speb/financial-data huggingface dataset:
NAVN balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1208061000.00
NAVN balance_sheet (annual, 2026-01-31) — Tangible Book Value: 922795350.00
NAVN balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 922795350.00
NAVN income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -42534400.00
NAVN income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 675588.17
NAVN income_statement (annual, 2026-01-31) — Tax Provision: 2108000.00
NAVN income_statement (quarterly, 2026-01-31) — Tax Provision: -9400000.00
NAVN income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
NAVN income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.11
NAVN balance_sheet (annual, 2026-01-31) — Taxes Receivable: 4267000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 4267000.00
NAVN balance_sheet (annual, 2026-01-31) — Total Assets: 1708761000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Total Assets: 1708761000.00
NAVN balance_sheet (annual, 2026-01-31) — Total Capitalization: 1332272000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 1332272000.00
NAVN balance_sheet (annual, 2026-01-31) — Total Debt: 174355000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Total Debt: 174355000.00
NAVN balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 1208061000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1208061000.00
NAVN income_statement (annual, 2026-01-31) — Total Expenses: 899142000.00
NAVN income_statement (quarterly, 2026-01-31) — Total Expenses: 267408000.00
NAVN balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 500700000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 500700000.00
NAVN balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 401774001.00
NAVN balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 401774001.00
NAVN balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 179764000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 179764000.00
NAVN income_statement (annual, 2026-01-31) — Total Operating Income As Reported: -196877000.00
NAVN income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -89490000.00
NAVN balance_sheet (annual, 2026-01-31) — Total Tax Payable: 7394000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 7394000.00
NAVN income_statement (annual, 2026-01-31) — Total Unusual Items: -106336000.00
NAVN income_statement (quarterly, 2026-01-31) — Total Unusual Items: 5905000.00
NAVN income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -106336000.00
NAVN income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 5905000.00
NAVN balance_sheet (annual, 2026-01-31) — Tradeand Other Payables Non Current: 7204000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 7204000.00
NAVN balance_sheet (annual, 2026-01-31) — Working Capital: 986051000.00
NAVN balance_sheet (quarterly, 2026-01-31) — Working Capital: 986051000.00
NAVN income_statement (quarterly, 2026-04-30) — +Operating Expense: 181164000.00
NAVN income_statement (quarterly, 2026-04-30) — +Total Revenue: 220231000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 62854000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 226423000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -7775990.00
NAVN balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 3281120000.00
NAVN income_statement (quarterly, 2026-04-30) — Basic Average Shares: 250281201.00
NAVN income_statement (quarterly, 2026-04-30) — Basic EPS: -0.08
NAVN cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 668074000.00
NAVN cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -4752000.00
NAVN cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -4647000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 47960000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Capital Stock: 2000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 518377000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 680576000.00
NAVN cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 14031000.00
NAVN cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -28729000.00
NAVN cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -6798000.00
NAVN cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -774000.00
NAVN cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -9397000.00
NAVN cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: 381000.00
NAVN cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -4098000.00
NAVN cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -8486000.00
NAVN cash_flow (quarterly, 2026-04-30) — Change In Payable: -774000.00
NAVN cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -10171000.00
NAVN cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 2520000.00
NAVN cash_flow (quarterly, 2026-04-30) — Change In Receivables: -13730000.00
NAVN cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -33584000.00
NAVN cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -13730000.00
NAVN cash_flow (quarterly, 2026-04-30) — Changes In Cash: -21496000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Common Stock: 2000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 1236616000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 3476000.00
NAVN income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 57176000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 32439000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Current Assets: 1314765000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 13444000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Current Debt: 316000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 13760000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Current Deferred Assets: 10752000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 68948000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 68948000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 305048000.00
NAVN cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -886000.00
NAVN cash_flow (quarterly, 2026-04-30) — Deferred Tax: -886000.00
NAVN cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 5721000.00
NAVN cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 5721000.00
NAVN income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 250281201.00
NAVN income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.08
NAVN income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -20506000.00
NAVN income_statement (quarterly, 2026-04-30) — EBIT: -16882000.00
NAVN income_statement (quarterly, 2026-04-30) — EBITDA: -11161000.00
NAVN cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -1566000.00
NAVN cash_flow (quarterly, 2026-04-30) — End Cash Position: 645012000.00
NAVN cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 14031000.00
NAVN cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -11550000.00
NAVN income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: -3807000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -8857000.00
NAVN income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 49851000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Goodwill: 237534000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 283299990.00
NAVN balance_sheet (quarterly, 2026-04-30) — Gross PPE: 58523000.00
NAVN income_statement (quarterly, 2026-04-30) — Gross Profit: 163055000.00
NAVN cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 3083000.00
NAVN income_statement (quarterly, 2026-04-30) — Interest Expense: 2822000.00
NAVN income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 2822000.00
NAVN income_statement (quarterly, 2026-04-30) — Interest Income: 4629000.00
NAVN income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 4629000.00
NAVN cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 2375000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Interest Payable: 752000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Invested Capital: 1361106000.00
NAVN cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -28729000.00
NAVN cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 0.00
NAVN balance_sheet (quarterly, 2026-04-30) — Leases: 2771000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 34516000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 124174000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 158690000.00
NAVN cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 0.00
NAVN cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -293000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 10299000.00
NAVN income_statement (quarterly, 2026-04-30) — Net Income: -20506000.00
NAVN income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -20506000.00
NAVN income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -20506000.00
NAVN income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -20506000.00
NAVN income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -20506000.00
NAVN cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -20506000.00
NAVN income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -20506000.00
NAVN income_statement (quarterly, 2026-04-30) — Net Interest Income: 1807000.00
NAVN cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -5641000.00
NAVN cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -293000.00
NAVN cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -293000.00
NAVN income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 1807000.00
NAVN cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -407000.00
NAVN cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: -18336000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Net PPE: 50747010.00
NAVN cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -105000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 953316010.00
NAVN balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 31952000.00
NAVN income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -7354000.00
NAVN income_statement (quarterly, 2026-04-30) — Normalized Income: -18221800.00
NAVN cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -6798000.00
NAVN income_statement (quarterly, 2026-04-30) — Operating Income: -18109000.00
NAVN income_statement (quarterly, 2026-04-30) — Operating Revenue: 220231000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 252571413.00
NAVN balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 53914000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 316000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 13193000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -8857000.00
NAVN income_statement (quarterly, 2026-04-30) — Other Gand A: 49851000.00
NAVN income_statement (quarterly, 2026-04-30) — Other Income Expense: -3402000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 45765990.00
NAVN cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 3274000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 33413000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 13823000.00
NAVN income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 405000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Other Payable: 58120000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Other Properties: 41977000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Other Receivables: 221422000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 162199000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Payables: 128464000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 160903000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 48244000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
NAVN income_statement (quarterly, 2026-04-30) — Pretax Income: -19704000.00
NAVN cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 14731000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
NAVN cash_flow (quarterly, 2026-04-30) — Provisionand Write Offof Assets: 1871000.00
NAVN cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -59101000.00
NAVN cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -105000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Receivables: 447845000.00
NAVN income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 57176000.00
NAVN income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 5721000.00
NAVN cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -293000.00
NAVN income_statement (quarterly, 2026-04-30) — Research And Development: 39398000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Restricted Cash: 121678000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -2035649000.00
NAVN cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 53460000.00
NAVN income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 91915000.00
NAVN income_statement (quarterly, 2026-04-30) — Selling General And Administration: 141766000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Share Issued: 252571413.00
NAVN income_statement (quarterly, 2026-04-30) — Special Income Charges: 0.00
NAVN cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 37312000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 1236616000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 953316010.00
NAVN income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -1522800.00
NAVN income_statement (quarterly, 2026-04-30) — Tax Provision: 802000.00
NAVN income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
NAVN balance_sheet (quarterly, 2026-04-30) — Total Assets: 1714177000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 1360790000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Total Debt: 172450000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 1236616000.00
NAVN income_statement (quarterly, 2026-04-30) — Total Expenses: 238340000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 477561000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 399412000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 172513000.00
NAVN income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -18109000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 7490000.00
NAVN income_statement (quarterly, 2026-04-30) — Total Unusual Items: -3807000.00
NAVN income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -3807000.00
NAVN balance_sheet (quarterly, 2026-04-30) — Working Capital: 1009717000.00
NAVNETEDUL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3360600000.00
NAVNETEDUL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 27400000.00
NAVNETEDUL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -180000000.00
NAVNETEDUL.NS income_statement (annual, 2022-03-31) — Amortization: 179900000.00
NAVNETEDUL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 179900000.00
NAVNETEDUL.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
NAVNETEDUL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2136700000.00
NAVNETEDUL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 90000000.00
NAVNETEDUL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 155800000.00
NAVNETEDUL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 20600000.00
NAVNETEDUL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 27200000.00
NAVNETEDUL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 37500000.00
NAVNETEDUL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 2656100000.00
NAVNETEDUL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 121800000.00
NAVNETEDUL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2601900000.00
NAVNETEDUL.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 30100000.00
NAVNETEDUL.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
NAVNETEDUL.NS income_statement (annual, 2022-03-31) — Interest Income: 8700000.00
NAVNETEDUL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8700000.00
NAVNETEDUL.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 1100000.00
NAVNETEDUL.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 1205500000.00
NAVNETEDUL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 213600000.00
NAVNETEDUL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 2200000.00
NAVNETEDUL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -9000000.00
NAVNETEDUL.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 13700000.00
NAVNETEDUL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3030300000.00
NAVNETEDUL.NS balance_sheet (annual, 2022-03-31) — Net Debt: 888700000.00
NAVNETEDUL.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -9000000.00
NAVNETEDUL.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -4900000.00
NAVNETEDUL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 500000.00
NAVNETEDUL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13800000.00
NAVNETEDUL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 128900000.00
NAVNETEDUL.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 100000.00
NAVNETEDUL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 188300000.00
NAVNETEDUL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4800000.00
NAVNETEDUL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 94800000.00
NAVNETEDUL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
NAVNETEDUL.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -574200000.00
NAVNETEDUL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1720200000.00
NAVNETEDUL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 41000000.00
NAVNETEDUL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 41000000.00
NAVNETEDUL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 30300000.00
NAVNETEDUL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 8848200000.00
NAVNETEDUL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 274200000.00
NAVNETEDUL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 10800000.00
NAVNETEDUL.NS balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
NAVNETEDUL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 251800000.00
NAVNETEDUL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 4934900000.00
NAVNETEDUL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 16968300000.00
NAVNETEDUL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 644800000.00
NAVNETEDUL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3313800000.00
NAVNETEDUL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3626200000.00
NAVNETEDUL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 27400000.00
NAVNETEDUL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -184600000.00
NAVNETEDUL.NS income_statement (annual, 2023-03-31) — Amortization: 220000000.00
NAVNETEDUL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 220000000.00
NAVNETEDUL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1230700000.00
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NAVNETEDUL.NS income_statement (annual, 2023-03-31) — Basic EPS: 9.04
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NAVNETEDUL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 452400000.00
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NAVNETEDUL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -155700000.00
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NAVNETEDUL.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
NAVNETEDUL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 244100000.00
NAVNETEDUL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 9585600000.00
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NAVNETEDUL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2762100000.00
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NAVNETEDUL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 9.04
NAVNETEDUL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2045400000.00
NAVNETEDUL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 24300000.00
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NAVNETEDUL.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 26000000.00
NAVNETEDUL.NS income_statement (annual, 2023-03-31) — Interest Expense: 116400000.00
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NAVNETEDUL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 4300000.00
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NAVNETEDUL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2045400000.00
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NAVNETEDUL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 226213181.00
NAVNETEDUL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
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NAVNETEDUL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -656000000.00
NAVNETEDUL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
NAVNETEDUL.NS balance_sheet (annual, 2023-03-31) — Payables: 1004600000.00
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NAVNETEDUL.NS income_statement (annual, 2023-03-31) — Pretax Income: 2979700000.00
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NAVNETEDUL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 39000000.00
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NAVNETEDUL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 32400000.00
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NAVNETEDUL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1079200000.00
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NAVNETEDUL.NS income_statement (annual, 2023-03-31) — Tax Provision: 942100000.00
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NAVNETEDUL.NS income_statement (annual, 2023-03-31) — Total Expenses: 14520500000.00
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NAVNETEDUL.NS income_statement (annual, 2023-03-31) — Write Off: 5400000.00
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NAVNETEDUL.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 95600000.00
NAVNETEDUL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1217300000.00
NAVNETEDUL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 3397300000.00
NAVNETEDUL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 808600000.00
NAVNETEDUL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -34300000.00
NAVNETEDUL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -379300000.00
NAVNETEDUL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -302000000.00
NAVNETEDUL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 205500000.00
NAVNETEDUL.NS balance_sheet (annual, 2024-03-31) — Goodwill: 239400000.00
NAVNETEDUL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 559100000.00
NAVNETEDUL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3840000000.00
NAVNETEDUL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 6188700000.00
NAVNETEDUL.NS income_statement (annual, 2024-03-31) — Gross Profit: 7386400000.00
NAVNETEDUL.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 2200000.00
NAVNETEDUL.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
NAVNETEDUL.NS income_statement (annual, 2024-03-31) — Interest Expense: 199600000.00
NAVNETEDUL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 199600000.00
NAVNETEDUL.NS income_statement (annual, 2024-03-31) — Interest Income: 18900000.00
NAVNETEDUL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 18900000.00
NAVNETEDUL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -183300000.00
NAVNETEDUL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 18900000.00
NAVNETEDUL.NS balance_sheet (annual, 2024-03-31) — Inventory: 6387600000.00
NAVNETEDUL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 15385100000.00
NAVNETEDUL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -353900000.00
NAVNETEDUL.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
NAVNETEDUL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 783800000.00
NAVNETEDUL.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 2064500000.00
NAVNETEDUL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 8260700000.00
NAVNETEDUL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 132600000.00
NAVNETEDUL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 90500000.00
NAVNETEDUL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 90500000.00
NAVNETEDUL.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 2064500000.00
NAVNETEDUL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 12000000.00
NAVNETEDUL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3478800000.00
NAVNETEDUL.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 3700000.00
NAVNETEDUL.NS income_statement (annual, 2024-03-31) — Minority Interests: -1700000.00
NAVNETEDUL.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
NAVNETEDUL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
NAVNETEDUL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 2237800000.00
NAVNETEDUL.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -11300000.00
NAVNETEDUL.NS income_statement (annual, 2024-03-31) — Net Income: 2515700000.00
NAVNETEDUL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2515700000.00
NAVNETEDUL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2517400000.00
NAVNETEDUL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2515700000.00
NAVNETEDUL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2515700000.00
NAVNETEDUL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2905800000.00
NAVNETEDUL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2517400000.00
NAVNETEDUL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -194300000.00
NAVNETEDUL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 10400000.00
NAVNETEDUL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -296300000.00
NAVNETEDUL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -199600000.00
NAVNETEDUL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -48300000.00
NAVNETEDUL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 2274300000.00
NAVNETEDUL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -340100000.00
NAVNETEDUL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -296300000.00
NAVNETEDUL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12374900000.00
NAVNETEDUL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 43800000.00
NAVNETEDUL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 338900000.00
NAVNETEDUL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12000000.00
NAVNETEDUL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 476800000.00
NAVNETEDUL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 3047400000.00
NAVNETEDUL.NS income_statement (annual, 2024-03-31) — Normalized Income: 1898522024.92
NAVNETEDUL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1558600000.00
NAVNETEDUL.NS income_statement (annual, 2024-03-31) — Operating Income: 2313000000.00
NAVNETEDUL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 17235000000.00
NAVNETEDUL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 226213181.00
NAVNETEDUL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 43900000.00
NAVNETEDUL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 189600000.00
NAVNETEDUL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 100000.00
NAVNETEDUL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 319700000.00
NAVNETEDUL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 180700000.00
NAVNETEDUL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 30200000.00
NAVNETEDUL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 43800000.00
NAVNETEDUL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 9500000.00
NAVNETEDUL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 676400000.00
NAVNETEDUL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 225600000.00
NAVNETEDUL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1987500000.00
NAVNETEDUL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 127500000.00
NAVNETEDUL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2900000.00