speb/financial-data huggingface dataset:
NORBTEAEXP.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 2379231.00
NORBTEAEXP.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1905828.00
NORBTEAEXP.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1905828.00
NORBTEAEXP.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -925115.00
NORBTEAEXP.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 648120.00
NORBTEAEXP.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1234317.00
NORBTEAEXP.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
NORBTEAEXP.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 299593.00
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — +Operating Expense: 57276751.00
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — +Total Revenue: 72503578.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 3445144.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2673764.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -79797760.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4107000.00
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 11750000.00
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.18
NORBTEAEXP.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1039390.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 92676097.00
NORBTEAEXP.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -15263252.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 117500000.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1808840.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1859265.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1808840.00
NORBTEAEXP.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -2104178.00
NORBTEAEXP.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -4359824.00
NORBTEAEXP.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1105216.00
NORBTEAEXP.NS cash_flow (annual, 2023-03-31) — Change In Payable: -1417057.00
NORBTEAEXP.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 144191.00
NORBTEAEXP.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -6272316.00
NORBTEAEXP.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 769449.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Common Stock: 117500000.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 148493035.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 3882225.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Current Assets: 22518242.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Current Debt: 32548372.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 32548372.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 300000.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 45215621.00
NORBTEAEXP.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 340000.00
NORBTEAEXP.NS cash_flow (annual, 2023-03-31) — Depreciation: 5485355.00
NORBTEAEXP.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5485355.00
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 5485355.00
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 5485355.00
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 11750000.00
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.18
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2118555.00
NORBTEAEXP.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — EBIT: 11488868.00
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — EBITDA: 16974223.00
NORBTEAEXP.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1808840.00
NORBTEAEXP.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 5263570.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 8798080.00
NORBTEAEXP.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -5182281.00
NORBTEAEXP.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -76075.00
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 670324.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 298369440.00
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — Gross Profit: 68621353.00
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — Interest Expense: 8113206.00
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8113206.00
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — Interest Income: 207229.00
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 207229.00
NORBTEAEXP.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -8258327.00
NORBTEAEXP.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 207229.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Inventory: 12691307.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 239004160.00
NORBTEAEXP.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -14575092.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4107000.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 37096267.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 57962753.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 57962753.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 5455219.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 71498064.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Net Debt: 88702285.00
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — Net Income: 2118555.00
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2118555.00
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2118555.00
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2118555.00
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2118555.00
NORBTEAEXP.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3375662.00
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2118555.00
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — Net Interest Income: -8051098.00
NORBTEAEXP.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 49810.00
NORBTEAEXP.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 13521897.00
NORBTEAEXP.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 8317450.00
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -8051098.00
NORBTEAEXP.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 431121.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Net PPE: 218571680.00
NORBTEAEXP.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -15263252.00
NORBTEAEXP.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 5204447.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 148493035.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 2400000.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 6984150.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5455219.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1707319.00
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 16898148.00
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — Normalized Income: 2070810.57
NORBTEAEXP.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 10080971.00
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — Operating Income: 11344602.00
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — Operating Revenue: 72503578.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11750000.00
NORBTEAEXP.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -0.90
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 16641.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 547844.00
NORBTEAEXP.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 8061891.00
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6085.00
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 12015379.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Other Payable: 9205464.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Other Properties: 97099012.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 4035472.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 50425.00
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — Other Special Charges: -45886.00
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Payables: 12650608.00
NORBTEAEXP.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -182507.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2198372.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 242823.00
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — Pretax Income: 3375662.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
NORBTEAEXP.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -50000.00
NORBTEAEXP.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -15263252.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 3345383.00
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3882225.00
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5485355.00
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1235380.00
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1235380.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 715611.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1490414.00
NORBTEAEXP.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 99810.00
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 652812.00
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1323136.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Share Issued: 11750000.00
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — Special Income Charges: 45886.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 148493035.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 148493035.00
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 28330.57
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — Tax Provision: 1257107.00
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
NORBTEAEXP.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -651039.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Total Assets: 257126628.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 206455788.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Total Debt: 90511125.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 148493035.00
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — Total Expenses: 61158976.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 108633593.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 234608386.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 63417972.00
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 145121.00
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 76075.00
NORBTEAEXP.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 76075.00
NORBTEAEXP.NS balance_sheet (annual, 2023-03-31) — Working Capital: -22697379.00
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — +Operating Expense: 59476494.00
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — +Total Revenue: 62157244.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 4028791.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1235043.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -85261962.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3807000.00
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 11750000.00
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — Basic EPS: -1.45
NORBTEAEXP.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 18088.40
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 92676097.00
NORBTEAEXP.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -123520.64
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 117500000.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2424236.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2424661.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 2424236.00
NORBTEAEXP.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 39323.11
NORBTEAEXP.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 8021.70
NORBTEAEXP.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 27076.73
NORBTEAEXP.NS cash_flow (annual, 2024-03-31) — Change In Payable: 5836.46
NORBTEAEXP.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 14387.21
NORBTEAEXP.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 96776.59
NORBTEAEXP.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 615396.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Common Stock: 117500000.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 130994584.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 9093504.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Current Assets: 17209175.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Current Debt: 37950986.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 37950986.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 300000.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 54122692.00
NORBTEAEXP.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 0.00
NORBTEAEXP.NS cash_flow (annual, 2024-03-31) — Depreciation: 58066.74
NORBTEAEXP.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 58066.74
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 5806674.00
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 5806674.00
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 11750000.00
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — Diluted EPS: -1.45
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -17007679.00
NORBTEAEXP.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — EBIT: -6295016.00
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — EBITDA: -488342.00
NORBTEAEXP.NS cash_flow (annual, 2024-03-31) — End Cash Position: 24242.36
NORBTEAEXP.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 30870.94
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 5065237.00
NORBTEAEXP.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -29760.28
NORBTEAEXP.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 254.85
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 595338.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 310117056.00
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — Gross Profit: 53063740.00
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — Interest Expense: 10543722.00
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 10543722.00
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — Interest Income: 217838.00
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 217838.00
NORBTEAEXP.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -107334.15
NORBTEAEXP.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2178.38
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Inventory: 8758996.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 235326217.00
NORBTEAEXP.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -11847734.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3807000.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 37096267.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 66380647.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 66380647.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 6822898.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 72048234.00
NORBTEAEXP.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Net Debt: 101907397.00
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — Net Income: -17007679.00
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -17007679.00
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -17007679.00
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -17007679.00
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -17007679.00
NORBTEAEXP.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -168387.38
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -17007679.00
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — Net Interest Income: -10515577.00
NORBTEAEXP.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 585.19
NORBTEAEXP.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 138205.08
NORBTEAEXP.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 84178.94
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -10515577.00
NORBTEAEXP.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 0.01
NORBTEAEXP.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 227973.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Net PPE: 224855094.00
NORBTEAEXP.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -123520.64
NORBTEAEXP.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 54026.14
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 130994584.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 2100000.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 6985410.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6822898.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1707319.00
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -462857.00
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — Normalized Income: -16989839.50
NORBTEAEXP.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 93760.36
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — Operating Income: -6412754.00
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — Operating Revenue: 62157244.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11750000.00
NORBTEAEXP.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 141000.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 54095.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 547844.00
NORBTEAEXP.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 105155.77
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1.00
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 115077.00
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 12189697.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Other Payable: 12088820.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Other Properties: 108296458.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 3592700.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 425.00
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — Other Special Charges: 34004.00
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Payables: 16117611.00
NORBTEAEXP.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 7079.66
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2412000.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 182164.00
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — Pretax Income: -16838738.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
NORBTEAEXP.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
NORBTEAEXP.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -123520.64
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 3145915.00
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9093504.00
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 58066.74
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1353456.00
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1353456.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 715611.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -16008037.00
NORBTEAEXP.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 585.19
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 663769.00
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1259107.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Share Issued: 11750000.00
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — Special Income Charges: -34004.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 130994584.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 130994584.00
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -7645.50
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — Tax Provision: 168941.00
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
NORBTEAEXP.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5185.86
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Total Assets: 258320821.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 197375231.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Total Debt: 104331633.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 130994584.00
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — Total Expenses: 68569998.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 127326237.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 241111646.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 73203545.00
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 189693.00
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -25485.00
NORBTEAEXP.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -25485.00
NORBTEAEXP.NS balance_sheet (annual, 2024-03-31) — Working Capital: -36913517.00
NORBTEAEXP.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3854000.00
NORBTEAEXP.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2250000.00
NORBTEAEXP.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3675000.00
NORBTEAEXP.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 117500000.00
NORBTEAEXP.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2372000.00
NORBTEAEXP.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7001000.00
NORBTEAEXP.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 117500000.00
NORBTEAEXP.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 141017000.00
NORBTEAEXP.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
NORBTEAEXP.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 27501000.00
NORBTEAEXP.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 34617000.00
NORBTEAEXP.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 34617000.00
NORBTEAEXP.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 53585000.00
NORBTEAEXP.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 228227000.00
NORBTEAEXP.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 17606000.00
NORBTEAEXP.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 245750000.00
NORBTEAEXP.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3675000.00
NORBTEAEXP.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 70116000.00
NORBTEAEXP.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 70116000.00
NORBTEAEXP.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 7203000.00
NORBTEAEXP.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 102361000.00
NORBTEAEXP.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 228227000.00
NORBTEAEXP.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 141017000.00
NORBTEAEXP.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 6986000.00
NORBTEAEXP.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11750000.00
NORBTEAEXP.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 519000.00
NORBTEAEXP.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 11501000.00
NORBTEAEXP.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 228227000.00
NORBTEAEXP.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 125000.00
NORBTEAEXP.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 4629000.00
NORBTEAEXP.NS balance_sheet (quarterly, 2024-09-30) — Payables: 3854000.00
NORBTEAEXP.NS balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2749000.00
NORBTEAEXP.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 11750000.00
NORBTEAEXP.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 141017000.00
NORBTEAEXP.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 141017000.00
NORBTEAEXP.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 271921000.00
NORBTEAEXP.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 211133000.00
NORBTEAEXP.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 104733000.00
NORBTEAEXP.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 141017000.00
NORBTEAEXP.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 130904000.00
NORBTEAEXP.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 244420000.00
NORBTEAEXP.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 77319000.00
NORBTEAEXP.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -26084000.00
NORBTEAEXP.NS income_statement (annual, 2025-03-31) — +Operating Expense: 62962056.00
NORBTEAEXP.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 14842000.00
NORBTEAEXP.NS income_statement (annual, 2025-03-31) — +Total Revenue: 73276028.00
NORBTEAEXP.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 10830000.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 3722061.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3722061.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1402733.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1402733.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -91290990.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -91290990.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 8526700.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8526700.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3525000.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3525000.00
NORBTEAEXP.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 11766686.00
NORBTEAEXP.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11732955.00
NORBTEAEXP.NS income_statement (annual, 2025-03-31) — Basic EPS: -0.15
NORBTEAEXP.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.88
NORBTEAEXP.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2424236.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 92828194.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 92828194.00
NORBTEAEXP.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -17433760.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 129681000.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 129681000.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4167108.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4167108.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4167533.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4167533.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 4167108.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4167108.00
NORBTEAEXP.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -4733710.00
NORBTEAEXP.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -4711705.00
NORBTEAEXP.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 35960.00
NORBTEAEXP.NS cash_flow (annual, 2025-03-31) — Change In Payable: -306730.00
NORBTEAEXP.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -167690.00
NORBTEAEXP.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -6360476.00
NORBTEAEXP.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 1742871.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Common Stock: 129681000.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 129681000.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 163209420.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 163209420.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
NORBTEAEXP.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 984270.00
NORBTEAEXP.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3112000.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Current Assets: 28847407.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 28847407.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Current Debt: 37047329.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 37047329.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 37047329.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 37047329.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 2510006.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 2510006.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 56471664.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 56471664.00
NORBTEAEXP.NS cash_flow (annual, 2025-03-31) — Deferred Tax: 0.00
NORBTEAEXP.NS cash_flow (annual, 2025-03-31) — Depreciation: 6029028.00
NORBTEAEXP.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6029028.00
NORBTEAEXP.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 6029028.00
NORBTEAEXP.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1679000.00
NORBTEAEXP.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 6029028.00
NORBTEAEXP.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1679000.00
NORBTEAEXP.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 11766686.00
NORBTEAEXP.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11732955.00
NORBTEAEXP.NS income_statement (annual, 2025-03-31) — Diluted EPS: -0.15
NORBTEAEXP.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.88
NORBTEAEXP.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -1767569.00
NORBTEAEXP.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -10325000.00
NORBTEAEXP.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
NORBTEAEXP.NS income_statement (annual, 2025-03-31) — EBIT: 9347611.00
NORBTEAEXP.NS income_statement (quarterly, 2025-03-31) — EBIT: -6931000.00
NORBTEAEXP.NS income_statement (annual, 2025-03-31) — EBITDA: 15376639.00
NORBTEAEXP.NS income_statement (quarterly, 2025-03-31) — EBITDA: -5252000.00
NORBTEAEXP.NS cash_flow (annual, 2025-03-31) — End Cash Position: 4167108.00
NORBTEAEXP.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 9411961.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 9209600.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 9209600.00
NORBTEAEXP.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -7881333.00
NORBTEAEXP.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 1243961.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 327550815.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 327550815.00
NORBTEAEXP.NS income_statement (annual, 2025-03-31) — Gross Profit: 72291758.00
NORBTEAEXP.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 7718000.00
NORBTEAEXP.NS income_statement (annual, 2025-03-31) — Interest Expense: 11080105.00
NORBTEAEXP.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 3359000.00
NORBTEAEXP.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 11080105.00
NORBTEAEXP.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3359000.00
NORBTEAEXP.NS income_statement (annual, 2025-03-31) — Interest Income: 212243.00
NORBTEAEXP.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 212243.00
NORBTEAEXP.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -11317732.00
NORBTEAEXP.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 212243.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Inventory: 13492706.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 13492706.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 256615044.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 256615044.00
NORBTEAEXP.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -17221517.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3525000.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3525000.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 37265593.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 37265593.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 56358295.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 56358295.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 56358295.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 56358295.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4653878.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4653878.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 73696699.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 73696699.00
NORBTEAEXP.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 316557.02
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Net Debt: 89238516.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 89238516.00
NORBTEAEXP.NS income_statement (annual, 2025-03-31) — Net Income: -1767569.00
NORBTEAEXP.NS income_statement (quarterly, 2025-03-31) — Net Income: -10325000.00
NORBTEAEXP.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -1767569.00
NORBTEAEXP.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -10325000.00
NORBTEAEXP.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -1767570.00
NORBTEAEXP.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -10325000.00
NORBTEAEXP.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1767569.00
NORBTEAEXP.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10325000.00
NORBTEAEXP.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1767569.00
NORBTEAEXP.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10325000.00
NORBTEAEXP.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -1732494.00
NORBTEAEXP.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -1767570.00
NORBTEAEXP.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -10325000.00
NORBTEAEXP.NS income_statement (annual, 2025-03-31) — Net Interest Income: -11105488.00
NORBTEAEXP.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -3359000.00
NORBTEAEXP.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
NORBTEAEXP.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -10926009.00
NORBTEAEXP.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -10022352.00
NORBTEAEXP.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -11105488.00
NORBTEAEXP.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3359000.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Net PPE: 236259825.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 236259825.00
NORBTEAEXP.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -17433760.00
NORBTEAEXP.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -903657.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 163209420.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 163209420.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 1800000.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1800000.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 6143431.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6143431.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1725065.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1725065.00
NORBTEAEXP.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 15376639.00
NORBTEAEXP.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -5252000.00
NORBTEAEXP.NS income_statement (annual, 2025-03-31) — Normalized Income: -1767569.00
NORBTEAEXP.NS income_statement (quarterly, 2025-03-31) — Normalized Income: -10325000.00
NORBTEAEXP.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 9552427.00
NORBTEAEXP.NS income_statement (annual, 2025-03-31) — Operating Income: 9329702.00
NORBTEAEXP.NS income_statement (quarterly, 2025-03-31) — Operating Income: -7124000.00
NORBTEAEXP.NS income_statement (annual, 2025-03-31) — Operating Revenue: 73276028.00
NORBTEAEXP.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 10830000.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12968100.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12968100.00
NORBTEAEXP.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 608000.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 608000.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 9412.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9412.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 10948002.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 10948002.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 547844.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 547844.00
NORBTEAEXP.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 11416244.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -1.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -1.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: -1.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1.00
NORBTEAEXP.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 43293.00
NORBTEAEXP.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 93000.00
NORBTEAEXP.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 13908725.00
NORBTEAEXP.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 4826000.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Other Payable: 15692862.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 15692862.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Other Properties: 123760329.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 123760329.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 4503855.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4503855.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 425.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 425.00
NORBTEAEXP.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
NORBTEAEXP.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Payables: 19414923.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Payables: 19414923.00
NORBTEAEXP.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 653832.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2375000.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2375000.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2054963.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2054963.00
NORBTEAEXP.NS income_statement (annual, 2025-03-31) — Pretax Income: -1732494.00
NORBTEAEXP.NS income_statement (quarterly, 2025-03-31) — Pretax Income: -10290000.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
NORBTEAEXP.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
NORBTEAEXP.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -17433760.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 3735262.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3735262.00
NORBTEAEXP.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 984270.00
NORBTEAEXP.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3112000.00
NORBTEAEXP.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6029028.00
NORBTEAEXP.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1679000.00
NORBTEAEXP.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 1395808.00
NORBTEAEXP.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 1395808.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 715611.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 715611.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: -15448903.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -15448903.00
NORBTEAEXP.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
NORBTEAEXP.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1639051.00
NORBTEAEXP.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 2883012.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Share Issued: 12968100.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 12968100.00
NORBTEAEXP.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
NORBTEAEXP.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 163209420.00
NORBTEAEXP.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 163209420.00
NORBTEAEXP.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 163209420.00