speb/financial-data huggingface dataset:
NILKAMAL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -174412000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 16519000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 8936266000.00
NILKAMAL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 94144000.00
NILKAMAL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 157968000.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 459906000.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 781583000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 14922525.00
NILKAMAL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -300741000.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 36196000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 13142154000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 13063835000.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 9192845.20
NILKAMAL.NS income_statement (annual, 2023-03-31) — Tax Provision: 430039000.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 54139000.00
NILKAMAL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -404780000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 20753710000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 14745441000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 3511157000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 13149676000.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — Total Expenses: 29003226000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7604034000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8870624000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3889975000.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 41876000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 177663000.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 36278000.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 36278000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 555675000.00
NILKAMAL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 8169027000.00
NILKAMAL.NS income_statement (annual, 2023-03-31) — Write Off: 7213000.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 10923948000.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 31719008000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 2152372000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4636596000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6574632000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 644896000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -121696000.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — Amortization: 7155000.00
NILKAMAL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 7155000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 24373000.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 14922525.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — Basic EPS: 81.92
NILKAMAL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 199568000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5063199000.00
NILKAMAL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1557930000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1585188000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 149225000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 819376000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1166844000.00
NILKAMAL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -298451000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 71426000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 747950000.00
NILKAMAL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 601752000.00
NILKAMAL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 6135000.00
NILKAMAL.NS cash_flow (annual, 2024-03-31) — Change In Payable: -96790000.00
NILKAMAL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -659060000.00
NILKAMAL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -154098000.00
NILKAMAL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 580448000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 149225000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 14098891000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 381122000.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 19010684000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 12601913000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 203449000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1208866000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1412315000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 4525866000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 130988000.00
NILKAMAL.NS cash_flow (annual, 2024-03-31) — Depreciation: 1146947000.00
NILKAMAL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1154102000.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1154102000.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1146947000.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 14922525.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 81.92
NILKAMAL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1222491000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 5152000.00
NILKAMAL.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — EBIT: 1963271000.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — EBITDA: 3117373000.00
NILKAMAL.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 39360000.00
NILKAMAL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 819376000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 0.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6220000.00
NILKAMAL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -317003000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 3636454000.00
NILKAMAL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 942832000.00
NILKAMAL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 15359000.00
NILKAMAL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -47120000.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 351947000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Goodwill: 67560000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 72226000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4758292000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 14629327000.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — Gross Profit: 12708324000.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — Interest Expense: 356657000.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 356657000.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — Interest Income: 58293000.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 58293000.00
NILKAMAL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -366692000.00
NILKAMAL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 54550000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Inventory: 5958745000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 16573278000.00
NILKAMAL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1603311000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 30593000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 356473000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 356473000.00
NILKAMAL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 159640000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 438505000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1381739000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1265521000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2647260000.00
NILKAMAL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 159640000.00
NILKAMAL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -122349000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 356473000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 72486000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8648016000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 9777000.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — Minority Interests: -1828000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1655011000.00
NILKAMAL.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — Net Income: 1222491000.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1222491000.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1224319000.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1222491000.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1222491000.00
NILKAMAL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1513685000.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1224319000.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -342659000.00
NILKAMAL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -286678000.00
NILKAMAL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 587392000.00
NILKAMAL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 37291000.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -342659000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 8054695000.00
NILKAMAL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1371183000.00
NILKAMAL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 550101000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 14026665000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 158658000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 72486000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 875807000.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 3055179000.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — Normalized Income: 1176007204.40
NILKAMAL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2500762000.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — Operating Income: 1784376000.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 31719008000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14922525.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 572576000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 551204000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 36595000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4666000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 58953000.00
NILKAMAL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 295804000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2000.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 9774000.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 4377398000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 67274000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 98485000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 153489000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 347468000.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -62506000.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Payables: 2453712000.00
NILKAMAL.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 7647000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 156584000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 614471000.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — Pretax Income: 1606614000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
NILKAMAL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 11291000.00
NILKAMAL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -632495000.00
NILKAMAL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1557930000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1711875000.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 19010684000.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1154102000.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 256199000.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 256199000.00
NILKAMAL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -122349000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 5152000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 9865898000.00
NILKAMAL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 345817000.00
NILKAMAL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 186747000.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 510435000.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 862382000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 14922525.00
NILKAMAL.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 550101000.00
NILKAMAL.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — Special Income Charges: 59825000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 14098891000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 14026665000.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 15710204.40
NILKAMAL.NS income_statement (annual, 2024-03-31) — Tax Provision: 382295000.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 39057000.00
NILKAMAL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -298589000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 22208174000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 15364412000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 4059575000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 14108668000.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — Total Expenses: 29934632000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8099506000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 9606261000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3573640000.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 44295000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 228914000.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 62194000.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 62194000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Work In Process: 551463000.00
NILKAMAL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 8076047000.00
NILKAMAL.NS income_statement (annual, 2024-03-31) — Write Off: 2681000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2605936000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4894225000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 413236000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1504135000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 149225000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 316711000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 703601000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 149225000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 14314165000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1640104000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 12716276000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 172683000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1965907000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2138590000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5758829000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 151561000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 67560000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 69468000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9185774000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 6436057000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 17396799000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 413236000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 396845000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1331452000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1116727000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2448179000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 396845000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 75227000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 11425000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 2765923000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 9185774000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 14244697000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 153819000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14922525.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 642016000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 534184000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1908000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 661763000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 7545670000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 386890000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 2657778000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 14922525.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 14314165000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 14244697000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 40377000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 23479476000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 15430892000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 4586769000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 14325590000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9153886000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10763200000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3395057000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 51842000.00
NILKAMAL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 6957447000.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 11793773000.00
NILKAMAL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 3281320000.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 32917594000.00
NILKAMAL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 8940098000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 2971868000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2971868000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4622349000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4622349000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7622427000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7622427000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 644896000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 644896000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -137191000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -137191000.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — Amortization: 3727000.00
NILKAMAL.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 3727000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 27968000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 27968000.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 14922525.00
NILKAMAL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14922431.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — Basic EPS: 71.32
NILKAMAL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 22.87
NILKAMAL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 819376000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5958527000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5958527000.00
NILKAMAL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -2702516000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1581456000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1581456000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 149225000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 149225000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1389675000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1389675000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1405213000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1405213000.00
NILKAMAL.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -298451000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 306167000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 306167000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 1083508000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1083508000.00
NILKAMAL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -927412000.00
NILKAMAL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 291750000.00
NILKAMAL.NS cash_flow (annual, 2025-03-31) — Change In Payable: 1111245000.00
NILKAMAL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -240044000.00
NILKAMAL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -56211000.00
NILKAMAL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 558347000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 149225000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 149225000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 14871959000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14871959000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 748297000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 748297000.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 19454169000.00
NILKAMAL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5117717000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 14068904000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 14068904000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 183730000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 183730000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 1660579000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 1660579000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1844309000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1844309000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 6133862000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6133862000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 162901000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 162901000.00
NILKAMAL.NS cash_flow (annual, 2025-03-31) — Depreciation: 1197473000.00
NILKAMAL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1201200000.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1201200000.00
NILKAMAL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 310941000.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1197473000.00
NILKAMAL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 310941000.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 14922525.00
NILKAMAL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14922431.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 71.32
NILKAMAL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 22.87
NILKAMAL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1064266000.00
NILKAMAL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 341276000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 5140000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 5140000.00
NILKAMAL.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 648000.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — EBIT: 1801914000.00
NILKAMAL.NS income_statement (quarterly, 2025-03-31) — EBIT: 574758000.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — EBITDA: 3003114000.00
NILKAMAL.NS income_statement (quarterly, 2025-03-31) — EBITDA: 885699000.00
NILKAMAL.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 11952000.00
NILKAMAL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 1389675000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6220000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6220000.00
NILKAMAL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 335684000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 3905115000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3905115000.00
NILKAMAL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -227999000.00
NILKAMAL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -17894000.00
NILKAMAL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 8740000.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 367285000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Goodwill: 67560000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 67560000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 68644000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 68644000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4759540000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4759540000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 17666069000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17666069000.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — Gross Profit: 13463425000.00
NILKAMAL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 3822381000.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — Interest Expense: 394047000.00
NILKAMAL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 112592000.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 394047000.00
NILKAMAL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 112592000.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — Interest Income: 94504000.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 94504000.00
NILKAMAL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -406543000.00
NILKAMAL.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 81672000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Inventory: 6886157000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 6886157000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 18597552000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18597552000.00
NILKAMAL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2251854000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 34188000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 34188000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Investments In Other Ventures Under Equity Method: 432658000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 432658000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 432658000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 432658000.00
NILKAMAL.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1099763000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 490641000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 490641000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1397726000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1397726000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 2065014000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2065014000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3462740000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3462740000.00
NILKAMAL.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1099763000.00
NILKAMAL.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -798600000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 432658000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 432658000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 84481000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 84481000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 10420384000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10420384000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 12929000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 12929000.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — Minority Interests: -3787000.00
NILKAMAL.NS income_statement (quarterly, 2025-03-31) — Minority Interests: -971000.00
NILKAMAL.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Net Debt: 2335918000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 2335918000.00
NILKAMAL.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — Net Income: 1064266000.00
NILKAMAL.NS income_statement (quarterly, 2025-03-31) — Net Income: 341276000.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1064266000.00
NILKAMAL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 341276000.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1068053000.00
NILKAMAL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 342247000.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1064266000.00
NILKAMAL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 341276000.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1064266000.00
NILKAMAL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 341276000.00
NILKAMAL.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1331455000.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1068053000.00
NILKAMAL.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 342247000.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — Net Interest Income: -339379000.00
NILKAMAL.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -112592000.00
NILKAMAL.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 342897000.00
NILKAMAL.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1252978000.00
NILKAMAL.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 301163000.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -339379000.00
NILKAMAL.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -112592000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Net PPE: 10043642000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 10043642000.00
NILKAMAL.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2677071000.00
NILKAMAL.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 951815000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 14803315000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14803315000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 146826000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 146826000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 665193000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 665193000.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 3000401000.00
NILKAMAL.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 885699000.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — Normalized Income: 1062207831.30
NILKAMAL.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 341276000.00
NILKAMAL.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2474517000.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — Operating Income: 1669652000.00
NILKAMAL.NS income_statement (quarterly, 2025-03-31) — Operating Income: 541061000.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — Operating Revenue: 32917594000.00
NILKAMAL.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 8940098000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14922525.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14922525.00
NILKAMAL.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 56000000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 706153000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 706153000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 770800000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 770800000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 36595000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 36595000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1084000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1084000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 70773000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 70773000.00
NILKAMAL.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 306390000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 408432000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 408432000.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 309000.00
NILKAMAL.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 22113000.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 4446973000.00
NILKAMAL.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2247641000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Other Payable: 172073000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 172073000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Other Properties: 48220000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 48220000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 249233000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 249233000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 15538000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 15538000.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — Other Special Charges: 1913000.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
NILKAMAL.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Payables: 3397527000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Payables: 3397527000.00
NILKAMAL.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 3182000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 149404000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 149404000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 818890000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 818890000.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — Pretax Income: 1407867000.00
NILKAMAL.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 462166000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
NILKAMAL.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 14963000.00
NILKAMAL.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -600000000.00
NILKAMAL.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2702516000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 2204156000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2204156000.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 19454169000.00
NILKAMAL.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5117717000.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1201200000.00
NILKAMAL.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 310941000.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 310030000.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 310030000.00
NILKAMAL.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -798600000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 5140000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 5140000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 10633868000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10633868000.00
NILKAMAL.NS cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
NILKAMAL.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 942897000.00
NILKAMAL.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 25445000.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 804813000.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 1172098000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Share Issued: 14922525.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 14922525.00
NILKAMAL.NS cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 951815000.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — Special Income Charges: -11849000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 14871959000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14871959000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 14803315000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14803315000.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 654831.30
NILKAMAL.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — Tax Provision: 339814000.00
NILKAMAL.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 119919000.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
NILKAMAL.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
NILKAMAL.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -327244000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Total Assets: 25444289000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 25444289000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 16936973000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 16936973000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Total Debt: 5307049000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 5307049000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 14884888000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14884888000.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — Total Expenses: 31247942000.00
NILKAMAL.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 8399037000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 10559401000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10559401000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 11375385000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11375385000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4425539000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4425539000.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 39836000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 248446000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 248446000.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 2713000.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2713000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Work In Process: 706113000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 706113000.00
NILKAMAL.NS balance_sheet (annual, 2025-03-31) — Working Capital: 7935042000.00
NILKAMAL.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 7935042000.00
NILKAMAL.NS income_statement (annual, 2025-03-31) — Write Off: 9936000.00
NILKAMAL.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 3451607000.00
NILKAMAL.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 8831444000.00