speb/financial-data huggingface dataset:
NIRAJISPAT.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3922000.00
NIRAJISPAT.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -53000.00
NIRAJISPAT.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -53000.00
NIRAJISPAT.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5758000.00
NIRAJISPAT.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 3988000.00
NIRAJISPAT.NS income_statement (quarterly, 2025-12-31) — Operating Income: 1699000.00
NIRAJISPAT.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 7934000.00
NIRAJISPAT.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3684000.00
NIRAJISPAT.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1092000.00
NIRAJISPAT.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NIRAJISPAT.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 5329000.00
NIRAJISPAT.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3597000.00
NIRAJISPAT.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 376000.00
NIRAJISPAT.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NIRAJISPAT.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 1407000.00
NIRAJISPAT.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
NIRAJISPAT.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 6235000.00
NIRLON.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3664000.00
NIRLON.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1254016000.00
NIRLON.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 90118040.00
NIRLON.NS income_statement (annual, 2022-03-31) — Basic EPS: 12.30
NIRLON.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 462200000.00
NIRLON.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 500301000.00
NIRLON.NS balance_sheet (annual, 2022-03-31) — Current Debt: 845078000.00
NIRLON.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 845078000.00
NIRLON.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 53710000.00
NIRLON.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 1498000.00
NIRLON.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 90118040.00
NIRLON.NS income_statement (annual, 2022-03-31) — Diluted EPS: 12.30
NIRLON.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 39363000.00
NIRLON.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 3743000.00
NIRLON.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 44862000.00
NIRLON.NS income_statement (annual, 2022-03-31) — Interest Income: 15183000.00
NIRLON.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 15183000.00
NIRLON.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2000000000.00
NIRLON.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2000000000.00
NIRLON.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
NIRLON.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8128000.00
NIRLON.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
NIRLON.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2000000000.00
NIRLON.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 2000000000.00
NIRLON.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 449000.00
NIRLON.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
NIRLON.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4825000.00
NIRLON.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 78105000.00
NIRLON.NS balance_sheet (annual, 2022-03-31) — Other Payable: 507717000.00
NIRLON.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 20713000.00
NIRLON.NS income_statement (annual, 2022-03-31) — Other Special Charges: 3743000.00
NIRLON.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 15838000.00
NIRLON.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
NIRLON.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
NIRLON.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 44816000.00
NIRLON.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2624555000.00
NIRLON.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 44862000.00
NIRLON.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
NIRLON.NS income_statement (annual, 2022-03-31) — Special Income Charges: -3743000.00
NIRLON.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -3743000.00
NIRLON.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3743000.00
NIRLON.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 34928000.00
NIRLON.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1526821000.00
NIRLON.NS income_statement (annual, 2023-03-31) — +Total Revenue: 5674161000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 166622000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 28515000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3734000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1254016000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 96520000.00
NIRLON.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 90118040.00
NIRLON.NS income_statement (annual, 2023-03-31) — Basic EPS: 17.52
NIRLON.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 962501000.00
NIRLON.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -851136000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 901180000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 172549000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 172549000.00
NIRLON.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2343070000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 172549000.00
NIRLON.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 16589000.00
NIRLON.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 200807000.00
NIRLON.NS cash_flow (annual, 2023-03-31) — Change In Payable: -89067000.00
NIRLON.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 2941000.00
NIRLON.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 130983000.00
NIRLON.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -789952000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Common Stock: 901180000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4017995000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 60499000.00
NIRLON.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 590676000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Current Assets: 397726000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 2112000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2019647000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1179000.00
NIRLON.NS cash_flow (annual, 2023-03-31) — Depreciation: 1027758000.00
NIRLON.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1027758000.00
NIRLON.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1027758000.00
NIRLON.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1027758000.00
NIRLON.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 90118040.00
NIRLON.NS income_statement (annual, 2023-03-31) — Diluted EPS: 17.52
NIRLON.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1579168000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 57417000.00
NIRLON.NS income_statement (annual, 2023-03-31) — EBIT: 3326372000.00
NIRLON.NS income_statement (annual, 2023-03-31) — EBITDA: 4354130000.00
NIRLON.NS cash_flow (annual, 2023-03-31) — End Cash Position: 172549000.00
NIRLON.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3651713000.00
NIRLON.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 2915168000.00
NIRLON.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1923000.00
NIRLON.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 64661000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 68627000.00
NIRLON.NS income_statement (annual, 2023-03-31) — Gross Profit: 5083485000.00
NIRLON.NS income_statement (annual, 2023-03-31) — Interest Expense: 1001004000.00
NIRLON.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1001004000.00
NIRLON.NS income_statement (annual, 2023-03-31) — Interest Income: 27436000.00
NIRLON.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 27436000.00
NIRLON.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -979982000.00
NIRLON.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 26744000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 15468218000.00
NIRLON.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -904543000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 19317713000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 96520000.00
NIRLON.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 11455246000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 11450223000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 11450223000.00
NIRLON.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 11455246000.00
NIRLON.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -11783907000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2665000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8128000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Net Debt: 11277674000.00
NIRLON.NS income_statement (annual, 2023-03-31) — Net Income: 1579168000.00
NIRLON.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1579168000.00
NIRLON.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1579168000.00
NIRLON.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1579168000.00
NIRLON.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1579168000.00
NIRLON.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2325368000.00
NIRLON.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1579168000.00
NIRLON.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1229374000.00
NIRLON.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -86057000.00
NIRLON.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -328661000.00
NIRLON.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -328661000.00
NIRLON.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1229374000.00
NIRLON.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -100.00
NIRLON.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -86057000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Net PPE: 64893000.00
NIRLON.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -845230000.00
NIRLON.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -11783907000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4017995000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 0.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 0.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1530261000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2665000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 157767000.00
NIRLON.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 4356053000.00
NIRLON.NS income_statement (annual, 2023-03-31) — Normalized Income: 1580473909.30
NIRLON.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3766304000.00
NIRLON.NS income_statement (annual, 2023-03-31) — Operating Income: 3556664000.00
NIRLON.NS income_statement (annual, 2023-03-31) — Operating Revenue: 5674161000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 90118040.00
NIRLON.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 100.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 95746000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 169974000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 3116815000.00
NIRLON.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 833788000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 999627000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 521532000.00
NIRLON.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1000.00
NIRLON.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 431981000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Other Payable: 261275000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Other Properties: 4394000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 26541000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 83958000.00
NIRLON.NS income_statement (annual, 2023-03-31) — Other Special Charges: 1923000.00
NIRLON.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Payables: 485314000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1179000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 16958000.00
NIRLON.NS income_statement (annual, 2023-03-31) — Pretax Income: 2325368000.00
NIRLON.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -86057000.00
NIRLON.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -851136000.00
NIRLON.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 590676000.00
NIRLON.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1027758000.00
NIRLON.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -11783907000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 57417000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1862799000.00
NIRLON.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
NIRLON.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 5906000.00
NIRLON.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 64661000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Share Issued: 90118040.00
NIRLON.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -11783907000.00
NIRLON.NS income_statement (annual, 2023-03-31) — Special Income Charges: -1923000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4017995000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4017995000.00
NIRLON.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -617090.70
NIRLON.NS income_statement (annual, 2023-03-31) — Tax Provision: 746200000.00
NIRLON.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
NIRLON.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -553516000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Total Assets: 21012221000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 15468218000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Total Debt: 11450223000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4017995000.00
NIRLON.NS income_statement (annual, 2023-03-31) — Total Expenses: 2117497000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 16994226000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 20614495000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 14974579000.00
NIRLON.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 255806000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2112000.00
NIRLON.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -1923000.00
NIRLON.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1923000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 27180000.00
NIRLON.NS balance_sheet (annual, 2023-03-31) — Working Capital: -1621921000.00
NIRLON.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1079592000.00
NIRLON.NS income_statement (annual, 2024-03-31) — +Total Revenue: 5974426000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 133446000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 31980000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3868000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1254016000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 95802000.00
NIRLON.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 90118040.00
NIRLON.NS income_statement (annual, 2024-03-31) — Basic EPS: 22.81
NIRLON.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 172549000.00
NIRLON.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -549500000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 901180000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 539317000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 539317000.00
NIRLON.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2343070000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 402490000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 136827000.00
NIRLON.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -19527000.00
NIRLON.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 59368000.00
NIRLON.NS cash_flow (annual, 2024-03-31) — Change In Payable: -33175000.00
NIRLON.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -3464000.00
NIRLON.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 3940000.00
NIRLON.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 366768000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Common Stock: 901180000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3730504000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 26167000.00
NIRLON.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 685799000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Current Assets: 782425000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 133558000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1943782000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 1481000.00
NIRLON.NS cash_flow (annual, 2024-03-31) — Depreciation: 564164000.00
NIRLON.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 564164000.00
NIRLON.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 564164000.00
NIRLON.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 564164000.00
NIRLON.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 90118040.00
NIRLON.NS income_statement (annual, 2024-03-31) — Diluted EPS: 22.81
NIRLON.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2055562000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 70205000.00
NIRLON.NS income_statement (annual, 2024-03-31) — EBIT: 4244695000.00
NIRLON.NS income_statement (annual, 2024-03-31) — EBITDA: 4808859000.00
NIRLON.NS cash_flow (annual, 2024-03-31) — End Cash Position: 539317000.00
NIRLON.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3374070000.00
NIRLON.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 3698126000.00
NIRLON.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
NIRLON.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 76894000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 31980000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 34295000.00
NIRLON.NS income_statement (annual, 2024-03-31) — Gross Profit: 5288627000.00
NIRLON.NS income_statement (annual, 2024-03-31) — Interest Expense: 1229362000.00
NIRLON.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1229362000.00
NIRLON.NS income_statement (annual, 2024-03-31) — Interest Income: 41211000.00
NIRLON.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 41211000.00
NIRLON.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1031000000.00
NIRLON.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 41211000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 15189053000.00
NIRLON.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -506788000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 19095354000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 95802000.00
NIRLON.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 11458549000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 11458549000.00
NIRLON.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
NIRLON.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3084000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8128000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Net Debt: 10919232000.00
NIRLON.NS income_statement (annual, 2024-03-31) — Net Income: 2055562000.00
NIRLON.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2055562000.00
NIRLON.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2055562000.00
NIRLON.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2055562000.00
NIRLON.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2055562000.00
NIRLON.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3015333000.00
NIRLON.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2055562000.00
NIRLON.NS income_statement (annual, 2024-03-31) — Net Interest Income: -1234913000.00
NIRLON.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1500000.00
NIRLON.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
NIRLON.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
NIRLON.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1193702000.00
NIRLON.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Net PPE: 30427000.00
NIRLON.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -549500000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3730504000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 0.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 0.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1963199000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2440000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 309486000.00
NIRLON.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 4808859000.00
NIRLON.NS income_statement (annual, 2024-03-31) — Normalized Income: 2055562000.00
NIRLON.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4247626000.00
NIRLON.NS income_statement (annual, 2024-03-31) — Operating Income: 4209035000.00
NIRLON.NS income_statement (annual, 2024-03-31) — Operating Revenue: 5974426000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 90118040.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 74719000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 196131000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2829324000.00
NIRLON.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1214482000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 971499000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 474160000.00
NIRLON.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 42356000.00
NIRLON.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 437232000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Other Payable: 231934000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Other Properties: 4260000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 28736000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 98941000.00
NIRLON.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Payables: 435585000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2125000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 37468000.00
NIRLON.NS income_statement (annual, 2024-03-31) — Pretax Income: 3015333000.00
NIRLON.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
NIRLON.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -549500000.00
NIRLON.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 685799000.00
NIRLON.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 564164000.00
NIRLON.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 70205000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1575308000.00
NIRLON.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 1500000.00
NIRLON.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
NIRLON.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 76894000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Share Issued: 90118040.00
NIRLON.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3730504000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3730504000.00
NIRLON.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
NIRLON.NS income_statement (annual, 2024-03-31) — Tax Provision: 959771000.00
NIRLON.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
NIRLON.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -550293000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Total Assets: 21262187000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 15189053000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Total Debt: 11458549000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3730504000.00
NIRLON.NS income_statement (annual, 2024-03-31) — Total Expenses: 1765391000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 17531683000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 20479762000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 15587901000.00
NIRLON.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 5551000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 133558000.00
NIRLON.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
NIRLON.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 21412000.00
NIRLON.NS balance_sheet (annual, 2024-03-31) — Working Capital: -1161357000.00
NIRLON.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
NIRLON.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 112035000.00
NIRLON.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 51902000.00
NIRLON.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 99412000.00
NIRLON.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 901180000.00
NIRLON.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 190496000.00
NIRLON.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2305509000.00
NIRLON.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 901180000.00
NIRLON.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3802390000.00
NIRLON.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 18209000.00
NIRLON.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2619112000.00
NIRLON.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3090705000.00
NIRLON.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1501000.00
NIRLON.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 22402000.00
NIRLON.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 15260833000.00
NIRLON.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 18802833000.00
NIRLON.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 99412000.00
NIRLON.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 11458443000.00
NIRLON.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 11458443000.00
NIRLON.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3514000.00
NIRLON.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 11267947000.00
NIRLON.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 22402000.00
NIRLON.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3802390000.00
NIRLON.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2259458000.00
NIRLON.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 90118040.00
NIRLON.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 261701000.00
NIRLON.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 477389000.00
NIRLON.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2901210000.00
NIRLON.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 860906000.00
NIRLON.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 406628000.00
NIRLON.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 4193000.00
NIRLON.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2115013000.00
NIRLON.NS balance_sheet (quarterly, 2024-09-30) — Payables: 243472000.00
NIRLON.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 90118040.00
NIRLON.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3802390000.00
NIRLON.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3802390000.00
NIRLON.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 22688946000.00
NIRLON.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 15260833000.00
NIRLON.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 11458443000.00
NIRLON.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3802390000.00
NIRLON.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 18886556000.00
NIRLON.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 20069834000.00
NIRLON.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 15795851000.00
NIRLON.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 131437000.00
NIRLON.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -471593000.00
NIRLON.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1308985000.00
NIRLON.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 316724000.00
NIRLON.NS income_statement (annual, 2025-03-31) — +Total Revenue: 6360748000.00
NIRLON.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1580246000.00
NIRLON.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 212959000.00
NIRLON.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 212959000.00
NIRLON.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 38168000.00
NIRLON.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 38168000.00
NIRLON.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3992000.00
NIRLON.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3992000.00
NIRLON.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1254016000.00
NIRLON.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1254016000.00
NIRLON.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2299000.00
NIRLON.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 96378000.00
NIRLON.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 96378000.00
NIRLON.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 90123296.00
NIRLON.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 90139057.00
NIRLON.NS income_statement (annual, 2025-03-31) — Basic EPS: 24.21
NIRLON.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 5.94
NIRLON.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 539317000.00
NIRLON.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -471630000.00
NIRLON.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 901180000.00
NIRLON.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 901180000.00
NIRLON.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1639142000.00
NIRLON.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1639142000.00
NIRLON.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1639142000.00
NIRLON.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1639142000.00
NIRLON.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2343070000.00
NIRLON.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 1535000000.00
NIRLON.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1535000000.00
NIRLON.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 104142000.00
NIRLON.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 104142000.00
NIRLON.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -11827000.00
NIRLON.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 177949000.00
NIRLON.NS cash_flow (annual, 2025-03-31) — Change In Payable: 80690000.00
NIRLON.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -8487000.00
NIRLON.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 263473000.00
NIRLON.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 1099825000.00
NIRLON.NS balance_sheet (annual, 2025-03-31) — Common Stock: 901180000.00
NIRLON.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 901180000.00
NIRLON.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3569272000.00
NIRLON.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3569272000.00
NIRLON.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 89513000.00
NIRLON.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 89513000.00
NIRLON.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 586347000.00
NIRLON.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 167951000.00
NIRLON.NS balance_sheet (annual, 2025-03-31) — Current Assets: 2090319000.00
NIRLON.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2090319000.00
NIRLON.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 680470000.00
NIRLON.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 680470000.00
NIRLON.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 2548805000.00
NIRLON.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2548805000.00
NIRLON.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 2526000.00
NIRLON.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2526000.00
NIRLON.NS cash_flow (annual, 2025-03-31) — Depreciation: 563316000.00
NIRLON.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 563316000.00
NIRLON.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 563316000.00
NIRLON.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 134582000.00
NIRLON.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 563316000.00
NIRLON.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 134582000.00
NIRLON.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 90123296.00
NIRLON.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 90139057.00
NIRLON.NS income_statement (annual, 2025-03-31) — Diluted EPS: 24.21
NIRLON.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 5.94
NIRLON.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2181885000.00
NIRLON.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 535426000.00
NIRLON.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 100218000.00
NIRLON.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 100218000.00
NIRLON.NS income_statement (annual, 2025-03-31) — EBIT: 4554355000.00
NIRLON.NS income_statement (quarterly, 2025-03-31) — EBIT: 1121829000.00
NIRLON.NS income_statement (annual, 2025-03-31) — EBITDA: 5117671000.00
NIRLON.NS income_statement (quarterly, 2025-03-31) — EBITDA: 1256411000.00
NIRLON.NS cash_flow (annual, 2025-03-31) — End Cash Position: 1639142000.00
NIRLON.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3319988000.00
NIRLON.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 4329231000.00
NIRLON.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 5688000.00
NIRLON.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 5688000.00
NIRLON.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 76167000.00
NIRLON.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 40467000.00
NIRLON.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 40467000.00
NIRLON.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 97632000.00
NIRLON.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 97632000.00
NIRLON.NS income_statement (annual, 2025-03-31) — Gross Profit: 5774401000.00
NIRLON.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 1412295000.00
NIRLON.NS income_statement (annual, 2025-03-31) — Interest Expense: 1170255000.00
NIRLON.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 282721000.00
NIRLON.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1170255000.00
NIRLON.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 282721000.00
NIRLON.NS income_statement (annual, 2025-03-31) — Interest Income: 83248000.00
NIRLON.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 83248000.00
NIRLON.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -976918000.00
NIRLON.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 83248000.00
NIRLON.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 15033086000.00
NIRLON.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15033086000.00
NIRLON.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -381048000.00
NIRLON.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 18693330000.00
NIRLON.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 18693330000.00
NIRLON.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 96378000.00
NIRLON.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 96378000.00
NIRLON.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 11463814000.00
NIRLON.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11463814000.00
NIRLON.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11463814000.00
NIRLON.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11463814000.00
NIRLON.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2679000.00
NIRLON.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2679000.00
NIRLON.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8119000.00
NIRLON.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8119000.00
NIRLON.NS balance_sheet (annual, 2025-03-31) — Net Debt: 9824672000.00
NIRLON.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 9824672000.00
NIRLON.NS income_statement (annual, 2025-03-31) — Net Income: 2181885000.00
NIRLON.NS income_statement (quarterly, 2025-03-31) — Net Income: 535426000.00
NIRLON.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2181885000.00
NIRLON.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 535426000.00
NIRLON.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2181885000.00
NIRLON.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 535426000.00
NIRLON.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2181885000.00
NIRLON.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 535426000.00
NIRLON.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2181885000.00
NIRLON.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 535426000.00
NIRLON.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3384100000.00
NIRLON.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2181885000.00
NIRLON.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 535426000.00
NIRLON.NS income_statement (annual, 2025-03-31) — Net Interest Income: -1170255000.00
NIRLON.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -282721000.00
NIRLON.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1000000.00
NIRLON.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1170255000.00
NIRLON.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -282721000.00
NIRLON.NS balance_sheet (annual, 2025-03-31) — Net PPE: 93640000.00
NIRLON.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 93640000.00
NIRLON.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -463296000.00
NIRLON.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3569272000.00
NIRLON.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3569272000.00
NIRLON.NS balance_sheet (annual, 2025-03-31) — Non Current Accrued Expenses: 0.00
NIRLON.NS balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 0.00
NIRLON.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 0.00
NIRLON.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 0.00
NIRLON.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2484970000.00
NIRLON.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2484970000.00
NIRLON.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2679000.00
NIRLON.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2679000.00
NIRLON.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 764726000.00
NIRLON.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 764726000.00
NIRLON.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 5117671000.00
NIRLON.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1256411000.00
NIRLON.NS income_statement (annual, 2025-03-31) — Normalized Income: 2181885000.00
NIRLON.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 535426000.00
NIRLON.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4800861000.00
NIRLON.NS income_statement (annual, 2025-03-31) — Operating Income: 4465416000.00
NIRLON.NS income_statement (quarterly, 2025-03-31) — Operating Income: 1095571000.00
NIRLON.NS income_statement (annual, 2025-03-31) — Operating Revenue: 6360748000.00
NIRLON.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1580246000.00
NIRLON.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 90118040.00
NIRLON.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 90118040.00
NIRLON.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 237800000.00
NIRLON.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 237800000.00
NIRLON.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 184698000.00
NIRLON.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 184698000.00
NIRLON.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2668092000.00
NIRLON.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2668092000.00
NIRLON.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1167903000.00
NIRLON.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 714700000.00
NIRLON.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 714700000.00
NIRLON.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 411900000.00
NIRLON.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 411900000.00
NIRLON.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 88939000.00
NIRLON.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 26258000.00
NIRLON.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 685596000.00
NIRLON.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 165713000.00
NIRLON.NS balance_sheet (annual, 2025-03-31) — Other Payable: 166183000.00
NIRLON.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 166183000.00
NIRLON.NS balance_sheet (annual, 2025-03-31) — Other Properties: 4127000.00
NIRLON.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 4127000.00
NIRLON.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 53780000.00
NIRLON.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 53780000.00
NIRLON.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 154998000.00
NIRLON.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 154998000.00
NIRLON.NS income_statement (annual, 2025-03-31) — Other Special Charges: 5688000.00