speb/financial-data huggingface dataset:
NCLH income_statement (quarterly, 2026-03-31) — Operating Revenue: 2331221000.00
NCLH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 459099810.00
NCLH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 682959000.00
NCLH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -327772000.00
NCLH income_statement (quarterly, 2026-03-31) — Other Income Expense: 40703000.00
NCLH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 500525000.00
NCLH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1813000.00
NCLH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1661659000.00
NCLH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1166655000.00
NCLH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 40703000.00
NCLH balance_sheet (quarterly, 2026-03-31) — Payables: 184672000.00
NCLH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1323007000.00
NCLH income_statement (quarterly, 2026-03-31) — Pretax Income: 107659000.00
NCLH cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -30055000.00
NCLH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1436667000.00
NCLH balance_sheet (quarterly, 2026-03-31) — Receivables: 277100000.00
NCLH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1357209000.00
NCLH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 281388000.00
NCLH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -608410000.00
NCLH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -5461968000.00
NCLH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 459681000.00
NCLH balance_sheet (quarterly, 2026-03-31) — Share Issued: 459099810.00
NCLH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 23365000.00
NCLH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2431446000.00
NCLH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1795157000.00
NCLH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NCLH income_statement (quarterly, 2026-03-31) — Tax Provision: 2993000.00
NCLH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.03
NCLH balance_sheet (quarterly, 2026-03-31) — Total Assets: 23794853000.00
NCLH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16410839000.00
NCLH balance_sheet (quarterly, 2026-03-31) — Total Debt: 15154872000.00
NCLH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2431446000.00
NCLH income_statement (quarterly, 2026-03-31) — Total Expenses: 2098278000.00
NCLH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21363407000.00
NCLH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 22487029000.00
NCLH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15146048000.00
NCLH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 232943000.00
NCLH balance_sheet (quarterly, 2026-03-31) — Working Capital: -4909535000.00
NCLIND.NS income_statement (annual, 2022-03-31) — +Operating Expense: 6642021000.00
NCLIND.NS income_statement (annual, 2022-03-31) — +Total Revenue: 16334078000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 712775000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1708347000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2544824000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2122284000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -37800000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 211168000.00
NCLIND.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 45232790.00
NCLIND.NS income_statement (annual, 2022-03-31) — Basic EPS: 20.69
NCLIND.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 682912000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1721106000.00
NCLIND.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -1400498000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 452328000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 19670000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 90195000.00
NCLIND.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -180930000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 19670000.00
NCLIND.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -237327000.00
NCLIND.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1027189000.00
NCLIND.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 418413000.00
NCLIND.NS cash_flow (annual, 2022-03-31) — Change In Payable: -21675000.00
NCLIND.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -100894000.00
NCLIND.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -964075000.00
NCLIND.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -575741000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Common Stock: 452328000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7408365000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 1712698000.00
NCLIND.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 8058579000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Current Assets: 4519433000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Current Debt: 1227187000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1227187000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 3473116000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 23010000.00
NCLIND.NS cash_flow (annual, 2022-03-31) — Depreciation: 466798000.00
NCLIND.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 466798000.00
NCLIND.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 466798000.00
NCLIND.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 466798000.00
NCLIND.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 45232790.00
NCLIND.NS income_statement (annual, 2022-03-31) — Diluted EPS: 20.69
NCLIND.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 943502000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 16976000.00
NCLIND.NS income_statement (annual, 2022-03-31) — EBIT: 1701961000.00
NCLIND.NS income_statement (annual, 2022-03-31) — EBITDA: 2168759000.00
NCLIND.NS cash_flow (annual, 2022-03-31) — End Cash Position: 107171000.00
NCLIND.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 69814000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 343373000.00
NCLIND.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -653232000.00
NCLIND.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 151436000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1746147000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 12273138000.00
NCLIND.NS income_statement (annual, 2022-03-31) — Gross Profit: 8275499000.00
NCLIND.NS income_statement (annual, 2022-03-31) — Interest Expense: 241557000.00
NCLIND.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 241557000.00
NCLIND.NS income_statement (annual, 2022-03-31) — Interest Income: 17148000.00
NCLIND.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 17148000.00
NCLIND.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -240466000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Inventory: 1288573000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 10762111000.00
NCLIND.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1392821000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 202172000.00
NCLIND.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 522221000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 808195000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 2126559000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2126559000.00
NCLIND.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 446797000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 202172000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 34877000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7798898000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Net Debt: 3334076000.00
NCLIND.NS income_statement (annual, 2022-03-31) — Net Income: 943502000.00
NCLIND.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 943502000.00
NCLIND.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 943502000.00
NCLIND.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 943502000.00
NCLIND.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 943502000.00
NCLIND.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1455378000.00
NCLIND.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 943502000.00
NCLIND.NS income_statement (annual, 2022-03-31) — Net Interest Income: -234966000.00
NCLIND.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 491210000.00
NCLIND.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 99821000.00
NCLIND.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -234966000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Net PPE: 9728314000.00
NCLIND.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1392821000.00
NCLIND.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 391389000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7408365000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 917943000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34877000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 182537000.00
NCLIND.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 2152277000.00
NCLIND.NS income_statement (annual, 2022-03-31) — Normalized Income: 932853713.66
NCLIND.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 747266000.00
NCLIND.NS income_statement (annual, 2022-03-31) — Operating Income: 1633478000.00
NCLIND.NS income_statement (annual, 2022-03-31) — Operating Revenue: 16334078000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 45232790.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 1372422000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 586907000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 6956038000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 224346000.00
NCLIND.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 242046000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 44294000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 58522000.00
NCLIND.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 51340000.00
NCLIND.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 119251000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Other Payable: 93724000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Other Properties: 232241000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 249828000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 70525000.00
NCLIND.NS income_statement (annual, 2022-03-31) — Other Special Charges: -16482000.00
NCLIND.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Payables: 1362624000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23010000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1010321000.00
NCLIND.NS income_statement (annual, 2022-03-31) — Pretax Income: 1460404000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
NCLIND.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1400498000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 693955000.00
NCLIND.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 8058579000.00
NCLIND.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 466798000.00
NCLIND.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 16000000.00
NCLIND.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 16000000.00
NCLIND.NS income_statement (annual, 2022-03-31) — Research And Development: 242000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 16976000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1409359000.00
NCLIND.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 7677000.00
NCLIND.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 5258472000.00
NCLIND.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 5409908000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Share Issued: 45232790.00
NCLIND.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 75424000.00
NCLIND.NS income_statement (annual, 2022-03-31) — Special Income Charges: 16482000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7408365000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7408365000.00
NCLIND.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 5833713.66
NCLIND.NS income_statement (annual, 2022-03-31) — Tax Provision: 516902000.00
NCLIND.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
NCLIND.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 155193000.00
NCLIND.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -452882000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Total Assets: 14705381000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 9534924000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Total Debt: 3353746000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7408365000.00
NCLIND.NS income_statement (annual, 2022-03-31) — Total Expenses: 14700600000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7297016000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10185948000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3823900000.00
NCLIND.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 10557000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 539149000.00
NCLIND.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 16482000.00
NCLIND.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 16482000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Work In Process: 26899000.00
NCLIND.NS balance_sheet (annual, 2022-03-31) — Working Capital: 1046317000.00
NCLIND.NS income_statement (annual, 2023-03-31) — +Operating Expense: 6004683000.00
NCLIND.NS income_statement (annual, 2023-03-31) — +Total Revenue: 16096594000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 896647000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1416173000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2816486000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2122284000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -189770000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 555897000.00
NCLIND.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 45232790.00
NCLIND.NS income_statement (annual, 2023-03-31) — Basic EPS: 9.79
NCLIND.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 19670000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2211992000.00
NCLIND.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1031113000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 452328000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 312042000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 384530000.00
NCLIND.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -135698000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 312042000.00
NCLIND.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -207504000.00
NCLIND.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 334404000.00
NCLIND.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 364972000.00
NCLIND.NS cash_flow (annual, 2023-03-31) — Change In Payable: 183872000.00
NCLIND.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 153504000.00
NCLIND.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 862763000.00
NCLIND.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 292372000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Common Stock: 452328000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7698631000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 282527000.00
NCLIND.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 9061543000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Current Assets: 4119311000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Current Debt: 847919000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 847919000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 3170716000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 24342000.00
NCLIND.NS cash_flow (annual, 2023-03-31) — Depreciation: 491678000.00
NCLIND.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 491678000.00
NCLIND.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 491678000.00
NCLIND.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 491678000.00
NCLIND.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 45232790.00
NCLIND.NS income_statement (annual, 2023-03-31) — Diluted EPS: 9.79
NCLIND.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 442872000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 17812000.00
NCLIND.NS income_statement (annual, 2023-03-31) — EBIT: 1173323000.00
NCLIND.NS income_statement (annual, 2023-03-31) — EBITDA: 1665001000.00
NCLIND.NS cash_flow (annual, 2023-03-31) — End Cash Position: 312042000.00
NCLIND.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -828233000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 326722000.00
NCLIND.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 1029331000.00
NCLIND.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 152933000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1605943000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 13158741000.00
NCLIND.NS income_statement (annual, 2023-03-31) — Gross Profit: 7035051000.00
NCLIND.NS income_statement (annual, 2023-03-31) — Interest Expense: 260973000.00
NCLIND.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 260973000.00
NCLIND.NS income_statement (annual, 2023-03-31) — Interest Income: 68866000.00
NCLIND.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 68866000.00
NCLIND.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -262063000.00
NCLIND.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 21007000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Inventory: 1496077000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 10621905000.00
NCLIND.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -939839000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 555897000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 54602000.00
NCLIND.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 623680000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 858006000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 2075355000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2075355000.00
NCLIND.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 623680000.00
NCLIND.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -682085000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 54602000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 73923000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9573975000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2611232000.00
NCLIND.NS income_statement (annual, 2023-03-31) — Net Income: 442872000.00
NCLIND.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 442872000.00
NCLIND.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 442872000.00
NCLIND.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 442872000.00
NCLIND.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 442872000.00
NCLIND.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 886522000.00
NCLIND.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 442872000.00
NCLIND.NS income_statement (annual, 2023-03-31) — Net Interest Income: -200375000.00
NCLIND.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2798000.00
NCLIND.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -430472000.00
NCLIND.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -58405000.00
NCLIND.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -200375000.00
NCLIND.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2798000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Net PPE: 10342255000.00
NCLIND.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -958048000.00
NCLIND.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -372067000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7698631000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1150618000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 67060000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 376560000.00
NCLIND.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1660416000.00
NCLIND.NS income_statement (annual, 2023-03-31) — Normalized Income: 439662500.00
NCLIND.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2060444000.00
NCLIND.NS income_statement (annual, 2023-03-31) — Operating Income: 1030368000.00
NCLIND.NS income_statement (annual, 2023-03-31) — Operating Revenue: 16096594000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 45232790.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 716887000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 706592000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 7246305000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 233188000.00
NCLIND.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 241056000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 44677000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 61024000.00
NCLIND.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 77777000.00
NCLIND.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 114338000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Other Payable: 92102000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Other Properties: 232241000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 96071000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 72488000.00
NCLIND.NS income_statement (annual, 2023-03-31) — Other Special Charges: -4585000.00
NCLIND.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Payables: 1410738000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24342000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 520316000.00
NCLIND.NS income_statement (annual, 2023-03-31) — Pretax Income: 912350000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
NCLIND.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1031113000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 891607000.00
NCLIND.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9061543000.00
NCLIND.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 491678000.00
NCLIND.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 17870000.00
NCLIND.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 17870000.00
NCLIND.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1054152000.00
NCLIND.NS income_statement (annual, 2023-03-31) — Research And Development: 17000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 17811000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1199625000.00
NCLIND.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 73065000.00
NCLIND.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 4584171000.00
NCLIND.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 4737104000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Share Issued: 45232790.00
NCLIND.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
NCLIND.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -372067000.00
NCLIND.NS income_statement (annual, 2023-03-31) — Special Income Charges: 4585000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7698631000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7698631000.00
NCLIND.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1375500.00
NCLIND.NS income_statement (annual, 2023-03-31) — Tax Provision: 469478000.00
NCLIND.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
NCLIND.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 188333000.00
NCLIND.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -421575000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Total Assets: 15062138000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 9773986000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2923274000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7698631000.00
NCLIND.NS income_statement (annual, 2023-03-31) — Total Expenses: 15066226000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7363507000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10942829000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4192791000.00
NCLIND.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 8268000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 404177000.00
NCLIND.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 4585000.00
NCLIND.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 4585000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Work In Process: 44560000.00
NCLIND.NS balance_sheet (annual, 2023-03-31) — Working Capital: 948595000.00
NCLIND.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
NCLIND.NS income_statement (annual, 2024-03-31) — +Operating Expense: 5231531000.00
NCLIND.NS income_statement (annual, 2024-03-31) — +Total Revenue: 16434134000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 896265000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1425953000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3261794000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2122284000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -141332000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 526863000.00
NCLIND.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 45232790.00
NCLIND.NS income_statement (annual, 2024-03-31) — Basic EPS: 20.61
NCLIND.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 312380000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2303501000.00
NCLIND.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -619380000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 452328000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 446424000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 522532000.00
NCLIND.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -135698000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 446424000.00
NCLIND.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -273886000.00
NCLIND.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 128615000.00
NCLIND.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 23656000.00
NCLIND.NS cash_flow (annual, 2024-03-31) — Change In Payable: 31119000.00
NCLIND.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -9780000.00
NCLIND.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -86269000.00
NCLIND.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 134044000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Common Stock: 452328000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8491011000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 401349000.00
NCLIND.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 9571580000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Current Assets: 4414101000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Current Debt: 720782000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 720782000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 3265602000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 35177000.00
NCLIND.NS cash_flow (annual, 2024-03-31) — Depreciation: 560637000.00
NCLIND.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 560637000.00
NCLIND.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 560637000.00
NCLIND.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 560637000.00
NCLIND.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 45232790.00
NCLIND.NS income_statement (annual, 2024-03-31) — Diluted EPS: 20.61
NCLIND.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 932187000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 16684000.00
NCLIND.NS income_statement (annual, 2024-03-31) — EBIT: 1695721000.00
NCLIND.NS income_statement (annual, 2024-03-31) — EBITDA: 2256358000.00
NCLIND.NS cash_flow (annual, 2024-03-31) — End Cash Position: 446424000.00
NCLIND.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1103175000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 351345000.00
NCLIND.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 1208771000.00
NCLIND.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 165122000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Goodwill: 100451000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 100451000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1567285000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 13565364000.00
NCLIND.NS income_statement (annual, 2024-03-31) — Gross Profit: 6862554000.00
NCLIND.NS income_statement (annual, 2024-03-31) — Interest Expense: 229073000.00
NCLIND.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 229073000.00
NCLIND.NS income_statement (annual, 2024-03-31) — Interest Income: 23445000.00
NCLIND.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 23445000.00
NCLIND.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -224170000.00
NCLIND.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 8136000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Inventory: 1769962000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 10670976000.00
NCLIND.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -590932000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 526863000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 44115000.00
NCLIND.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 206056000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 904115000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1459183000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1459183000.00
NCLIND.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 206056000.00
NCLIND.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -339724000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 44115000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 75580000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9724158000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1733541000.00
NCLIND.NS income_statement (annual, 2024-03-31) — Net Income: 932187000.00
NCLIND.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 932187000.00
NCLIND.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 932187000.00
NCLIND.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 932187000.00
NCLIND.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 932187000.00
NCLIND.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1466648000.00
NCLIND.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 932187000.00
NCLIND.NS income_statement (annual, 2024-03-31) — Net Interest Income: -217957000.00
NCLIND.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2831000.00
NCLIND.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -743307000.00
NCLIND.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -133668000.00
NCLIND.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -217957000.00
NCLIND.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Net PPE: 10303570000.00
NCLIND.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -596238000.00
NCLIND.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -609639000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8390560000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1268263000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 460979000.00
NCLIND.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 2302157000.00
NCLIND.NS income_statement (annual, 2024-03-31) — Normalized Income: 961296392.58
NCLIND.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1828151000.00
NCLIND.NS income_statement (annual, 2024-03-31) — Operating Income: 1631023000.00
NCLIND.NS income_statement (annual, 2024-03-31) — Operating Revenue: 16434134000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 45232790.00
NCLIND.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 7849000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 659994000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 8038683000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 100451000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 219046000.00
NCLIND.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 221426000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 44677000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 62990000.00
NCLIND.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 99470000.00
NCLIND.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 34037000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Other Payable: 84430000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Other Properties: 232241000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 35204000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 76108000.00
NCLIND.NS income_statement (annual, 2024-03-31) — Other Special Charges: -29739000.00
NCLIND.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Payables: 1476045000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36691000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 407577000.00
NCLIND.NS income_statement (annual, 2024-03-31) — Pretax Income: 1466648000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
NCLIND.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -619380000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1068167000.00
NCLIND.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9571580000.00
NCLIND.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 560637000.00
NCLIND.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 18320000.00
NCLIND.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 18320000.00
NCLIND.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -949363000.00
NCLIND.NS income_statement (annual, 2024-03-31) — Research And Development: 128000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 16684000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1696115000.00
NCLIND.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 23142000.00
NCLIND.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 3731463000.00
NCLIND.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 3896585000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Share Issued: 45232790.00
NCLIND.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
NCLIND.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -609639000.00
NCLIND.NS income_statement (annual, 2024-03-31) — Special Income Charges: -45799000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8491011000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8390560000.00
NCLIND.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -16689607.42
NCLIND.NS income_statement (annual, 2024-03-31) — Tax Provision: 534461000.00
NCLIND.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
NCLIND.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 228340000.00
NCLIND.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -334291000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Total Assets: 15389660000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 9950194000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Total Debt: 2179965000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8491011000.00
NCLIND.NS income_statement (annual, 2024-03-31) — Total Expenses: 14803111000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6898649000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10975561000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3633047000.00
NCLIND.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 12329000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 478666000.00
NCLIND.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -45799000.00
NCLIND.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -45799000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 31500000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Work In Process: 131404000.00
NCLIND.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1148499000.00
NCLIND.NS income_statement (annual, 2024-03-31) — Write Off: 75538000.00
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 880491000.00
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1636187000.00
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 540953000.00
NCLIND.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 43325862.00
NCLIND.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.58
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 452328000.00
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 203803000.00
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 323335000.00
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 452328000.00
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8530814000.00
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 702482000.00
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 4538454000.00
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 964902000.00
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 964902000.00
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3421520000.00
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 43661000.00
NCLIND.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 43325862.00
NCLIND.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.58
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 100451000.00
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 100451000.00
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10344908000.00
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1847583000.00
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 10967836000.00
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 540953000.00
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1472120000.00
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1472120000.00
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 71745000.00
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 2233219000.00
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 10344908000.00
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8430363000.00
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1300723000.00
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 45232790.00
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 670349000.00
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 536759000.00
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 8078486000.00
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 44677000.00
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 55037000.00
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 9642426000.00
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 61000000.00
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 119532000.00
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Payables: 997814000.00
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 45232790.00
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8530814000.00
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8430363000.00
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 15569443000.00
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10002934000.00
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 2437022000.00
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8530814000.00
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7038629000.00
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 11030989000.00
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3617109000.00
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 117323000.00
NCLIND.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1116934000.00
NCLIND.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 1562599000.00
NCLIND.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 3413950000.00
NCLIND.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 45151515.00
NCLIND.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.66
NCLIND.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1796217000.00
NCLIND.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 137783000.00
NCLIND.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 137783000.00
NCLIND.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 45151515.00
NCLIND.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.66
NCLIND.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 29800000.00
NCLIND.NS income_statement (quarterly, 2024-12-31) — EBIT: 105930000.00
NCLIND.NS income_statement (quarterly, 2024-12-31) — EBITDA: 243713000.00