speb/financial-data huggingface dataset:
NAHARPOLY.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 207760000.00
NAHARPOLY.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 207760000.00
NAHARPOLY.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -20100000.00
NAHARPOLY.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -20100000.00
NAHARPOLY.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 2035213000.00
NAHARPOLY.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8527002000.00
NAHARPOLY.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 143112000.00
NAHARPOLY.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 332728000.00
NAHARPOLY.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 207760000.00
NAHARPOLY.NS income_statement (quarterly, 2025-09-30) — Operating Income: 195841000.00
NAHARPOLY.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 1722985000.00
NAHARPOLY.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24587991.00
NAHARPOLY.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 274031000.00
NAHARPOLY.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 129396000.00
NAHARPOLY.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 8401225000.00
NAHARPOLY.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 102329000.00
NAHARPOLY.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 55011000.00
NAHARPOLY.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 251426000.00
NAHARPOLY.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 1937445000.00
NAHARPOLY.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2918000.00
NAHARPOLY.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 319900000.00
NAHARPOLY.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
NAHARPOLY.NS balance_sheet (quarterly, 2025-09-30) — Payables: 175224000.00
NAHARPOLY.NS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7926000.00
NAHARPOLY.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 230752000.00
NAHARPOLY.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1110818000.00
NAHARPOLY.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 81876000.00
NAHARPOLY.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 24587991.00
NAHARPOLY.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
NAHARPOLY.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8527002000.00
NAHARPOLY.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8527002000.00
NAHARPOLY.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NAHARPOLY.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 68104000.00
NAHARPOLY.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
NAHARPOLY.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 131330000.00
NAHARPOLY.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 10086868000.00
NAHARPOLY.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9311606000.00
NAHARPOLY.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 955865000.00
NAHARPOLY.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8527002000.00
NAHARPOLY.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 1527144000.00
NAHARPOLY.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1559866000.00
NAHARPOLY.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8707158000.00
NAHARPOLY.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1030045000.00
NAHARPOLY.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 106200000.00
NAHARPOLY.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
NAHARPOLY.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
NAHARPOLY.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 849889000.00
NAHARPOLY.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 396287000.00
NAHARPOLY.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1674709000.00
NAHARPOLY.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 24586514.00
NAHARPOLY.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 7.86
NAHARPOLY.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1156375000.00
NAHARPOLY.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 81749000.00
NAHARPOLY.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 81749000.00
NAHARPOLY.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 24586514.00
NAHARPOLY.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 7.86
NAHARPOLY.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 193250000.00
NAHARPOLY.NS income_statement (quarterly, 2025-12-31) — EBIT: 238457000.00
NAHARPOLY.NS income_statement (quarterly, 2025-12-31) — EBITDA: 320206000.00
NAHARPOLY.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 518334000.00
NAHARPOLY.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 18715000.00
NAHARPOLY.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 18715000.00
NAHARPOLY.NS income_statement (quarterly, 2025-12-31) — Net Income: 193250000.00
NAHARPOLY.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 193250000.00
NAHARPOLY.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 193250000.00
NAHARPOLY.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 193250000.00
NAHARPOLY.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 193250000.00
NAHARPOLY.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 193250000.00
NAHARPOLY.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -18715000.00
NAHARPOLY.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -18715000.00
NAHARPOLY.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 320206000.00
NAHARPOLY.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 193250000.00
NAHARPOLY.NS income_statement (quarterly, 2025-12-31) — Operating Income: 122047000.00
NAHARPOLY.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1674709000.00
NAHARPOLY.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 116410000.00
NAHARPOLY.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 233016000.00
NAHARPOLY.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NAHARPOLY.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 219742000.00
NAHARPOLY.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1156375000.00
NAHARPOLY.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 81749000.00
NAHARPOLY.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
NAHARPOLY.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NAHARPOLY.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 56846000.00
NAHARPOLY.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
NAHARPOLY.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1552662000.00
NAHARPOLY.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
NAHARPOLY.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NAHARPOLY.NS income_statement (annual, 2026-03-31) — +Operating Expense: 1613734000.00
NAHARPOLY.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 401434000.00
NAHARPOLY.NS income_statement (annual, 2026-03-31) — +Total Revenue: 7042021000.00
NAHARPOLY.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1676779000.00
NAHARPOLY.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 137656000.00
NAHARPOLY.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 137656000.00
NAHARPOLY.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 240501000.00
NAHARPOLY.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 240501000.00
NAHARPOLY.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6119022000.00
NAHARPOLY.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6119022000.00
NAHARPOLY.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 24575659.00
NAHARPOLY.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 8.34
NAHARPOLY.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 133761000.00
NAHARPOLY.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -247833000.00
NAHARPOLY.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 125777000.00
NAHARPOLY.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 125777000.00
NAHARPOLY.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1238000.00
NAHARPOLY.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1238000.00
NAHARPOLY.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 98390000.00
NAHARPOLY.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 98390000.00
NAHARPOLY.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -24588000.00
NAHARPOLY.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -198807000.00
NAHARPOLY.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 11251000.00
NAHARPOLY.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 130969000.00
NAHARPOLY.NS cash_flow (annual, 2026-03-31) — Change In Payable: 17247000.00
NAHARPOLY.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -358147000.00
NAHARPOLY.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -397487000.00
NAHARPOLY.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -1257308000.00
NAHARPOLY.NS balance_sheet (annual, 2026-03-31) — Common Stock: 125777000.00
NAHARPOLY.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 125777000.00
NAHARPOLY.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8667748000.00
NAHARPOLY.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8667748000.00
NAHARPOLY.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 222907000.00
NAHARPOLY.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 222907000.00
NAHARPOLY.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 4681715000.00
NAHARPOLY.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1043198000.00
NAHARPOLY.NS balance_sheet (annual, 2026-03-31) — Current Assets: 1290105000.00
NAHARPOLY.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1290105000.00
NAHARPOLY.NS balance_sheet (annual, 2026-03-31) — Current Debt: 342517000.00
NAHARPOLY.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 342517000.00
NAHARPOLY.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 342517000.00
NAHARPOLY.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 342517000.00
NAHARPOLY.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 632275000.00
NAHARPOLY.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 632275000.00
NAHARPOLY.NS cash_flow (annual, 2026-03-31) — Depreciation: 324749000.00
NAHARPOLY.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 324749000.00
NAHARPOLY.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 324749000.00
NAHARPOLY.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 79901000.00
NAHARPOLY.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 324749000.00
NAHARPOLY.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 79901000.00
NAHARPOLY.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 24575659.00
NAHARPOLY.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 8.34
NAHARPOLY.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 788357000.00
NAHARPOLY.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 204961000.00
NAHARPOLY.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 16820000.00
NAHARPOLY.NS income_statement (annual, 2026-03-31) — EBIT: 984965000.00
NAHARPOLY.NS income_statement (quarterly, 2026-03-31) — EBIT: 268722000.00
NAHARPOLY.NS income_statement (annual, 2026-03-31) — EBITDA: 1309714000.00
NAHARPOLY.NS income_statement (quarterly, 2026-03-31) — EBITDA: 348623000.00
NAHARPOLY.NS cash_flow (annual, 2026-03-31) — End Cash Position: 7318000.00
NAHARPOLY.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -382421000.00
NAHARPOLY.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -875892000.00
NAHARPOLY.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -62690000.00
NAHARPOLY.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -59000.00
NAHARPOLY.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 2022052000.00
NAHARPOLY.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2022052000.00
NAHARPOLY.NS income_statement (annual, 2026-03-31) — Gross Profit: 2360306000.00
NAHARPOLY.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 633581000.00
NAHARPOLY.NS income_statement (annual, 2026-03-31) — Interest Expense: 78458000.00
NAHARPOLY.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 17263000.00
NAHARPOLY.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 78458000.00
NAHARPOLY.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 17263000.00
NAHARPOLY.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -78458000.00
NAHARPOLY.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 116809000.00
NAHARPOLY.NS balance_sheet (annual, 2026-03-31) — Inventory: 701232000.00
NAHARPOLY.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 701232000.00
NAHARPOLY.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 9457265000.00
NAHARPOLY.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9457265000.00
NAHARPOLY.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -246828000.00
NAHARPOLY.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6119022000.00
NAHARPOLY.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6119022000.00
NAHARPOLY.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
NAHARPOLY.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 447000000.00
NAHARPOLY.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 447000000.00
NAHARPOLY.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 447000000.00
NAHARPOLY.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 447000000.00
NAHARPOLY.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
NAHARPOLY.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -279375000.00
NAHARPOLY.NS balance_sheet (annual, 2026-03-31) — Net Debt: 788279000.00
NAHARPOLY.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 788279000.00
NAHARPOLY.NS income_statement (annual, 2026-03-31) — Net Income: 788357000.00
NAHARPOLY.NS income_statement (quarterly, 2026-03-31) — Net Income: 204961000.00
NAHARPOLY.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 788357000.00
NAHARPOLY.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 204961000.00
NAHARPOLY.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 788357000.00
NAHARPOLY.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 204961000.00
NAHARPOLY.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 788357000.00
NAHARPOLY.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 204961000.00
NAHARPOLY.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 788357000.00
NAHARPOLY.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 204961000.00
NAHARPOLY.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1022109000.00
NAHARPOLY.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 788357000.00
NAHARPOLY.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 204961000.00
NAHARPOLY.NS income_statement (annual, 2026-03-31) — Net Interest Income: -78458000.00
NAHARPOLY.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -17263000.00
NAHARPOLY.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -192716000.00
NAHARPOLY.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -279375000.00
NAHARPOLY.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -279375000.00
NAHARPOLY.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -78458000.00
NAHARPOLY.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -17263000.00
NAHARPOLY.NS balance_sheet (annual, 2026-03-31) — Net PPE: 2022052000.00
NAHARPOLY.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2022052000.00
NAHARPOLY.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -247741000.00
NAHARPOLY.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8667748000.00
NAHARPOLY.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8667748000.00
NAHARPOLY.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 130519000.00
NAHARPOLY.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 130519000.00
NAHARPOLY.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1309714000.00
NAHARPOLY.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 348623000.00
NAHARPOLY.NS income_statement (annual, 2026-03-31) — Normalized Income: 788357000.00
NAHARPOLY.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 204961000.00
NAHARPOLY.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -628059000.00
NAHARPOLY.NS income_statement (annual, 2026-03-31) — Operating Income: 746572000.00
NAHARPOLY.NS income_statement (quarterly, 2026-03-31) — Operating Income: 232147000.00
NAHARPOLY.NS income_statement (annual, 2026-03-31) — Operating Revenue: 7042021000.00
NAHARPOLY.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1676779000.00
NAHARPOLY.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 24587991.00
NAHARPOLY.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24587991.00
NAHARPOLY.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1130865000.00
NAHARPOLY.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 216446000.00
NAHARPOLY.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 216446000.00
NAHARPOLY.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 122061000.00
NAHARPOLY.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 122061000.00
NAHARPOLY.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 8541971000.00
NAHARPOLY.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 8541971000.00
NAHARPOLY.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -38351000.00
NAHARPOLY.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 121746000.00
NAHARPOLY.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 121746000.00
NAHARPOLY.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 238393000.00
NAHARPOLY.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 36575000.00
NAHARPOLY.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 966981000.00
NAHARPOLY.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 240316000.00
NAHARPOLY.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1799145000.00
NAHARPOLY.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1799145000.00
NAHARPOLY.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 713000.00
NAHARPOLY.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 713000.00
NAHARPOLY.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 97152000.00
NAHARPOLY.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 97152000.00
NAHARPOLY.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NAHARPOLY.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NAHARPOLY.NS balance_sheet (annual, 2026-03-31) — Payables: 137656000.00
NAHARPOLY.NS balance_sheet (quarterly, 2026-03-31) — Payables: 137656000.00
NAHARPOLY.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 709000.00
NAHARPOLY.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4873000.00
NAHARPOLY.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4873000.00
NAHARPOLY.NS income_statement (annual, 2026-03-31) — Pretax Income: 906507000.00
NAHARPOLY.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 251459000.00
NAHARPOLY.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -749770000.00
NAHARPOLY.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -247833000.00
NAHARPOLY.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4681715000.00
NAHARPOLY.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1043198000.00
NAHARPOLY.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 324749000.00
NAHARPOLY.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 79901000.00
NAHARPOLY.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -279375000.00
NAHARPOLY.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 557054000.00
NAHARPOLY.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 92000.00
NAHARPOLY.NS balance_sheet (annual, 2026-03-31) — Share Issued: 24587991.00
NAHARPOLY.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 24587991.00
NAHARPOLY.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
NAHARPOLY.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
NAHARPOLY.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8667748000.00
NAHARPOLY.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8667748000.00
NAHARPOLY.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8667748000.00
NAHARPOLY.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8667748000.00
NAHARPOLY.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NAHARPOLY.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NAHARPOLY.NS income_statement (annual, 2026-03-31) — Tax Provision: 233752000.00
NAHARPOLY.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 53249000.00
NAHARPOLY.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
NAHARPOLY.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
NAHARPOLY.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 32823000.00
NAHARPOLY.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 32823000.00
NAHARPOLY.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -230572000.00
NAHARPOLY.NS balance_sheet (annual, 2026-03-31) — Total Assets: 9999288000.00
NAHARPOLY.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 9999288000.00
NAHARPOLY.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 9114748000.00
NAHARPOLY.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9114748000.00
NAHARPOLY.NS balance_sheet (annual, 2026-03-31) — Total Debt: 789517000.00
NAHARPOLY.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 789517000.00
NAHARPOLY.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8667748000.00
NAHARPOLY.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8667748000.00
NAHARPOLY.NS income_statement (annual, 2026-03-31) — Total Expenses: 6295449000.00
NAHARPOLY.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1444632000.00
NAHARPOLY.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1331540000.00
NAHARPOLY.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1331540000.00
NAHARPOLY.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8709183000.00
NAHARPOLY.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8709183000.00
NAHARPOLY.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 699265000.00
NAHARPOLY.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 699265000.00
NAHARPOLY.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
NAHARPOLY.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
NAHARPOLY.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
NAHARPOLY.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
NAHARPOLY.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NAHARPOLY.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NAHARPOLY.NS balance_sheet (annual, 2026-03-31) — Working Capital: 657830000.00
NAHARPOLY.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 657830000.00
NAI.AS balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Assets: 0.00
NAI.AS balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 0.00
NAI.AS balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
NAI.AS balance_sheet (annual, 2021-12-31) — Other Payable: 83000.00
NAI.AS balance_sheet (annual, 2021-12-31) — Restricted Cash: 48469000.00
NAI.AS balance_sheet (annual, 2021-12-31) — Retained Earnings: -1232000.00
NAI.AS income_statement (annual, 2022-12-31) — +Operating Expense: 2047000.00
NAI.AS income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
NAI.AS balance_sheet (annual, 2022-12-31) — Accounts Payable: 20000.00
NAI.AS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
NAI.AS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 49419000.00
NAI.AS income_statement (annual, 2022-12-31) — Basic Average Shares: 4910250.00
NAI.AS income_statement (annual, 2022-12-31) — Basic EPS: -0.42
NAI.AS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 24000.00
NAI.AS cash_flow (annual, 2022-12-31) — Capital Expenditure: -1000.00
NAI.AS balance_sheet (annual, 2022-12-31) — Capital Stock: 247000.00
NAI.AS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16000.00
NAI.AS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16000.00
NAI.AS balance_sheet (annual, 2022-12-31) — Cash Financial: 16000.00
NAI.AS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -186000.00
NAI.AS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 57000.00
NAI.AS cash_flow (annual, 2022-12-31) — Change In Working Capital: -129000.00
NAI.AS cash_flow (annual, 2022-12-31) — Changes In Cash: -8000.00
NAI.AS balance_sheet (annual, 2022-12-31) — Common Stock: 247000.00
NAI.AS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 48520000.00
NAI.AS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 747000.00
NAI.AS income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
NAI.AS balance_sheet (annual, 2022-12-31) — Current Assets: 48772000.00
NAI.AS balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
NAI.AS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
NAI.AS balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 0.00
NAI.AS balance_sheet (annual, 2022-12-31) — Current Liabilities: 264000.00
NAI.AS cash_flow (annual, 2022-12-31) — Depreciation: 6000.00
NAI.AS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6000.00
NAI.AS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6000.00
NAI.AS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 6000.00
NAI.AS income_statement (annual, 2022-12-31) — Diluted Average Shares: 4910250.00
NAI.AS income_statement (annual, 2022-12-31) — Diluted EPS: -0.42
NAI.AS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2080000.00
NAI.AS income_statement (annual, 2022-12-31) — EBIT: -2047000.00
NAI.AS income_statement (annual, 2022-12-31) — EBITDA: -2041000.00
NAI.AS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
NAI.AS cash_flow (annual, 2022-12-31) — End Cash Position: 16000.00
NAI.AS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 747000.00
NAI.AS balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 0.00
NAI.AS cash_flow (annual, 2022-12-31) — Free Cash Flow: -755000.00
NAI.AS income_statement (annual, 2022-12-31) — General And Administrative Expense: 449000.00
NAI.AS income_statement (annual, 2022-12-31) — Gross Profit: 0.00
NAI.AS income_statement (annual, 2022-12-31) — Interest Expense: 33000.00
NAI.AS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 33000.00
NAI.AS income_statement (annual, 2022-12-31) — Interest Income: 0.00
NAI.AS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
NAI.AS cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
NAI.AS cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
NAI.AS balance_sheet (annual, 2022-12-31) — Invested Capital: 48520000.00
NAI.AS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1000.00
NAI.AS balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
NAI.AS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 747000.00
NAI.AS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
NAI.AS balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
NAI.AS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
NAI.AS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
NAI.AS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
NAI.AS balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
NAI.AS income_statement (annual, 2022-12-31) — Minority Interests: 0.00
NAI.AS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 747000.00
NAI.AS income_statement (annual, 2022-12-31) — Net Income: -2080000.00
NAI.AS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2080000.00
NAI.AS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2080000.00
NAI.AS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2080000.00
NAI.AS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2080000.00
NAI.AS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2080000.00
NAI.AS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2080000.00
NAI.AS income_statement (annual, 2022-12-31) — Net Interest Income: -33000.00
NAI.AS cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
NAI.AS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
NAI.AS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
NAI.AS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -33000.00
NAI.AS balance_sheet (annual, 2022-12-31) — Net PPE: 12000.00
NAI.AS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1000.00
NAI.AS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 48520000.00
NAI.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
NAI.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
NAI.AS income_statement (annual, 2022-12-31) — Normalized EBITDA: -2041000.00
NAI.AS income_statement (annual, 2022-12-31) — Normalized Income: -2080000.00
NAI.AS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -754000.00
NAI.AS income_statement (annual, 2022-12-31) — Operating Income: -2047000.00
NAI.AS income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
NAI.AS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5057562.00
NAI.AS balance_sheet (annual, 2022-12-31) — Other Current Assets: 144000.00
NAI.AS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 140000.00
NAI.AS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 33000.00
NAI.AS balance_sheet (annual, 2022-12-31) — Other Payable: 104000.00
NAI.AS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NAI.AS balance_sheet (annual, 2022-12-31) — Payables: 124000.00
NAI.AS income_statement (annual, 2022-12-31) — Pretax Income: -2080000.00
NAI.AS cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
NAI.AS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1000.00
NAI.AS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
NAI.AS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6000.00
NAI.AS cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
NAI.AS balance_sheet (annual, 2022-12-31) — Restricted Cash: 48436000.00
NAI.AS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
NAI.AS balance_sheet (annual, 2022-12-31) — Retained Earnings: -2080000.00
NAI.AS income_statement (annual, 2022-12-31) — Selling General And Administration: 449000.00
NAI.AS balance_sheet (annual, 2022-12-31) — Share Issued: 6185255.00
NAI.AS income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
NAI.AS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1416000.00
NAI.AS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 48520000.00
NAI.AS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 48520000.00
NAI.AS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NAI.AS income_statement (annual, 2022-12-31) — Tax Provision: 0.00
NAI.AS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NAI.AS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 176000.00
NAI.AS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
NAI.AS balance_sheet (annual, 2022-12-31) — Total Assets: 48784000.00
NAI.AS balance_sheet (annual, 2022-12-31) — Total Capitalization: 48520000.00
NAI.AS balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
NAI.AS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 48520000.00
NAI.AS income_statement (annual, 2022-12-31) — Total Expenses: 2047000.00
NAI.AS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 264000.00
NAI.AS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12000.00
NAI.AS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NAI.AS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2047000.00
NAI.AS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
NAI.AS income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
NAI.AS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NAI.AS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1127693.00
NAI.AS balance_sheet (annual, 2022-12-31) — Working Capital: 48508000.00
NAI.AS income_statement (annual, 2022-12-31) — Write Off: 0.00
NAI.AS income_statement (annual, 2023-12-31) — +Operating Expense: 2248000.00
NAI.AS income_statement (annual, 2023-12-31) — +Total Revenue: 4586000.00
NAI.AS balance_sheet (annual, 2023-12-31) — Accounts Payable: 136000.00
NAI.AS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 516000.00
NAI.AS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 49762000.00
NAI.AS income_statement (annual, 2023-12-31) — Basic Average Shares: 5060686.00
NAI.AS income_statement (annual, 2023-12-31) — Basic EPS: -0.97
NAI.AS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16000.00
NAI.AS cash_flow (annual, 2023-12-31) — Capital Expenditure: -1000.00
NAI.AS balance_sheet (annual, 2023-12-31) — Capital Stock: 247000.00
NAI.AS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5490000.00
NAI.AS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5490000.00
NAI.AS balance_sheet (annual, 2023-12-31) — Cash Financial: 5490000.00
NAI.AS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 152000.00
NAI.AS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1123000.00
NAI.AS cash_flow (annual, 2023-12-31) — Change In Payable: -61000.00
NAI.AS cash_flow (annual, 2023-12-31) — Change In Working Capital: 1214000.00
NAI.AS cash_flow (annual, 2023-12-31) — Changes In Cash: 5513000.00
NAI.AS balance_sheet (annual, 2023-12-31) — Common Stock: 247000.00
NAI.AS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 43430000.00
NAI.AS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 335000.00
NAI.AS income_statement (annual, 2023-12-31) — Cost Of Revenue: 1123000.00
NAI.AS balance_sheet (annual, 2023-12-31) — Current Assets: 6292000.00
NAI.AS balance_sheet (annual, 2023-12-31) — Current Debt: 2201000.00
NAI.AS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2201000.00
NAI.AS balance_sheet (annual, 2023-12-31) — Current Liabilities: 4671000.00
NAI.AS cash_flow (annual, 2023-12-31) — Depreciation: 7000.00
NAI.AS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7000.00
NAI.AS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7000.00
NAI.AS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7000.00
NAI.AS income_statement (annual, 2023-12-31) — Diluted Average Shares: 5060686.00
NAI.AS income_statement (annual, 2023-12-31) — Diluted EPS: -0.97
NAI.AS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4907000.00
NAI.AS income_statement (annual, 2023-12-31) — EBIT: -4308000.00
NAI.AS income_statement (annual, 2023-12-31) — EBITDA: -4301000.00
NAI.AS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -39000.00
NAI.AS cash_flow (annual, 2023-12-31) — End Cash Position: 5490000.00
NAI.AS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10102000.00
NAI.AS balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 0.00
NAI.AS cash_flow (annual, 2023-12-31) — Free Cash Flow: 1067000.00
NAI.AS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4929000.00
NAI.AS income_statement (annual, 2023-12-31) — General And Administrative Expense: 1845000.00
NAI.AS income_statement (annual, 2023-12-31) — Gross Profit: 3463000.00
NAI.AS income_statement (annual, 2023-12-31) — Interest Expense: 1093000.00
NAI.AS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1093000.00
NAI.AS income_statement (annual, 2023-12-31) — Interest Income: 556000.00
NAI.AS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 556000.00
NAI.AS cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -816000.00
NAI.AS cash_flow (annual, 2023-12-31) — Interest Received Cfo: 514000.00
NAI.AS balance_sheet (annual, 2023-12-31) — Invested Capital: 81024000.00
NAI.AS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5657000.00
NAI.AS balance_sheet (annual, 2023-12-31) — Investment Properties: 77416000.00
NAI.AS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 335000.00
NAI.AS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 33827000.00
NAI.AS balance_sheet (annual, 2023-12-31) — Long Term Debt: 35393000.00
NAI.AS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 35393000.00
NAI.AS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 33827000.00
NAI.AS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -23956000.00
NAI.AS balance_sheet (annual, 2023-12-31) — Minority Interest: 840000.00
NAI.AS income_statement (annual, 2023-12-31) — Minority Interests: -111000.00
NAI.AS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 335000.00
NAI.AS balance_sheet (annual, 2023-12-31) — Net Debt: 32104000.00
NAI.AS income_statement (annual, 2023-12-31) — Net Income: -4907000.00
NAI.AS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4907000.00
NAI.AS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4796000.00
NAI.AS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4907000.00
NAI.AS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4907000.00
NAI.AS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5401000.00
NAI.AS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4796000.00
NAI.AS income_statement (annual, 2023-12-31) — Net Interest Income: -646000.00
NAI.AS cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -54093000.00
NAI.AS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 9871000.00
NAI.AS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 9871000.00
NAI.AS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -646000.00
NAI.AS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -104000.00
NAI.AS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 48437000.00
NAI.AS balance_sheet (annual, 2023-12-31) — Net PPE: 7000.00
NAI.AS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1000.00
NAI.AS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 43430000.00
NAI.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 735000.00
NAI.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 116000.00
NAI.AS income_statement (annual, 2023-12-31) — Normalized EBITDA: -3558000.00
NAI.AS income_statement (annual, 2023-12-31) — Normalized Income: -4247228.11
NAI.AS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1068000.00
NAI.AS income_statement (annual, 2023-12-31) — Operating Income: 1215000.00
NAI.AS income_statement (annual, 2023-12-31) — Operating Revenue: 4586000.00
NAI.AS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5241697.00
NAI.AS balance_sheet (annual, 2023-12-31) — Other Current Assets: 276000.00
NAI.AS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1469000.00
NAI.AS balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1000.00
NAI.AS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 537000.00
NAI.AS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
NAI.AS income_statement (annual, 2023-12-31) — Other Operating Expenses: 852000.00
NAI.AS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NAI.AS balance_sheet (annual, 2023-12-31) — Payables: 241000.00
NAI.AS income_statement (annual, 2023-12-31) — Pretax Income: -5401000.00
NAI.AS cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -54093000.00
NAI.AS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1000.00
NAI.AS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1123000.00
NAI.AS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7000.00
NAI.AS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -23956000.00
NAI.AS balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
NAI.AS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 413000.00
NAI.AS income_statement (annual, 2023-12-31) — Selling General And Administration: 1845000.00
NAI.AS balance_sheet (annual, 2023-12-31) — Share Issued: 6185255.00
NAI.AS income_statement (annual, 2023-12-31) — Special Income Charges: -743000.00
NAI.AS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 84000.00
NAI.AS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 43430000.00
NAI.AS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 43430000.00
NAI.AS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -83228.11
NAI.AS income_statement (annual, 2023-12-31) — Tax Provision: -605000.00
NAI.AS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
NAI.AS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10000.00
NAI.AS cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
NAI.AS balance_sheet (annual, 2023-12-31) — Total Assets: 84450000.00
NAI.AS balance_sheet (annual, 2023-12-31) — Total Capitalization: 78823000.00
NAI.AS balance_sheet (annual, 2023-12-31) — Total Debt: 37594000.00
NAI.AS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 44270000.00
NAI.AS income_statement (annual, 2023-12-31) — Total Expenses: 3371000.00
NAI.AS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 40180000.00
NAI.AS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 78158000.00
NAI.AS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 35509000.00
NAI.AS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4823000.00
NAI.AS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 109000.00
NAI.AS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 105000.00
NAI.AS income_statement (annual, 2023-12-31) — Total Unusual Items: -743000.00
NAI.AS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -743000.00
NAI.AS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 943558.00
NAI.AS balance_sheet (annual, 2023-12-31) — Working Capital: 1621000.00
NAI.AS income_statement (annual, 2023-12-31) — Write Off: 330000.00
NAI.AS income_statement (annual, 2024-12-31) — +Operating Expense: 1484000.00
NAI.AS income_statement (annual, 2024-12-31) — +Total Revenue: 11262000.00
NAI.AS balance_sheet (annual, 2024-12-31) — Accounts Payable: 425000.00
NAI.AS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 425000.00
NAI.AS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 769000.00
NAI.AS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 769000.00
NAI.AS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 49172000.00
NAI.AS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 49172000.00
NAI.AS income_statement (annual, 2024-12-31) — Basic Average Shares: 5190196.00
NAI.AS income_statement (annual, 2024-12-31) — Basic EPS: 0.51
NAI.AS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5490000.00
NAI.AS cash_flow (annual, 2024-12-31) — Capital Expenditure: -1000.00
NAI.AS balance_sheet (annual, 2024-12-31) — Capital Stock: 247000.00
NAI.AS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 247000.00
NAI.AS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5097000.00
NAI.AS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5097000.00
NAI.AS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5097000.00
NAI.AS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5097000.00
NAI.AS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2019000.00
NAI.AS balance_sheet (annual, 2024-12-31) — Cash Financial: 5097000.00
NAI.AS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5097000.00
NAI.AS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -610000.00
NAI.AS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 44000.00
NAI.AS cash_flow (annual, 2024-12-31) — Change In Payable: 518000.00
NAI.AS cash_flow (annual, 2024-12-31) — Change In Working Capital: -48000.00
NAI.AS cash_flow (annual, 2024-12-31) — Changes In Cash: -381000.00
NAI.AS balance_sheet (annual, 2024-12-31) — Common Stock: 247000.00