speb/financial-data huggingface dataset:
NARMADA.NS income_statement (annual, 2023-03-31) — EBITDA: 20331000.00
NARMADA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 5504000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3000.00
NARMADA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5208000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 11514000.00
NARMADA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 528000.00
NARMADA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 2415000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 134413000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 66176000.00
NARMADA.NS income_statement (annual, 2023-03-31) — Gross Profit: 66455000.00
NARMADA.NS income_statement (annual, 2023-03-31) — Interest Expense: 8269000.00
NARMADA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8269000.00
NARMADA.NS income_statement (annual, 2023-03-31) — Interest Income: 503000.00
NARMADA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 503000.00
NARMADA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -8624000.00
NARMADA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 503000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Inventory: 90148000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 259619000.00
NARMADA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 3670000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3000.00
NARMADA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5013000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 11240000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 5337000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5337000.00
NARMADA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5013000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 28758000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 95295000.00
NARMADA.NS income_statement (annual, 2023-03-31) — Net Income: 6522000.00
NARMADA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6522000.00
NARMADA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6522000.00
NARMADA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6522000.00
NARMADA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6522000.00
NARMADA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8901000.00
NARMADA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6522000.00
NARMADA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -8121000.00
NARMADA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -3000.00
NARMADA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3415000.00
NARMADA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 5013000.00
NARMADA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -8121000.00
NARMADA.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 34373000.00
NARMADA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
NARMADA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1598000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 158820000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 272000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3176000.00
NARMADA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 20502000.00
NARMADA.NS income_statement (annual, 2023-03-31) — Normalized Income: 6647296.26
NARMADA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 528000.00
NARMADA.NS income_statement (annual, 2023-03-31) — Operating Income: 17192000.00
NARMADA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 500260000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 17977654.00
NARMADA.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: -107000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 23333000.00
NARMADA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 8121000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
NARMADA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 503000.00
NARMADA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 13597000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1943000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1215000.00
NARMADA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Payables: 12997000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 4827000.00
NARMADA.NS income_statement (annual, 2023-03-31) — Pretax Income: 8901000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
NARMADA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3000.00
NARMADA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: 0.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 78634000.00
NARMADA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 433805000.00
NARMADA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3161000.00
NARMADA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 168000.00
NARMADA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 168000.00
NARMADA.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1598000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 23333000.00
NARMADA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 12409000.00
NARMADA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 14824000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 17977654.00
NARMADA.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1598000.00
NARMADA.NS income_statement (annual, 2023-03-31) — Special Income Charges: -171000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 158820000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 158820000.00
NARMADA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -45703.74
NARMADA.NS income_statement (annual, 2023-03-31) — Tax Provision: 2379000.00
NARMADA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
NARMADA.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
NARMADA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2394000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 273199000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 164157000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 100799000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 158820000.00
NARMADA.NS income_statement (annual, 2023-03-31) — Total Expenses: 483068000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 114379000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 40476000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5610000.00
NARMADA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 355000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2465000.00
NARMADA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -171000.00
NARMADA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -171000.00
NARMADA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 123954000.00
NARMADA.NS income_statement (annual, 2023-03-31) — Write Off: 171000.00
NARMADA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 48782000.00
NARMADA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 503207000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 7512000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 133188000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -34565000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2197000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2878000.00
NARMADA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 16189449.00
NARMADA.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.63
NARMADA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5504000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 24963000.00
NARMADA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -140000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 135487000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4609000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4825000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 4609000.00
NARMADA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -9839000.00
NARMADA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1890000.00
NARMADA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 4000.00
NARMADA.NS cash_flow (annual, 2024-03-31) — Change In Payable: -1072000.00
NARMADA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -944000.00
NARMADA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -13741000.00
NARMADA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -680000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 135487000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 169014000.00
NARMADA.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
NARMADA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 431909000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 242536000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 95895000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 95895000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 109625000.00
NARMADA.NS cash_flow (annual, 2024-03-31) — Depreciation: 2762000.00
NARMADA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2762000.00
NARMADA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 2762000.00
NARMADA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 2762000.00
NARMADA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 16189449.00
NARMADA.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.63
NARMADA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 10194000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 4000.00
NARMADA.NS income_statement (annual, 2024-03-31) — EBIT: 22946000.00
NARMADA.NS income_statement (annual, 2024-03-31) — EBITDA: 25708000.00
NARMADA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 4825000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3000.00
NARMADA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -13505000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 15752000.00
NARMADA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 9188000.00
NARMADA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 2159000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 135385000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 66316000.00
NARMADA.NS income_statement (annual, 2024-03-31) — Gross Profit: 71298000.00
NARMADA.NS income_statement (annual, 2024-03-31) — Interest Expense: 9415000.00
NARMADA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9415000.00
NARMADA.NS income_statement (annual, 2024-03-31) — Interest Income: 437000.00
NARMADA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 437000.00
NARMADA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -9598000.00
NARMADA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 715000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Inventory: 99986000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 265800000.00
NARMADA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 3497000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2881000.00
NARMADA.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
NARMADA.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 540000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 11240000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 891000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 891000.00
NARMADA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4446000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 28769000.00
NARMADA.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Net Debt: 92177000.00
NARMADA.NS income_statement (annual, 2024-03-31) — Net Income: 10194000.00
NARMADA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 10194000.00
NARMADA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 10194000.00
NARMADA.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
NARMADA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 10194000.00
NARMADA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 10194000.00
NARMADA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 13531000.00
NARMADA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 10194000.00
NARMADA.NS income_statement (annual, 2024-03-31) — Net Interest Income: -9264000.00
NARMADA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
NARMADA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3906000.00
NARMADA.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -4446000.00
NARMADA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9264000.00
NARMADA.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 31751000.00
NARMADA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -140000.00
NARMADA.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 540000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 169014000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 118000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2478000.00
NARMADA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 25708000.00
NARMADA.NS income_statement (annual, 2024-03-31) — Normalized Income: 10194000.00
NARMADA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 9328000.00
NARMADA.NS income_statement (annual, 2024-03-31) — Operating Income: 22516000.00
NARMADA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 503207000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 17977654.00
NARMADA.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 988000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 33527000.00
NARMADA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 8883000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
NARMADA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 277000.00
NARMADA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 14924000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1994000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1344000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 141000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 216000.00
NARMADA.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Payables: 13468000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 4396000.00
NARMADA.NS income_statement (annual, 2024-03-31) — Pretax Income: 13531000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
NARMADA.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
NARMADA.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -140000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 84234000.00
NARMADA.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 431909000.00
NARMADA.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2762000.00
NARMADA.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 397000.00
NARMADA.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 397000.00
NARMADA.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4446000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 33527000.00
NARMADA.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
NARMADA.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 14284000.00
NARMADA.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 16443000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Share Issued: 17977654.00
NARMADA.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 540000.00
NARMADA.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 169014000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 169014000.00
NARMADA.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
NARMADA.NS income_statement (annual, 2024-03-31) — Tax Provision: 3336000.00
NARMADA.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
NARMADA.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2107000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Total Assets: 279649000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 169905000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Total Debt: 96786000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 169014000.00
NARMADA.NS income_statement (annual, 2024-03-31) — Total Expenses: 480691000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 110635000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 37112000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1010000.00
NARMADA.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 286000.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3958000.00
NARMADA.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
NARMADA.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NARMADA.NS balance_sheet (annual, 2024-03-31) — Working Capital: 132911000.00
NARMADA.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
NARMADA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 25727000.00
NARMADA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 139362000.00
NARMADA.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2378000.00
NARMADA.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 37936399.00
NARMADA.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.96
NARMADA.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 135487000.00
NARMADA.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5773000.00
NARMADA.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5852000.00
NARMADA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 135487000.00
NARMADA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 192114000.00
NARMADA.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 305677000.00
NARMADA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 96440000.00
NARMADA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 96440000.00
NARMADA.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 135741000.00
NARMADA.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 37936399.00
NARMADA.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.96
NARMADA.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 150023000.00
NARMADA.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 299668000.00
NARMADA.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2378000.00
NARMADA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 11114000.00
NARMADA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 11114000.00
NARMADA.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 101781000.00
NARMADA.NS income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
NARMADA.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 30705000.00
NARMADA.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 192114000.00
NARMADA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 207000.00
NARMADA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
NARMADA.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 17977654.00
NARMADA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 10440000.00
NARMADA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 313000.00
NARMADA.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 56627000.00
NARMADA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -1000.00
NARMADA.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 79000.00
NARMADA.NS balance_sheet (quarterly, 2024-09-30) — Payables: 36459000.00
NARMADA.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 17977654.00
NARMADA.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
NARMADA.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 192114000.00
NARMADA.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 192114000.00
NARMADA.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 338968000.00
NARMADA.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 203228000.00
NARMADA.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 107554000.00
NARMADA.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 192114000.00
NARMADA.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 146854000.00
NARMADA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 33291000.00
NARMADA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 11113000.00
NARMADA.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 10732000.00
NARMADA.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
NARMADA.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
NARMADA.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 169936000.00
NARMADA.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 11547000.00
NARMADA.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 138365000.00
NARMADA.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 37936399.00
NARMADA.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.38
NARMADA.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 114045000.00
NARMADA.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 610000.00
NARMADA.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 610000.00
NARMADA.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 37936399.00
NARMADA.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.38
NARMADA.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 10000000.00
NARMADA.NS income_statement (quarterly, 2024-12-31) — EBIT: 15996000.00
NARMADA.NS income_statement (quarterly, 2024-12-31) — EBITDA: 16606000.00
NARMADA.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 24320000.00
NARMADA.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 2069000.00
NARMADA.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2069000.00
NARMADA.NS income_statement (quarterly, 2024-12-31) — Net Income: 10000000.00
NARMADA.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 10000000.00
NARMADA.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 10000000.00
NARMADA.NS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
NARMADA.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10000000.00
NARMADA.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10000000.00
NARMADA.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 10000000.00
NARMADA.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -2069000.00
NARMADA.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -2069000.00
NARMADA.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 16606000.00
NARMADA.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 10000000.00
NARMADA.NS income_statement (quarterly, 2024-12-31) — Operating Income: 12773000.00
NARMADA.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 138365000.00
NARMADA.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 3222000.00
NARMADA.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 7440000.00
NARMADA.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NARMADA.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 13927000.00
NARMADA.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 114045000.00
NARMADA.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 610000.00
NARMADA.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
NARMADA.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NARMADA.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 3927000.00
NARMADA.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.28
NARMADA.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 125592000.00
NARMADA.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
NARMADA.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NARMADA.NS income_statement (annual, 2025-03-31) — +Operating Expense: 49015000.00
NARMADA.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 15416000.00
NARMADA.NS income_statement (annual, 2025-03-31) — +Total Revenue: 656766000.00
NARMADA.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 292957000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 2149000.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2149000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 190578000.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 190578000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -36999000.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -36999000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 104890000.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 104890000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2168000.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2168000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3034000.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3034000.00
NARMADA.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 26258597.00
NARMADA.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 37936399.00
NARMADA.NS income_statement (annual, 2025-03-31) — Basic EPS: 1.56
NARMADA.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.30
NARMADA.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4825000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 25075000.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 25075000.00
NARMADA.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -543000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 379364000.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 379364000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3860000.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3860000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 148013000.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 148013000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 3860000.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3860000.00
NARMADA.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -134451000.00
NARMADA.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -9973000.00
NARMADA.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 274000.00
NARMADA.NS cash_flow (annual, 2025-03-31) — Change In Payable: -5363000.00
NARMADA.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -57390000.00
NARMADA.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -206903000.00
NARMADA.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 143189000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Common Stock: 379364000.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 379364000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 558661000.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 558661000.00
NARMADA.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 348767000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 174000.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 174000.00
NARMADA.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 554327000.00
NARMADA.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 272271000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Current Assets: 587463000.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 587463000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Current Debt: 83302000.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 83302000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 83302000.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 83302000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 94578000.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 94578000.00
NARMADA.NS cash_flow (annual, 2025-03-31) — Depreciation: 2434000.00
NARMADA.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2434000.00
NARMADA.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 2434000.00
NARMADA.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 610000.00
NARMADA.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 2434000.00
NARMADA.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 610000.00
NARMADA.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 26258597.00
NARMADA.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 37936399.00
NARMADA.NS income_statement (annual, 2025-03-31) — Diluted EPS: 1.56
NARMADA.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.30
NARMADA.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 40879000.00
NARMADA.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 7780000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 4000.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 4000.00
NARMADA.NS income_statement (annual, 2025-03-31) — EBIT: 59967000.00
NARMADA.NS income_statement (quarterly, 2025-03-31) — EBIT: 8462000.00
NARMADA.NS income_statement (annual, 2025-03-31) — EBITDA: 62401000.00
NARMADA.NS income_statement (quarterly, 2025-03-31) — EBITDA: 9072000.00
NARMADA.NS cash_flow (annual, 2025-03-31) — End Cash Position: 148013000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
NARMADA.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 338256000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 5614000.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5614000.00
NARMADA.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -159810000.00
NARMADA.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 1958000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 192746000.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 192746000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 66860000.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 66860000.00
NARMADA.NS income_statement (annual, 2025-03-31) — Gross Profit: 102439000.00
NARMADA.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 20686000.00
NARMADA.NS income_statement (annual, 2025-03-31) — Interest Expense: 8401000.00
NARMADA.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 1564000.00
NARMADA.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 8401000.00
NARMADA.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1564000.00
NARMADA.NS income_statement (annual, 2025-03-31) — Interest Income: 6377000.00
NARMADA.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6377000.00
NARMADA.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -8381000.00
NARMADA.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 6625000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Inventory: 234437000.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 234437000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 653317000.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 653317000.00
NARMADA.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -35800000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 0.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 0.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3034000.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3034000.00
NARMADA.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 348767000.00
NARMADA.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 10463000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 11240000.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 11240000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 11354000.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11354000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11354000.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11354000.00
NARMADA.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 10463000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 29010000.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 29010000.00
NARMADA.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 348767000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Net Debt: 90796000.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 90796000.00
NARMADA.NS income_statement (annual, 2025-03-31) — Net Income: 40879000.00
NARMADA.NS income_statement (quarterly, 2025-03-31) — Net Income: 7780000.00
NARMADA.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 40879000.00
NARMADA.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 7780000.00
NARMADA.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 40879000.00
NARMADA.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 7780000.00
NARMADA.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
NARMADA.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
NARMADA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 40879000.00
NARMADA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7780000.00
NARMADA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 40879000.00
NARMADA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7780000.00
NARMADA.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 51566000.00
NARMADA.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 40879000.00
NARMADA.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 7780000.00
NARMADA.NS income_statement (annual, 2025-03-31) — Net Interest Income: -2103000.00
NARMADA.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -1564000.00
NARMADA.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 3000.00
NARMADA.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2131000.00
NARMADA.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 10463000.00
NARMADA.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2103000.00
NARMADA.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1564000.00
NARMADA.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Net PPE: 29861000.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 29861000.00
NARMADA.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -543000.00
NARMADA.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -12594000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 558661000.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 558661000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 48000.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 48000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2397000.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2397000.00
NARMADA.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 62401000.00
NARMADA.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 9072000.00
NARMADA.NS income_statement (annual, 2025-03-31) — Normalized Income: 40879000.00
NARMADA.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 7780000.00
NARMADA.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -159267000.00
NARMADA.NS income_statement (annual, 2025-03-31) — Operating Income: 53424000.00
NARMADA.NS income_statement (quarterly, 2025-03-31) — Operating Income: 5270000.00
NARMADA.NS income_statement (annual, 2025-03-31) — Operating Revenue: 656766000.00
NARMADA.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 292957000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 37936399.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 37936399.00
NARMADA.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 14277000.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 14277000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 997000.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 997000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 179297000.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 179297000.00
NARMADA.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1756000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -174000.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -174000.00
NARMADA.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 245000.00
NARMADA.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3191000.00
NARMADA.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 18381000.00
NARMADA.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 10720000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Other Payable: 2445000.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 2445000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Other Properties: 1361000.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 1361000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 157000.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 157000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 144153000.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 144153000.00
NARMADA.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
NARMADA.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Payables: 11201000.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Payables: 11201000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 14278000.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 14278000.00
NARMADA.NS income_statement (annual, 2025-03-31) — Pretax Income: 51566000.00
NARMADA.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 6898000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
NARMADA.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -543000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 228823000.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 228823000.00
NARMADA.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 554327000.00
NARMADA.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 272271000.00
NARMADA.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2434000.00
NARMADA.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 610000.00
NARMADA.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 137000.00
NARMADA.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 137000.00
NARMADA.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -12594000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 74407000.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 74407000.00
NARMADA.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 3000.00
NARMADA.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 11676000.00
NARMADA.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 13634000.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Share Issued: 37936399.00
NARMADA.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 37936399.00
NARMADA.NS cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -12594000.00
NARMADA.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
NARMADA.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
NARMADA.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 558661000.00