speb/financial-data huggingface dataset:
NPR.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2388387.00
NPR.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5203090.00
NPR.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2388387.00
NPR.V income_statement (annual, 2025-12-31) — Net Interest Income: 90974.00
NPR.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 17671.00
NPR.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -32567.00
NPR.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 4876.00
NPR.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -32567.00
NPR.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 4876.00
NPR.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 90974.00
NPR.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 17671.00
NPR.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1028353.00
NPR.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 18958.00
NPR.V balance_sheet (annual, 2025-12-31) — Net PPE: 11562002.00
NPR.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 11562002.00
NPR.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -405699.00
NPR.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -405699.00
NPR.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 13583183.00
NPR.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 13583183.00
NPR.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -5039355.00
NPR.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2406058.00
NPR.V income_statement (annual, 2025-12-31) — Normalized Income: -5108090.00
NPR.V income_statement (quarterly, 2025-12-31) — Normalized Income: -2388387.00
NPR.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3125984.00
NPR.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1056435.00
NPR.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -148013.00
NPR.V income_statement (annual, 2025-12-31) — Operating Income: -5199064.00
NPR.V income_statement (quarterly, 2025-12-31) — Operating Income: -2406058.00
NPR.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
NPR.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
NPR.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 44281142.00
NPR.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 44281142.00
NPR.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -148013.00
NPR.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -148013.00
NPR.V income_statement (annual, 2025-12-31) — Other Gand A: 472010.00
NPR.V income_statement (quarterly, 2025-12-31) — Other Gand A: 209185.00
NPR.V income_statement (annual, 2025-12-31) — Other Income Expense: -95000.00
NPR.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
NPR.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1.00
NPR.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -6484.00
NPR.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 411254.00
NPR.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 411254.00
NPR.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 2583637.00
NPR.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1652167.00
NPR.V balance_sheet (annual, 2025-12-31) — Other Properties: 11528373.00
NPR.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 11528373.00
NPR.V balance_sheet (annual, 2025-12-31) — Other Receivables: 229165.00
NPR.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 229165.00
NPR.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 100000.00
NPR.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 100000.00
NPR.V balance_sheet (annual, 2025-12-31) — Payables: 616231.00
NPR.V balance_sheet (quarterly, 2025-12-31) — Payables: 616231.00
NPR.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1161160.00
NPR.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1161160.00
NPR.V income_statement (annual, 2025-12-31) — Pretax Income: -5203090.00
NPR.V income_statement (quarterly, 2025-12-31) — Pretax Income: -2388387.00
NPR.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 282350.00
NPR.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 24770.00
NPR.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -405699.00
NPR.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -405699.00
NPR.V balance_sheet (annual, 2025-12-31) — Receivables: 229165.00
NPR.V balance_sheet (quarterly, 2025-12-31) — Receivables: 229165.00
NPR.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 64709.00
NPR.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: -10255.00
NPR.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 153286.00
NPR.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 76526.00
NPR.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 153286.00
NPR.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 76526.00
NPR.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -32567.00
NPR.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 4876.00
NPR.V balance_sheet (annual, 2025-12-31) — Restricted Cash: 617099.00
NPR.V balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 617099.00
NPR.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -50019947.00
NPR.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -50019947.00
NPR.V income_statement (annual, 2025-12-31) — Salaries And Wages: 1337665.00
NPR.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 332065.00
NPR.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 616837.00
NPR.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 137961.00
NPR.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2615427.00
NPR.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 753891.00
NPR.V balance_sheet (annual, 2025-12-31) — Share Issued: 44281142.00
NPR.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 44281142.00
NPR.V income_statement (annual, 2025-12-31) — Special Income Charges: -95000.00
NPR.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
NPR.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 698532.00
NPR.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 135816.00
NPR.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13583183.00
NPR.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13583183.00
NPR.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 13583183.00
NPR.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 13583183.00
NPR.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NPR.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NPR.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NPR.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NPR.V balance_sheet (annual, 2025-12-31) — Total Assets: 15138408.00
NPR.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 15138408.00
NPR.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 13583183.00
NPR.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13583183.00
NPR.V balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
NPR.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
NPR.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13583183.00
NPR.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13583183.00
NPR.V income_statement (annual, 2025-12-31) — Total Expenses: 5199064.00
NPR.V income_statement (quarterly, 2025-12-31) — Total Expenses: 2406058.00
NPR.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1555225.00
NPR.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1555225.00
NPR.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11973256.00
NPR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11973256.00
NPR.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 394065.00
NPR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 394065.00
NPR.V income_statement (annual, 2025-12-31) — Total Unusual Items: -95000.00
NPR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
NPR.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -95000.00
NPR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NPR.V balance_sheet (annual, 2025-12-31) — Working Capital: 2003992.00
NPR.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 2003992.00
NPR.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 744506.00
NPR.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
NPR.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 61566.00
NPR.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -121707.00
NPR.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 17987421.00
NPR.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
NPR.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 44659475.00
NPR.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
NPR.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2218888.00
NPR.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 51333171.00
NPR.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6344376.00
NPR.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6344376.00
NPR.V balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 100000.00
NPR.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 6244376.00
NPR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 5468720.00
NPR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1443232.00
NPR.V cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 6383.00
NPR.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -554665.00
NPR.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 101061.00
NPR.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -447221.00
NPR.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 101061.00
NPR.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4025488.00
NPR.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 51333171.00
NPR.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18613560.00
NPR.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 5458220.00
NPR.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 0.00
NPR.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 7100069.00
NPR.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 61566.00
NPR.V cash_flow (quarterly, 2026-03-31) — Depreciation: 4742.00
NPR.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4742.00
NPR.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4742.00
NPR.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 44659475.00
NPR.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
NPR.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -698430.00
NPR.V income_statement (quarterly, 2026-03-31) — EBIT: -744506.00
NPR.V income_statement (quarterly, 2026-03-31) — EBITDA: -739764.00
NPR.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 6244376.00
NPR.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 5468720.00
NPR.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1443232.00
NPR.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 36479.00
NPR.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 11345.00
NPR.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 222327.00
NPR.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11678967.00
NPR.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 4005.00
NPR.V income_statement (quarterly, 2026-03-31) — Interest Income: 9597.00
NPR.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 9597.00
NPR.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18613560.00
NPR.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 5458220.00
NPR.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
NPR.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 400448.00
NPR.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 150594.00
NPR.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 5458220.00
NPR.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 141876.00
NPR.V income_statement (quarterly, 2026-03-31) — Net Income: -698430.00
NPR.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -698430.00
NPR.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -698430.00
NPR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -698430.00
NPR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -698430.00
NPR.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -698430.00
NPR.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -698430.00
NPR.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 9597.00
NPR.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
NPR.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
NPR.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 9597.00
NPR.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 11557260.00
NPR.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 18613560.00
NPR.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -776243.00
NPR.V income_statement (quarterly, 2026-03-31) — Normalized Income: -734909.00
NPR.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1443232.00
NPR.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 141876.00
NPR.V income_statement (quarterly, 2026-03-31) — Operating Income: -744506.00
NPR.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
NPR.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 49973642.00
NPR.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 11345.00
NPR.V income_statement (quarterly, 2026-03-31) — Other Gand A: -16449.00
NPR.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 36479.00
NPR.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -544929.00
NPR.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 418245.00
NPR.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 313938.00
NPR.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 11528373.00
NPR.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 128103.00
NPR.V balance_sheet (quarterly, 2026-03-31) — Payables: 61566.00
NPR.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 61566.00
NPR.V income_statement (quarterly, 2026-03-31) — Pretax Income: -698430.00
NPR.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 10500.00
NPR.V balance_sheet (quarterly, 2026-03-31) — Receivables: 128103.00
NPR.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4742.00
NPR.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 2456.00
NPR.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 2456.00
NPR.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
NPR.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 627590.00
NPR.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -50718377.00
NPR.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 232315.00
NPR.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 208241.00
NPR.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 430568.00
NPR.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 49973642.00
NPR.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 100730.00
NPR.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18613560.00
NPR.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 18613560.00
NPR.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NPR.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NPR.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 19075574.00
NPR.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18613560.00
NPR.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18613560.00
NPR.V income_statement (quarterly, 2026-03-31) — Total Expenses: 744506.00
NPR.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 462014.00
NPR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11975505.00
NPR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 400448.00
NPR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 36479.00
NPR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 36479.00
NPR.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 7038503.00
NPS.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 135554.00
NPS.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 40016700.00
NPS.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 135554.00
NPS.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 23861597.00
NPS.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 111551.00
NPS.TO balance_sheet (annual, 2024-12-31) — Current Assets: 40184945.00
NPS.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 16323348.00
NPS.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 23861597.00
NPS.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2154667.00
NPS.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 15850799.00
NPS.TO balance_sheet (annual, 2024-12-31) — Other Payable: 360998.00
NPS.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 168245.00
NPS.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 39881146.00
NPS.TO balance_sheet (annual, 2024-12-31) — Payables: 360998.00
NPS.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 472549.00
NPS.TO balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 1565553.00
NPS.TO balance_sheet (annual, 2024-12-31) — Receivables: 168245.00
NPS.TO balance_sheet (annual, 2024-12-31) — Share Issued: 2154667.00
NPS.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 23861597.00
NPS.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 23861597.00
NPS.TO balance_sheet (annual, 2024-12-31) — Total Assets: 40184945.00
NPS.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 23861597.00
NPS.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 23861597.00
NPS.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16323348.00
NPS.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
NPS.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NPS.TO balance_sheet (annual, 2024-12-31) — Working Capital: 23861597.00
NPS.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 51588.00
NPS.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 42116290.00
NPS.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 51588.00
NPS.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 23666632.00
NPS.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 31863.00
NPS.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 42345050.00
NPS.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18678418.00
NPS.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 23666632.00
NPS.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2074818.00
NPS.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 17865777.00
NPS.TO balance_sheet (quarterly, 2025-06-30) — Other Payable: 780778.00
NPS.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 228760.00
NPS.TO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 42064702.00
NPS.TO balance_sheet (quarterly, 2025-06-30) — Payables: 780778.00
NPS.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 812641.00
NPS.TO balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 1764915.00
NPS.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 228760.00
NPS.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 2074818.00
NPS.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 23666632.00
NPS.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 23666632.00
NPS.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 42345050.00
NPS.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 23666632.00
NPS.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 23666632.00
NPS.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 18678418.00
NPS.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
NPS.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NPS.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 23666632.00
NPS.TO income_statement (annual, 2025-12-31) — +Operating Expense: -5961633.00
NPS.TO income_statement (annual, 2025-12-31) — +Total Revenue: 2720253.00
NPS.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 135554.00
NPS.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14407.00
NPS.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14407.00
NPS.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 43120740.00
NPS.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 43120740.00
NPS.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2534712.00
NPS.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 14407.00
NPS.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 14407.00
NPS.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4132741.00
NPS.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4011594.00
NPS.TO cash_flow (annual, 2025-12-31) — Change In Dividend Payable: 25852.00
NPS.TO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -7147324.00
NPS.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 40958.00
NPS.TO cash_flow (annual, 2025-12-31) — Change In Payable: 25852.00
NPS.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 25852.00
NPS.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -7080514.00
NPS.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -121147.00
NPS.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 25468056.00
NPS.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 25468056.00
NPS.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
NPS.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -2911594.00
NPS.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 350864.00
NPS.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 106026.00
NPS.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 106026.00
NPS.TO balance_sheet (annual, 2025-12-31) — Current Assets: 43242502.00
NPS.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 43242502.00
NPS.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 17774446.00
NPS.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 17774446.00
NPS.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7169971.00
NPS.TO income_statement (annual, 2025-12-31) — EBIT: 8330116.00
NPS.TO income_statement (annual, 2025-12-31) — EBITDA: 8330116.00
NPS.TO cash_flow (annual, 2025-12-31) — End Cash Position: 14407.00
NPS.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4132741.00
NPS.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 4011594.00
NPS.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -906.00
NPS.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 219601.00
NPS.TO income_statement (annual, 2025-12-31) — Gross Profit: 2369389.00
NPS.TO income_statement (annual, 2025-12-31) — Interest Expense: 374.00
NPS.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 374.00
NPS.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 374.00
NPS.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2350000.00
NPS.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2911594.00
NPS.TO income_statement (annual, 2025-12-31) — Net Income: 8329742.00
NPS.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7169971.00
NPS.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 8329742.00
NPS.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8329742.00
NPS.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8329742.00
NPS.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7169971.00
NPS.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8329742.00
NPS.TO income_statement (annual, 2025-12-31) — Net Interest Income: -374.00
NPS.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -374.00
NPS.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -50055.00
NPS.TO cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 1363620.00
NPS.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 25468056.00
NPS.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 25468056.00
NPS.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 8331022.00
NPS.TO income_statement (annual, 2025-12-31) — Normalized Income: 8330512.10
NPS.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4011594.00
NPS.TO income_statement (annual, 2025-12-31) — Operating Income: 8331022.00
NPS.TO income_statement (annual, 2025-12-31) — Operating Revenue: 2720253.00
NPS.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1890018.00
NPS.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1890018.00
NPS.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 17216327.00
NPS.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 17216327.00
NPS.TO income_statement (annual, 2025-12-31) — Other Gand A: 219601.00
NPS.TO income_statement (annual, 2025-12-31) — Other Income Expense: -906.00
NPS.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3922137.00
NPS.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: -6181234.00
NPS.TO balance_sheet (annual, 2025-12-31) — Other Payable: 452093.00
NPS.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 452093.00
NPS.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 121762.00
NPS.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 121762.00
NPS.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 43106333.00
NPS.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 43106333.00
NPS.TO income_statement (annual, 2025-12-31) — Other Taxes: 0.00
NPS.TO balance_sheet (annual, 2025-12-31) — Payables: 452093.00
NPS.TO balance_sheet (quarterly, 2025-12-31) — Payables: 452093.00
NPS.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 558119.00
NPS.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 558119.00
NPS.TO balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 1701915.00
NPS.TO balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 1701915.00
NPS.TO income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 1159771.00
NPS.TO cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 2350000.00
NPS.TO cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -986380.00
NPS.TO income_statement (annual, 2025-12-31) — Pretax Income: 8329742.00
NPS.TO balance_sheet (annual, 2025-12-31) — Receivables: 121762.00
NPS.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 121762.00
NPS.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 350864.00
NPS.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3897974.00
NPS.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 219601.00
NPS.TO balance_sheet (annual, 2025-12-31) — Share Issued: 1890018.00
NPS.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 1890018.00
NPS.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 25468056.00
NPS.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 25468056.00
NPS.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 25468056.00
NPS.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 25468056.00
NPS.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -135.90
NPS.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
NPS.TO balance_sheet (annual, 2025-12-31) — Total Assets: 43242502.00
NPS.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 43242502.00
NPS.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 25468056.00
NPS.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 25468056.00
NPS.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 25468056.00
NPS.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 25468056.00
NPS.TO income_statement (annual, 2025-12-31) — Total Expenses: -5610769.00
NPS.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17774446.00
NPS.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17774446.00
NPS.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
NPS.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
NPS.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NPS.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NPS.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -906.00
NPS.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -906.00
NPS.TO balance_sheet (annual, 2025-12-31) — Working Capital: 25468056.00
NPS.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 25468056.00
NPST.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -27220000.00
NPST.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 119210000.00
NPST.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 13460833.00
NPST.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1569000.00
NPST.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 7005000.00
NPST.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 2745000.00
NPST.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 8946000.00
NPST.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 27345000.00
NPST.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 10930000.00
NPST.NS income_statement (annual, 2022-03-31) — Interest Income: 3153000.00
NPST.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3153000.00
NPST.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 33901000.00
NPST.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8493000.00
NPST.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 6167000.00
NPST.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1284000.00
NPST.NS balance_sheet (annual, 2022-03-31) — Other Payable: 27025000.00
NPST.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 32000.00
NPST.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1172000.00
NPST.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3678000.00
NPST.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
NPST.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 3994000.00
NPST.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 3994000.00
NPST.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 37260000.00
NPST.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 871000.00
NPST.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 11801000.00
NPST.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 498000.00
NPST.NS income_statement (annual, 2023-03-31) — +Operating Expense: 87127000.00
NPST.NS income_statement (annual, 2023-03-31) — +Total Revenue: 408424000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 8314000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7928000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -40813000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 119210000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1052000.00
NPST.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 6462000.00
NPST.NS income_statement (annual, 2023-03-31) — Basic EPS: 10.10
NPST.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9750000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 0.00
NPST.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -60685000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 33249000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 64620000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 74698000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 116048000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 190017000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 74698000.00
NPST.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -2512000.00
NPST.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 80960000.00
NPST.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 53741000.00
NPST.NS cash_flow (annual, 2023-03-31) — Change In Payable: -33975000.00
NPST.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 42738000.00
NPST.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 140952000.00
NPST.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 183659000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Common Stock: 64620000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 286598000.00
NPST.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
NPST.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 38032000.00
NPST.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 236823000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Current Assets: 172315000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 14630000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Current Debt: 670000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 15300000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 5964000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
NPST.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 106433000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 23018000.00
NPST.NS cash_flow (annual, 2023-03-31) — Depreciation: 36296000.00
NPST.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 36296000.00
NPST.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 36296000.00
NPST.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 36296000.00
NPST.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 19386000.00
NPST.NS income_statement (annual, 2023-03-31) — Diluted EPS: 3.37
NPST.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 65243000.00
NPST.NS income_statement (annual, 2023-03-31) — EBIT: 87471000.00
NPST.NS income_statement (annual, 2023-03-31) — EBITDA: 123767000.00
NPST.NS cash_flow (annual, 2023-03-31) — End Cash Position: 193409000.00
NPST.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1941000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 29858000.00
NPST.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 178357000.00
NPST.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 18110000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 77824000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8980000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 125587000.00
NPST.NS income_statement (annual, 2023-03-31) — Gross Profit: 171601000.00
NPST.NS income_statement (annual, 2023-03-31) — Interest Expense: 73000.00
NPST.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 73000.00
NPST.NS income_statement (annual, 2023-03-31) — Interest Income: 3361000.00
NPST.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3361000.00
NPST.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -104000.00
NPST.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 3361000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Inventory: 29858000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 288643000.00
NPST.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -57324000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 0.00
NPST.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
NPST.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 0.00
NPST.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 18619000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1375000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 19994000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
NPST.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 817000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 48893000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 1000.00
NPST.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
NPST.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
NPST.NS income_statement (annual, 2023-03-31) — Net Income: 65243000.00
NPST.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 65243000.00
NPST.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 65243000.00
NPST.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 65243000.00
NPST.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 65243000.00
NPST.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 87398000.00
NPST.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 65243000.00
NPST.NS income_statement (annual, 2023-03-31) — Net Interest Income: 3257000.00
NPST.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2045000.00
NPST.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1375000.00
NPST.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 3257000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Net PPE: 84774000.00
NPST.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -60685000.00
NPST.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 670000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 208774000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4898000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10364000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 7677000.00
NPST.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 124122000.00
NPST.NS income_statement (annual, 2023-03-31) — Normalized Income: 65508009.10
NPST.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 239042000.00
NPST.NS income_statement (annual, 2023-03-31) — Operating Income: 84474000.00
NPST.NS income_statement (annual, 2023-03-31) — Operating Revenue: 408424000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 19386000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 10945000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 52139000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 77824000.00
NPST.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -3257000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1012000.00
NPST.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 27000.00
NPST.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2055000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Other Payable: 27109000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Other Properties: 38662000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 2718000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 41350000.00
NPST.NS income_statement (annual, 2023-03-31) — Other Special Charges: 355000.00
NPST.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
NPST.NS balance_sheet (annual, 2023-03-31) — Payables: 8314000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 779000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 6245000.00
NPST.NS income_statement (annual, 2023-03-31) — Pretax Income: 87398000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
NPST.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -60685000.00
NPST.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 236823000.00
NPST.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 36296000.00
NPST.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 9407000.00
NPST.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 9407000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 102815000.00
NPST.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
NPST.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 5481000.00
NPST.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 23591000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Share Issued: 19386000.00
NPST.NS income_statement (annual, 2023-03-31) — Special Income Charges: -355000.00
NPST.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
NPST.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 286598000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 208774000.00
NPST.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -89990.90
NPST.NS income_statement (annual, 2023-03-31) — Tax Provision: 22155000.00
NPST.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
NPST.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 4818000.00
NPST.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -22487000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Total Assets: 423390000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 287973000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Total Debt: 35294000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 286599000.00
NPST.NS income_statement (annual, 2023-03-31) — Total Expenses: 323950000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 136791000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 251075000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 30358000.00
NPST.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 31000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 10414000.00
NPST.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -355000.00
NPST.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -355000.00
NPST.NS balance_sheet (annual, 2023-03-31) — Working Capital: 65882000.00
NPST.NS income_statement (annual, 2024-03-31) — +Operating Expense: 201973000.00
NPST.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1275522000.00
NPST.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 38661000.00
NPST.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9821000.00
NPST.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -40924000.00
NPST.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
NPST.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
NPST.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 12995000.00
NPST.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 10499000.00
NPST.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 19386000.00
NPST.NS income_statement (annual, 2024-03-31) — Basic EPS: 13.87
NPST.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 74698000.00
NPST.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1410000.00
NPST.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -27278000.00
NPST.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 27002000.00
NPST.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 193860000.00
NPST.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 250884000.00
NPST.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 622770000.00
NPST.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 122096000.00
NPST.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 128788000.00
NPST.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 23474000.00
NPST.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 50118000.00
NPST.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 11261000.00
NPST.NS cash_flow (annual, 2024-03-31) — Change In Payable: 30346000.00
NPST.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -1893000.00
NPST.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 143026000.00
NPST.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 176186000.00
NPST.NS balance_sheet (annual, 2024-03-31) — Common Stock: 193860000.00
NPST.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 576877000.00
NPST.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
NPST.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00