speb/financial-data huggingface dataset:
NRK income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -6941897.00
NRK cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: -6941897.00
NRK income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -6941897.00
NRK income_statement (annual, 2022-02-28) — Net Interest Income: -1251696.00
NRK cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -5200762.00
NRK cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -5200762.00
NRK cash_flow (annual, 2022-02-28) — Net Other Financing Charges: 0.00
NRK balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 1237079984.00
NRK income_statement (annual, 2022-02-28) — Normalized Income: -6941897.00
NRK cash_flow (annual, 2022-02-28) — Operating Cash Flow: 68408665.00
NRK income_statement (annual, 2022-02-28) — Operating Revenue: 77692.00
NRK balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 87235304.00
NRK cash_flow (annual, 2022-02-28) — Other Non Cash Items: 13680373.00
NRK income_statement (annual, 2022-02-28) — Other Operating Expenses: 30705.00
NRK balance_sheet (annual, 2022-02-28) — Payables: 25779517.00
NRK balance_sheet (annual, 2022-02-28) — Preferred Securities Outside Stock Equity: 741084612.00
NRK income_statement (annual, 2022-02-28) — Pretax Income: -6941897.00
NRK balance_sheet (annual, 2022-02-28) — Receivables: 30370379.00
NRK cash_flow (annual, 2022-02-28) — Repayment Of Debt: -19902572.00
NRK income_statement (annual, 2022-02-28) — Restructuring And Mergern Acquisition: 0.00
NRK balance_sheet (annual, 2022-02-28) — Retained Earnings: 62570271.00
NRK income_statement (annual, 2022-02-28) — Selling General And Administration: 6988884.00
NRK balance_sheet (annual, 2022-02-28) — Share Issued: 87235304.00
NRK income_statement (annual, 2022-02-28) — Special Income Charges: 0.00
NRK balance_sheet (annual, 2022-02-28) — Stockholders Equity: 1237079984.00
NRK balance_sheet (annual, 2022-02-28) — Tangible Book Value: 1237079984.00
NRK income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 0.00
NRK income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.00
NRK cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -29466.00
NRK balance_sheet (annual, 2022-02-28) — Total Assets: 2036440665.00
NRK balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 1237079984.00
NRK balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 799360681.00
NRK income_statement (annual, 2022-02-28) — Total Unusual Items: 0.00
NRK income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: 0.00
NRK income_statement (annual, 2023-02-28) — +Operating Expense: 6484113.00
NRK income_statement (annual, 2023-02-28) — +Total Revenue: -158201445.00
NRK balance_sheet (annual, 2023-02-28) — Accounts Payable: 3249081.00
NRK balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 1172987131.00
NRK income_statement (annual, 2023-02-28) — Basic Average Shares: 87598701.00
NRK income_statement (annual, 2023-02-28) — Basic EPS: -1.88
NRK cash_flow (annual, 2023-02-28) — Beginning Cash Position: 12955554.00
NRK balance_sheet (annual, 2023-02-28) — Capital Stock: 872353.00
NRK cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -47169108.00
NRK cash_flow (annual, 2023-02-28) — Change In Accrued Expense: -250965.00
NRK cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 42515.00
NRK cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: 0.00
NRK cash_flow (annual, 2023-02-28) — Change In Payable: -21420177.00
NRK cash_flow (annual, 2023-02-28) — Change In Receivables: -12751565.00
NRK cash_flow (annual, 2023-02-28) — Change In Working Capital: -34380192.00
NRK cash_flow (annual, 2023-02-28) — Changes In Cash: -12955554.00
NRK balance_sheet (annual, 2023-02-28) — Common Stock: 872353.00
NRK cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -47169108.00
NRK balance_sheet (annual, 2023-02-28) — Common Stock Equity: 1026334183.00
NRK income_statement (annual, 2023-02-28) — Diluted Average Shares: 87598701.00
NRK income_statement (annual, 2023-02-28) — Diluted EPS: -1.88
NRK income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -164685558.00
NRK cash_flow (annual, 2023-02-28) — End Cash Position: 0.00
NRK balance_sheet (annual, 2023-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1686508608.00
NRK cash_flow (annual, 2023-02-28) — Financing Cash Flow: -120264860.00
NRK cash_flow (annual, 2023-02-28) — Free Cash Flow: 107309306.00
NRK cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 299916887.00
NRK income_statement (annual, 2023-02-28) — Gain On Sale Of Security: -93573167.00
NRK income_statement (annual, 2023-02-28) — General And Administrative Expense: 6457004.00
NRK income_statement (annual, 2023-02-28) — Interest Expense: 13568472.00
NRK income_statement (annual, 2023-02-28) — Interest Income: 73943960.00
NRK balance_sheet (annual, 2023-02-28) — Invested Capital: 1030558431.00
NRK balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 1686508608.00
NRK balance_sheet (annual, 2023-02-28) — Investments And Advances: 1686508608.00
NRK cash_flow (annual, 2023-02-28) — Issuance Of Debt: 168653566.00
NRK balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 4224248.00
NRK cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 168653566.00
NRK cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -161749318.00
NRK balance_sheet (annual, 2023-02-28) — Net Debt: 4224248.00
NRK income_statement (annual, 2023-02-28) — Net Income: -164685558.00
NRK income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -164685558.00
NRK income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -164685558.00
NRK income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -164685558.00
NRK income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -164685558.00
NRK cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -164685558.00
NRK income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -164685558.00
NRK income_statement (annual, 2023-02-28) — Net Interest Income: 60375488.00
NRK cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 6904248.00
NRK cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 6904248.00
NRK cash_flow (annual, 2023-02-28) — Net Other Financing Charges: 0.00
NRK cash_flow (annual, 2023-02-28) — Net Preferred Stock Issuance: -80000000.00
NRK balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 1026334183.00
NRK income_statement (annual, 2023-02-28) — Normalized Income: -164685558.00
NRK cash_flow (annual, 2023-02-28) — Operating Cash Flow: 107309306.00
NRK income_statement (annual, 2023-02-28) — Operating Revenue: -158201445.00
NRK balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 87235304.00
NRK cash_flow (annual, 2023-02-28) — Other Non Cash Items: 6459040.00
NRK income_statement (annual, 2023-02-28) — Other Operating Expenses: 27109.00
NRK balance_sheet (annual, 2023-02-28) — Payables: 3249081.00
NRK balance_sheet (annual, 2023-02-28) — Preferred Securities Outside Stock Equity: 661733970.00
NRK cash_flow (annual, 2023-02-28) — Preferred Stock Payments: -80000000.00
NRK income_statement (annual, 2023-02-28) — Pretax Income: -164685558.00
NRK balance_sheet (annual, 2023-02-28) — Receivables: 43121944.00
NRK cash_flow (annual, 2023-02-28) — Repayment Of Debt: -161749318.00
NRK cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -80000000.00
NRK balance_sheet (annual, 2023-02-28) — Retained Earnings: -147525301.00
NRK income_statement (annual, 2023-02-28) — Selling General And Administration: 6457004.00
NRK balance_sheet (annual, 2023-02-28) — Share Issued: 87235304.00
NRK balance_sheet (annual, 2023-02-28) — Stockholders Equity: 1026334183.00
NRK balance_sheet (annual, 2023-02-28) — Tangible Book Value: 1026334183.00
NRK income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
NRK income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.00
NRK cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -871.00
NRK balance_sheet (annual, 2023-02-28) — Total Assets: 1730468463.00
NRK balance_sheet (annual, 2023-02-28) — Total Capitalization: 1030558431.00
NRK balance_sheet (annual, 2023-02-28) — Total Debt: 4224248.00
NRK balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 1026334183.00
NRK balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 704134280.00
NRK income_statement (annual, 2024-02-29) — +Operating Expense: 5898420.00
NRK income_statement (annual, 2024-02-29) — +Total Revenue: 79963758.00
NRK balance_sheet (annual, 2024-02-29) — Accounts Payable: 3599230.00
NRK balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 1172891212.00
NRK income_statement (annual, 2024-02-29) — Basic Average Shares: 88173021.00
NRK income_statement (annual, 2024-02-29) — Basic EPS: 0.84
NRK cash_flow (annual, 2024-02-29) — Beginning Cash Position: 0.00
NRK balance_sheet (annual, 2024-02-29) — Capital Stock: 872353.00
NRK balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 0.00
NRK balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Federal Funds Sold: 0.00
NRK cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -37834906.00
NRK balance_sheet (annual, 2024-02-29) — Cash Financial: 0.00
NRK cash_flow (annual, 2024-02-29) — Change In Accrued Expense: -46512.00
NRK cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 51508.00
NRK cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: 0.00
NRK cash_flow (annual, 2024-02-29) — Change In Payable: 6902126.00
NRK cash_flow (annual, 2024-02-29) — Change In Receivables: 1032168.00
NRK cash_flow (annual, 2024-02-29) — Change In Working Capital: 7939290.00
NRK cash_flow (annual, 2024-02-29) — Changes In Cash: 0.00
NRK balance_sheet (annual, 2024-02-29) — Common Stock: 872353.00
NRK cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -37834906.00
NRK balance_sheet (annual, 2024-02-29) — Common Stock Equity: 1062015986.00
NRK income_statement (annual, 2024-02-29) — Diluted Average Shares: 88173021.00
NRK income_statement (annual, 2024-02-29) — Diluted EPS: 0.84
NRK income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 74065338.00
NRK cash_flow (annual, 2024-02-29) — End Cash Position: 0.00
NRK balance_sheet (annual, 2024-02-29) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1708078409.00
NRK cash_flow (annual, 2024-02-29) — Financing Cash Flow: -60542913.00
NRK cash_flow (annual, 2024-02-29) — Free Cash Flow: 60542913.00
NRK cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -21920975.00
NRK income_statement (annual, 2024-02-29) — Gain On Sale Of Security: -16799158.00
NRK income_statement (annual, 2024-02-29) — General And Administrative Expense: 5872536.00
NRK income_statement (annual, 2024-02-29) — Interest Expense: 24435107.00
NRK income_statement (annual, 2024-02-29) — Interest Income: 76060569.00
NRK balance_sheet (annual, 2024-02-29) — Invested Capital: 1063532227.00
NRK balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 1708078409.00
NRK balance_sheet (annual, 2024-02-29) — Investments And Advances: 1708078409.00
NRK cash_flow (annual, 2024-02-29) — Issuance Of Debt: 55996754.00
NRK balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 1516241.00
NRK cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 55996754.00
NRK cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -58704761.00
NRK balance_sheet (annual, 2024-02-29) — Net Debt: 1516241.00
NRK income_statement (annual, 2024-02-29) — Net Income: 74065338.00
NRK income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 74065338.00
NRK income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 74065338.00
NRK income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 74065338.00
NRK income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 74065338.00
NRK cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 74065338.00
NRK income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 74065338.00
NRK income_statement (annual, 2024-02-29) — Net Interest Income: 51625462.00
NRK cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -2708007.00
NRK cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -2708007.00
NRK cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -20000000.00
NRK balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 1062015986.00
NRK income_statement (annual, 2024-02-29) — Normalized Income: 74065338.00
NRK cash_flow (annual, 2024-02-29) — Operating Cash Flow: 60542913.00
NRK income_statement (annual, 2024-02-29) — Operating Revenue: 79963758.00
NRK balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 87235304.00
NRK cash_flow (annual, 2024-02-29) — Other Non Cash Items: 471428.00
NRK income_statement (annual, 2024-02-29) — Other Operating Expenses: 25884.00
NRK balance_sheet (annual, 2024-02-29) — Other Payable: 7869714.00
NRK balance_sheet (annual, 2024-02-29) — Payables: 11468944.00
NRK balance_sheet (annual, 2024-02-29) — Preferred Securities Outside Stock Equity: 661842056.00
NRK income_statement (annual, 2024-02-29) — Pretax Income: 74065338.00
NRK balance_sheet (annual, 2024-02-29) — Receivables: 42089776.00
NRK cash_flow (annual, 2024-02-29) — Repayment Of Debt: -58704761.00
NRK balance_sheet (annual, 2024-02-29) — Retained Earnings: -111747579.00
NRK income_statement (annual, 2024-02-29) — Selling General And Administration: 5872536.00
NRK balance_sheet (annual, 2024-02-29) — Share Issued: 87235304.00
NRK balance_sheet (annual, 2024-02-29) — Stockholders Equity: 1062015986.00
NRK balance_sheet (annual, 2024-02-29) — Tangible Book Value: 1062015986.00
NRK income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
NRK income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.40
NRK cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -12168.00
NRK balance_sheet (annual, 2024-02-29) — Total Assets: 1750954588.00
NRK balance_sheet (annual, 2024-02-29) — Total Capitalization: 1063532227.00
NRK balance_sheet (annual, 2024-02-29) — Total Debt: 1516241.00
NRK balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 1062015986.00
NRK balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 688938602.00
NRK balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 1163243137.00
NRK balance_sheet (quarterly, 2025-02-28) — Capital Stock: 872353.00
NRK balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 1536926.00
NRK balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Federal Funds Sold: 1536926.00
NRK balance_sheet (quarterly, 2025-02-28) — Common Stock: 872353.00
NRK balance_sheet (quarterly, 2025-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1675479241.00
NRK balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 1675479241.00
NRK balance_sheet (quarterly, 2025-02-28) — Investments And Advances: 1675479241.00
NRK balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 87235304.00
NRK balance_sheet (quarterly, 2025-02-28) — Other Payable: 738373.00
NRK income_statement (annual, 2025-08-31) — +Operating Expense: 6365290.00
NRK income_statement (annual, 2025-08-31) — +Total Revenue: -70669055.00
NRK balance_sheet (annual, 2025-08-31) — Accounts Payable: 5773253.00
NRK balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 5773253.00
NRK balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 1130811326.00
NRK balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 1130811326.00
NRK balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 28000000.00
NRK balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 28000000.00
NRK income_statement (annual, 2025-08-31) — Basic Average Shares: 87539028.00
NRK income_statement (annual, 2025-08-31) — Basic EPS: -0.88
NRK cash_flow (annual, 2025-08-31) — Beginning Cash Position: 0.00
NRK balance_sheet (annual, 2025-08-31) — Capital Stock: 872353.00
NRK balance_sheet (quarterly, 2025-08-31) — Capital Stock: 872353.00
NRK balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 0.00
NRK balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 0.00
NRK balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Federal Funds Sold: 0.00
NRK balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Federal Funds Sold: 0.00
NRK cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -72252520.00
NRK balance_sheet (annual, 2025-08-31) — Cash Financial: 0.00
NRK balance_sheet (quarterly, 2025-08-31) — Cash Financial: 0.00
NRK cash_flow (annual, 2025-08-31) — Change In Accrued Expense: 73192.00
NRK cash_flow (annual, 2025-08-31) — Change In Other Current Assets: 104971.00
NRK cash_flow (annual, 2025-08-31) — Change In Other Current Liabilities: 0.00
NRK cash_flow (annual, 2025-08-31) — Change In Payable: -339496.00
NRK cash_flow (annual, 2025-08-31) — Change In Receivables: -647281.00
NRK cash_flow (annual, 2025-08-31) — Change In Working Capital: -808614.00
NRK cash_flow (annual, 2025-08-31) — Changes In Cash: 0.00
NRK balance_sheet (annual, 2025-08-31) — Common Stock: 872353.00
NRK balance_sheet (quarterly, 2025-08-31) — Common Stock: 872353.00
NRK cash_flow (annual, 2025-08-31) — Common Stock Dividend Paid: -72252520.00
NRK balance_sheet (annual, 2025-08-31) — Common Stock Equity: 898767262.00
NRK balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 898767262.00
NRK income_statement (annual, 2025-08-31) — Diluted Average Shares: 87539028.00
NRK income_statement (annual, 2025-08-31) — Diluted EPS: -0.88
NRK income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -77034345.00
NRK cash_flow (annual, 2025-08-31) — End Cash Position: 0.00
NRK balance_sheet (annual, 2025-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1531224035.00
NRK balance_sheet (quarterly, 2025-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1531224035.00
NRK cash_flow (annual, 2025-08-31) — Financing Cash Flow: -71307363.00
NRK cash_flow (annual, 2025-08-31) — Free Cash Flow: 71307363.00
NRK cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: 151965404.00
NRK income_statement (annual, 2025-08-31) — Gain On Sale Of Security: -2530510.00
NRK income_statement (annual, 2025-08-31) — General And Administrative Expense: 6309995.00
NRK income_statement (annual, 2025-08-31) — Interest Expense: 20381519.00
NRK income_statement (annual, 2025-08-31) — Interest Income: 76695840.00
NRK balance_sheet (annual, 2025-08-31) — Invested Capital: 900366592.00
NRK balance_sheet (quarterly, 2025-08-31) — Invested Capital: 900366592.00
NRK balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 1559224035.00
NRK balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 1559224035.00
NRK balance_sheet (annual, 2025-08-31) — Investments And Advances: 1559224035.00
NRK balance_sheet (quarterly, 2025-08-31) — Investments And Advances: 1559224035.00
NRK cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 0.00
NRK cash_flow (annual, 2025-08-31) — Issuance Of Debt: 21467647.00
NRK balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 1599330.00
NRK balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 1599330.00
NRK cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 21467647.00
NRK cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -12522490.00
NRK balance_sheet (annual, 2025-08-31) — Net Debt: 1599330.00
NRK balance_sheet (quarterly, 2025-08-31) — Net Debt: 1599330.00
NRK income_statement (annual, 2025-08-31) — Net Income: -77034345.00
NRK income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -77034345.00
NRK income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -77034345.00
NRK income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -77034345.00
NRK income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -77034345.00
NRK cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: -77034345.00
NRK income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -77034345.00
NRK income_statement (annual, 2025-08-31) — Net Interest Income: 56314321.00
NRK cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 8945157.00
NRK cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 8945157.00
NRK cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -8000000.00
NRK cash_flow (annual, 2025-08-31) — Net Preferred Stock Issuance: 0.00
NRK balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 898767262.00
NRK balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 898767262.00
NRK income_statement (annual, 2025-08-31) — Normalized Income: -77034345.00
NRK cash_flow (annual, 2025-08-31) — Operating Cash Flow: 71307363.00
NRK income_statement (annual, 2025-08-31) — Operating Revenue: -70669055.00
NRK balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 87235304.00
NRK balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 87235304.00
NRK cash_flow (annual, 2025-08-31) — Other Non Cash Items: -2815082.00
NRK income_statement (annual, 2025-08-31) — Other Operating Expenses: 55295.00
NRK balance_sheet (annual, 2025-08-31) — Other Payable: 759321.00
NRK balance_sheet (quarterly, 2025-08-31) — Other Payable: 759321.00
NRK balance_sheet (annual, 2025-08-31) — Payables: 6532574.00
NRK balance_sheet (quarterly, 2025-08-31) — Payables: 6532574.00
NRK balance_sheet (annual, 2025-08-31) — Preferred Securities Outside Stock Equity: 662003268.00
NRK balance_sheet (quarterly, 2025-08-31) — Preferred Securities Outside Stock Equity: 662003268.00
NRK cash_flow (annual, 2025-08-31) — Preferred Stock Issuance: 0.00
NRK income_statement (annual, 2025-08-31) — Pretax Income: -77034345.00
NRK balance_sheet (annual, 2025-08-31) — Receivables: 23028208.00
NRK balance_sheet (quarterly, 2025-08-31) — Receivables: 23028208.00
NRK cash_flow (annual, 2025-08-31) — Repayment Of Debt: -12522490.00
NRK balance_sheet (annual, 2025-08-31) — Retained Earnings: -232916417.00
NRK balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -232916417.00
NRK income_statement (annual, 2025-08-31) — Selling General And Administration: 6309995.00
NRK balance_sheet (annual, 2025-08-31) — Share Issued: 87235304.00
NRK balance_sheet (quarterly, 2025-08-31) — Share Issued: 87235304.00
NRK balance_sheet (annual, 2025-08-31) — Stockholders Equity: 898767262.00
NRK balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 898767262.00
NRK balance_sheet (annual, 2025-08-31) — Tangible Book Value: 898767262.00
NRK balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 898767262.00
NRK income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
NRK income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.00
NRK balance_sheet (annual, 2025-08-31) — Total Assets: 1582782380.00
NRK balance_sheet (quarterly, 2025-08-31) — Total Assets: 1582782380.00
NRK balance_sheet (annual, 2025-08-31) — Total Capitalization: 900366592.00
NRK balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 900366592.00
NRK balance_sheet (annual, 2025-08-31) — Total Debt: 1599330.00
NRK balance_sheet (quarterly, 2025-08-31) — Total Debt: 1599330.00
NRK balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 898767262.00
NRK balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 898767262.00
NRK balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 684015118.00
NRK balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 684015118.00
NRK balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 4616294.00
NRK balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 682450536.00
NRK balance_sheet (quarterly, 2026-02-28) — Capital Stock: 534438.00
NRK balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 13073770.00
NRK balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Federal Funds Sold: 13073770.00
NRK balance_sheet (quarterly, 2026-02-28) — Cash Financial: 13073770.00
NRK balance_sheet (quarterly, 2026-02-28) — Common Stock: 534438.00
NRK balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 660143601.00
NRK balance_sheet (quarterly, 2026-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1068061453.00
NRK balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 1068061453.00
NRK balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 1068061453.00
NRK balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 660143601.00
NRK balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 87235304.00
NRK balance_sheet (quarterly, 2026-02-28) — Other Payable: 478582.00
NRK balance_sheet (quarterly, 2026-02-28) — Payables: 5094876.00
NRK balance_sheet (quarterly, 2026-02-28) — Preferred Securities Outside Stock Equity: 395871813.00
NRK balance_sheet (quarterly, 2026-02-28) — Receivables: 13380890.00
NRK balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -22841373.00
NRK balance_sheet (quarterly, 2026-02-28) — Share Issued: 87235304.00
NRK balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 660143601.00
NRK balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 660143601.00
NRK balance_sheet (quarterly, 2026-02-28) — Total Assets: 1094834703.00
NRK balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 660143601.00
NRK balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 434691102.00
NRL.NS income_statement (annual, 2022-03-31) — +Operating Expense: 22041000.00
NRL.NS income_statement (annual, 2022-03-31) — +Total Revenue: 1590481000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 2281000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 54459000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -580000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 264202000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
NRL.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 98116000.00
NRL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 56178069.00
NRL.NS income_statement (annual, 2022-03-31) — Basic EPS: 3.36
NRL.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1573000.00
NRL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -630000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 228800000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 233889000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 233889000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 233889000.00
NRL.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -59273000.00
NRL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -4587000.00
NRL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -11853000.00
NRL.NS cash_flow (annual, 2022-03-31) — Change In Payable: 910000.00
NRL.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 34298000.00
NRL.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -40407000.00
NRL.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 232316000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Common Stock: 228800000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 631320000.00
NRL.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 342000000.00
NRL.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1342492000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Current Assets: 535974000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 22338000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 22338000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 106265000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 35091000.00
NRL.NS cash_flow (annual, 2022-03-31) — Depreciation: 346000.00
NRL.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 346000.00
NRL.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 346000.00
NRL.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 346000.00
NRL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 56178069.00
NRL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 3.36
NRL.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 188719000.00
NRL.NS income_statement (annual, 2022-03-31) — EBIT: 264849000.00
NRL.NS income_statement (annual, 2022-03-31) — EBITDA: 265195000.00
NRL.NS cash_flow (annual, 2022-03-31) — End Cash Position: 233889000.00
NRL.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 294563000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 87954000.00
NRL.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 133131000.00
NRL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -3107000.00
NRL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 6968000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 54459000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 1573000.00
NRL.NS income_statement (annual, 2022-03-31) — Gross Profit: 247989000.00
NRL.NS income_statement (annual, 2022-03-31) — Interest Expense: 7983000.00
NRL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7983000.00
NRL.NS income_statement (annual, 2022-03-31) — Interest Income: 24736000.00
NRL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 24736000.00
NRL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -7694000.00
NRL.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 22985000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Inventory: 87954000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 653658000.00
NRL.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -196008000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 98116000.00
NRL.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 342000000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
NRL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
NRL.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 98000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1573000.00
NRL.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 342000000.00
NRL.NS income_statement (annual, 2022-03-31) — Net Income: 188719000.00
NRL.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 188719000.00
NRL.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 188719000.00
NRL.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
NRL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 188719000.00
NRL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 188719000.00
NRL.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 256866000.00
NRL.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 188719000.00
NRL.NS income_statement (annual, 2022-03-31) — Net Interest Income: 15516000.00
NRL.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -65173000.00
NRL.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -39743000.00
NRL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 15516000.00
NRL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -265000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Net PPE: 993000.00
NRL.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -630000.00
NRL.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -39743000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 631320000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 78000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
NRL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 98000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 661000.00
NRL.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 262088000.00
NRL.NS income_statement (annual, 2022-03-31) — Normalized Income: 186436292.55
NRL.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 133761000.00
NRL.NS income_statement (annual, 2022-03-31) — Operating Income: 225948000.00
NRL.NS income_statement (annual, 2022-03-31) — Operating Revenue: 1590481000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 68639988.00
NRL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 24000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8436000.00
NRL.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -15680000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 661000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 6866000.00
NRL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 41248000.00
NRL.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 7598000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 3971000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 52814000.00
NRL.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
NRL.NS balance_sheet (annual, 2022-03-31) — Payables: 6252000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 18568000.00
NRL.NS income_statement (annual, 2022-03-31) — Pretax Income: 256866000.00
NRL.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -630000.00
NRL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1342492000.00
NRL.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 346000.00
NRL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1505000.00
NRL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1505000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 88266000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 138318000.00
NRL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1604000.00
NRL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 8572000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Share Issued: 68639988.00
NRL.NS income_statement (annual, 2022-03-31) — Special Income Charges: 1503000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 631320000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 631320000.00
NRL.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 824292.55
NRL.NS income_statement (annual, 2022-03-31) — Tax Provision: 68147000.00
NRL.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
NRL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -64257000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Total Assets: 737683000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 631320000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Total Debt: 22338000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 631320000.00
NRL.NS income_statement (annual, 2022-03-31) — Total Expenses: 1364533000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 106363000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 201709000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 98000.00
NRL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1237000.00
NRL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 3107000.00
NRL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3107000.00
NRL.NS balance_sheet (annual, 2022-03-31) — Working Capital: 429709000.00
NRL.NS income_statement (annual, 2022-03-31) — Write Off: -1503000.00
NRL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 41689000.00
NRL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1868354000.00
NRL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 59084000.00
NRL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 323120000.00
NRL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1181000.00
NRL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 35400000.00
NRL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 71053000.00
NRL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 68666292.00
NRL.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.78
NRL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 251321000.00
NRL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -762000.00
NRL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 457600000.00
NRL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 31386000.00
NRL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 31386000.00
NRL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 31386000.00
NRL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -87272000.00
NRL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 69271000.00
NRL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -22527000.00
NRL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 56803000.00
NRL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -246673000.00
NRL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -230398000.00
NRL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -219935000.00
NRL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 457600000.00
NRL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 732065000.00
NRL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1699808000.00
NRL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 737210000.00
NRL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2500000.00
NRL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2500000.00
NRL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 75892000.00
NRL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 2162000.00
NRL.NS cash_flow (annual, 2023-03-31) — Depreciation: 557000.00
NRL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 557000.00
NRL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 600000.00
NRL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 600000.00
NRL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 68666292.00
NRL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.78
NRL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 122226000.00
NRL.NS income_statement (annual, 2023-03-31) — EBIT: 192481000.00
NRL.NS income_statement (annual, 2023-03-31) — EBITDA: 193081000.00
NRL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 31386000.00
NRL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -23246000.00
NRL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 175226000.00
NRL.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -24723000.00
NRL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -172282000.00
NRL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 4464000.00
NRL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 323120000.00
NRL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2709000.00
NRL.NS income_statement (annual, 2023-03-31) — Gross Profit: 168546000.00
NRL.NS income_statement (annual, 2023-03-31) — Interest Expense: 3103000.00
NRL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3103000.00
NRL.NS income_statement (annual, 2023-03-31) — Interest Income: 65624000.00
NRL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 65624000.00
NRL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -3408000.00
NRL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 64863000.00
NRL.NS balance_sheet (annual, 2023-03-31) — Inventory: 175226000.00
NRL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 734565000.00
NRL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -25169000.00
NRL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 71053000.00
NRL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 239000.00
NRL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2709000.00
NRL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 80095000.00
NRL.NS income_statement (annual, 2023-03-31) — Minority Interests: -27652000.00
NRL.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -52142000.00
NRL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 4023000.00
NRL.NS income_statement (annual, 2023-03-31) — Net Income: 122226000.00
NRL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 122226000.00
NRL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 149878000.00
NRL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 122226000.00
NRL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 122226000.00
NRL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 189378000.00
NRL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 149878000.00
NRL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -3103000.00
NRL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 88000000.00
NRL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -19838000.00
NRL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -19838000.00
NRL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3103000.00
NRL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 64863000.00
NRL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1528000.00
NRL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -762000.00
NRL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -19838000.00
NRL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 732065000.00
NRL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3335000.00
NRL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 239000.00
NRL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 193081000.00
NRL.NS income_statement (annual, 2023-03-31) — Normalized Income: 122226000.00
NRL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -171520000.00
NRL.NS income_statement (annual, 2023-03-31) — Operating Income: 126857000.00
NRL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1868354000.00
NRL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 68639988.00
NRL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 49000.00
NRL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2514000.00
NRL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 274465000.00
NRL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -62545000.00
NRL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 65624000.00
NRL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 31156000.00
NRL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 5768000.00
NRL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 194250000.00
NRL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 194441000.00
NRL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
NRL.NS balance_sheet (annual, 2023-03-31) — Payables: 64852000.00
NRL.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -29000.00
NRL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 13179000.00
NRL.NS income_statement (annual, 2023-03-31) — Pretax Income: 189378000.00
NRL.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -52142000.00
NRL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -762000.00
NRL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1699808000.00
NRL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 557000.00
NRL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1836000.00
NRL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1836000.00
NRL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 260767000.00
NRL.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
NRL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1912000.00
NRL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 6376000.00
NRL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 68639988.00
NRL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
NRL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 732065000.00
NRL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 732065000.00
NRL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
NRL.NS income_statement (annual, 2023-03-31) — Tax Provision: 39500000.00
NRL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
NRL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -72506000.00
NRL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 899839000.00
NRL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 732065000.00
NRL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2500000.00
NRL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 812160000.00
NRL.NS income_statement (annual, 2023-03-31) — Total Expenses: 1741497000.00
NRL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 87679000.00
NRL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 162629000.00
NRL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 11787000.00
NRL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 923000.00
NRL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
NRL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NRL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 661318000.00
NRL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 41133000.00
NRL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2400832000.00
NRL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 11724000.00
NRL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 119593000.00
NRL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9802000.00
NRL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
NRL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1198000.00
NRL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 129485000.00
NRL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 68638995.00
NRL.NS income_statement (annual, 2024-03-31) — Basic EPS: 1.05
NRL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 31386000.00