIPG balance_sheet (annual, 2025-12-31) — Properties: 0.00
NIPG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NIPG cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1607934.00
NIPG cash_flow (annual, 2025-12-31) — Purchase Of Business: -363367.00
NIPG cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -998992.00
NIPG cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
NIPG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -235255.00
NIPG balance_sheet (annual, 2025-12-31) — Receivables: 36612522.00
NIPG balance_sheet (quarterly, 2025-12-31) — Receivables: 36612522.00
NIPG balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -112342.00
NIPG balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -112342.00
NIPG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 128008534.00
NIPG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11966394.00
NIPG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13471293.00
NIPG balance_sheet (annual, 2025-12-31) — Restricted Cash: 16807916.00
NIPG balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 16807916.00
NIPG balance_sheet (annual, 2025-12-31) — Retained Earnings: -366482327.00
NIPG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -366482327.00
NIPG cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
NIPG cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 1017750.00
NIPG cash_flow (annual, 2025-12-31) — Sale Of Investment: 1964249.00
NIPG cash_flow (annual, 2025-12-31) — Sale Of PPE: 60915.00
NIPG income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6989501.00
NIPG income_statement (annual, 2025-12-31) — Selling General And Administration: 57328260.00
NIPG balance_sheet (annual, 2025-12-31) — Share Issued: 280797781.00
NIPG balance_sheet (quarterly, 2025-12-31) — Share Issued: 280797781.00
NIPG income_statement (annual, 2025-12-31) — Special Income Charges: -186925520.00
NIPG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 36723969.00
NIPG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 88308957.00
NIPG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 88308957.00
NIPG balance_sheet (annual, 2025-12-31) — Tangible Book Value: -10633187.00
NIPG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -10633187.00
NIPG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -10252020.37
NIPG income_statement (annual, 2025-12-31) — Tax Provision: -13465207.00
NIPG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
NIPG balance_sheet (annual, 2025-12-31) — Total Assets: 202377384.00
NIPG balance_sheet (quarterly, 2025-12-31) — Total Assets: 202377384.00
NIPG balance_sheet (annual, 2025-12-31) — Total Capitalization: 91501175.00
NIPG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 91501175.00
NIPG balance_sheet (annual, 2025-12-31) — Total Debt: 53100645.00
NIPG balance_sheet (quarterly, 2025-12-31) — Total Debt: 53100645.00
NIPG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 92919655.00
NIPG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 92919655.00
NIPG income_statement (annual, 2025-12-31) — Total Expenses: 185336794.00
NIPG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 109457729.00
NIPG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 109457729.00
NIPG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 124843256.00
NIPG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 124843256.00
NIPG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20840852.00
NIPG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20840852.00
NIPG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -248662477.00
NIPG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1708295.00
NIPG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1708295.00
NIPG income_statement (annual, 2025-12-31) — Total Unusual Items: -189852229.00
NIPG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -189852229.00
NIPG balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 783871.00
NIPG balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 783871.00
NIPG balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 342934.00
NIPG balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 342934.00
NIPG cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -212851.00
NIPG balance_sheet (annual, 2025-12-31) — Working Capital: -11082749.00
NIPG balance_sheet (quarterly, 2025-12-31) — Working Capital: -11082749.00
NIPPOBATRY.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -541279000.00
NIPPOBATRY.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 98121000.00
NIPPOBATRY.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -5347000.00
NIPPOBATRY.NS income_statement (annual, 2022-03-31) — Amortization: 9594000.00
NIPPOBATRY.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 9594000.00
NIPPOBATRY.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 700000.00
NIPPOBATRY.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 494156000.00
NIPPOBATRY.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 61697000.00
NIPPOBATRY.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -42032000.00
NIPPOBATRY.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 5000.00
NIPPOBATRY.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 3230000.00
NIPPOBATRY.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
NIPPOBATRY.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 547171000.00
NIPPOBATRY.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 219709000.00
NIPPOBATRY.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 952521000.00
NIPPOBATRY.NS income_statement (annual, 2022-03-31) — Interest Income: 150735000.00
NIPPOBATRY.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 150735000.00
NIPPOBATRY.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 190000000.00
NIPPOBATRY.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 308138000.00
NIPPOBATRY.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 9742000.00
NIPPOBATRY.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1358116000.00
NIPPOBATRY.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 9841000.00
NIPPOBATRY.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 8009000.00
NIPPOBATRY.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 1000.00
NIPPOBATRY.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 9841000.00
NIPPOBATRY.NS balance_sheet (annual, 2022-03-31) — Other Payable: 19165000.00
NIPPOBATRY.NS income_statement (annual, 2022-03-31) — Other Special Charges: -19542000.00
NIPPOBATRY.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 88439000.00
NIPPOBATRY.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
NIPPOBATRY.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 1672000.00
NIPPOBATRY.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -8287000.00
NIPPOBATRY.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 520948000.00
NIPPOBATRY.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 36695000.00
NIPPOBATRY.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 36695000.00
NIPPOBATRY.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -201029000.00
NIPPOBATRY.NS income_statement (annual, 2022-03-31) — Research And Development: 5390000.00
NIPPOBATRY.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 253758000.00
NIPPOBATRY.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 90562000.00
NIPPOBATRY.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 509828000.00
NIPPOBATRY.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 729537000.00
NIPPOBATRY.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 190000000.00
NIPPOBATRY.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -201029000.00
NIPPOBATRY.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 21340000.00
NIPPOBATRY.NS balance_sheet (annual, 2022-03-31) — Work In Process: 96339000.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2040879000.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — +Total Revenue: 5720273000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 691283000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1255518000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -635608000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 98121000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -5607000.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — Amortization: 8278000.00
NIPPOBATRY.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 8278000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 84000.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 7500000.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — Basic EPS: -7.59
NIPPOBATRY.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 61697000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 522247000.00
NIPPOBATRY.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -308678000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 45031000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 37500000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 50835000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 50835000.00
NIPPOBATRY.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -37500000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 50835000.00
NIPPOBATRY.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 288968000.00
NIPPOBATRY.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 104535000.00
NIPPOBATRY.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 24982000.00
NIPPOBATRY.NS cash_flow (annual, 2023-03-31) — Change In Payable: 101688000.00
NIPPOBATRY.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -309454000.00
NIPPOBATRY.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 210719000.00
NIPPOBATRY.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -10862000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Common Stock: 37500000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2314773000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 71488000.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 3690643000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2788826000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 45031000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1028021000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1073052000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 1892000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1963624000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 61616000.00
NIPPOBATRY.NS cash_flow (annual, 2023-03-31) — Depreciation: 161002000.00
NIPPOBATRY.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 169280000.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 169280000.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 161002000.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 7500000.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — Diluted EPS: -7.59
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -56934000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 2758000.00
NIPPOBATRY.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — EBIT: 19766000.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — EBITDA: 189046000.00
NIPPOBATRY.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
NIPPOBATRY.NS cash_flow (annual, 2023-03-31) — End Cash Position: 50835000.00
NIPPOBATRY.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -94184000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 384950000.00
NIPPOBATRY.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 50793000.00
NIPPOBATRY.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2784000.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 184071000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Goodwill: 494090000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 521872000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1261125000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2444253000.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — Gross Profit: 2029630000.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — Interest Expense: 99870000.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 99870000.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — Interest Income: 27574000.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 27574000.00
NIPPOBATRY.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -111735000.00
NIPPOBATRY.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 17422000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Inventory: 875490000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 3631693000.00
NIPPOBATRY.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -276149000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 84000.00
NIPPOBATRY.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 165591000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 319692000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 9629000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 288899000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 288899000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 108397000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1454180000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 304336000.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — Minority Interests: 25665000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1266085000.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — Net Income: -56934000.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -56934000.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -82599000.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -56934000.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -56934000.00
NIPPOBATRY.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -80104000.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -82599000.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — Net Interest Income: -84161000.00
NIPPOBATRY.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2652000.00
NIPPOBATRY.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 79646000.00
NIPPOBATRY.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -85945000.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -84161000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1808645000.00
NIPPOBATRY.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -296223000.00
NIPPOBATRY.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 165591000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1792901000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 8908000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 149132000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 13527000.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 186264000.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — Normalized Income: -59709574.98
NIPPOBATRY.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 359471000.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — Operating Income: -11249000.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — Operating Revenue: 5720273000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7500000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 311068000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 113293000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2277273000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 27782000.00
NIPPOBATRY.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 94313000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 33926000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 8908000.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 24211000.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 345393000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Other Payable: 15365000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Other Properties: 76646000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 266503000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 257852000.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — Other Special Charges: -2782000.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Payables: 709406000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 119445000.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — Pretax Income: -80104000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
NIPPOBATRY.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 1110000.00
NIPPOBATRY.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -308678000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 384941000.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3690643000.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 169280000.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 7395000.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 7395000.00
NIPPOBATRY.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — Research And Development: 5987000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 182972000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 3370000.00
NIPPOBATRY.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 2652000.00
NIPPOBATRY.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 12455000.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 475816000.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 659887000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Share Issued: 7500000.00
NIPPOBATRY.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 165591000.00
NIPPOBATRY.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — Special Income Charges: 2782000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2314773000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1792901000.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 6425.02
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — Tax Provision: -185000.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 38063000.00
NIPPOBATRY.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -35743000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Total Assets: 5147698000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2603672000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1361951000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2619109000.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — Total Expenses: 5731522000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2528589000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2358872000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 564965000.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 11865000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1892000.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 2782000.00
NIPPOBATRY.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2782000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Work In Process: 105599000.00
NIPPOBATRY.NS balance_sheet (annual, 2023-03-31) — Working Capital: 825202000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2402383000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — +Total Revenue: 6406025000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 730231000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1326588000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -589614000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 98121000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -7824000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — Amortization: 6023000.00
NIPPOBATRY.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 6023000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 132000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 7500000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — Basic EPS: 12.83
NIPPOBATRY.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 50835000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 571613000.00
NIPPOBATRY.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -447221000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 53108000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 37500000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9445000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9445000.00
NIPPOBATRY.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -37500000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 9445000.00
NIPPOBATRY.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -92682000.00
NIPPOBATRY.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -460144000.00
NIPPOBATRY.NS cash_flow (annual, 2024-03-31) — Change In Payable: 38948000.00
NIPPOBATRY.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -73287000.00
NIPPOBATRY.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 12482000.00
NIPPOBATRY.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -41390000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Common Stock: 37500000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2361810000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 22101000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 3770369000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Current Assets: 3296579000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 53108000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Current Debt: 905899000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 959007000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 608000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2341762000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 86363000.00
NIPPOBATRY.NS cash_flow (annual, 2024-03-31) — Depreciation: 170357000.00
NIPPOBATRY.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 176380000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 176380000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 170357000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 7500000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — Diluted EPS: 12.83
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 96191000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 2236000.00
NIPPOBATRY.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — EBIT: 312852000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — EBITDA: 489232000.00
NIPPOBATRY.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
NIPPOBATRY.NS cash_flow (annual, 2024-03-31) — End Cash Position: 9445000.00
NIPPOBATRY.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -94331000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 378860000.00
NIPPOBATRY.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -11710000.00
NIPPOBATRY.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -145000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 212369000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Goodwill: 494090000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 667822000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1334412000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2483328000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — Gross Profit: 2635656000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — Interest Expense: 118667000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 118667000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — Interest Income: 51908000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 51908000.00
NIPPOBATRY.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -137531000.00
NIPPOBATRY.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 51908000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Inventory: 968172000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 3759735000.00
NIPPOBATRY.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -382570000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 132000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 319692000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 7809000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 492026000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 492026000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 139355000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1448095000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 372855000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — Minority Interests: -50193000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1388480000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — Net Income: 96191000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 96191000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 146384000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 96191000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 96191000.00
NIPPOBATRY.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 194185000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 146384000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — Net Interest Income: -85623000.00
NIPPOBATRY.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -48000.00
NIPPOBATRY.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 81006000.00
NIPPOBATRY.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 203127000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -85623000.00
NIPPOBATRY.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1893714000.00
NIPPOBATRY.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -434431000.00
NIPPOBATRY.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -122121000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1693988000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 116514000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 160973000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 122166000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 489087000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — Normalized Income: 96081693.51
NIPPOBATRY.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 435511000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — Operating Income: 233273000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — Operating Revenue: 6406025000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7500000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 306000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 558731000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2324310000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 173732000.00
NIPPOBATRY.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 85623000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3955000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 116514000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 49006000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 348999000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Other Payable: 4586000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Other Properties: 121827000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 254602000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 397914000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — Other Special Charges: -145000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Payables: 737053000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 378423000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — Pretax Income: 194185000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
NIPPOBATRY.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 2217000.00
NIPPOBATRY.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -48000.00
NIPPOBATRY.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -447221000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 445193000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3770369000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 176380000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 6916000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 6916000.00
NIPPOBATRY.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -122121000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — Research And Development: 3962000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 313349000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 50407000.00
NIPPOBATRY.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 12790000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 653899000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 866268000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Share Issued: 7500000.00
NIPPOBATRY.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -122121000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — Special Income Charges: 145000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2361810000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1693988000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 35693.51
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — Tax Provision: 47801000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 45694000.00
NIPPOBATRY.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -35230000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Total Assets: 5993104000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 2853836000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1451033000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2734665000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — Total Expenses: 6172752000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3258439000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2696525000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 916677000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 18864000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 608000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 145000.00
NIPPOBATRY.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 145000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Work In Process: 144119000.00
NIPPOBATRY.NS balance_sheet (annual, 2024-03-31) — Working Capital: 954817000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 617289000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1306000000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1293434000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 10554000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 37500000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 73968000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 589137000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 37500000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4498619000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 40392000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 3649559000.00