speb/financial-data huggingface dataset:
NIBL.NS income_statement (annual, 2022-03-31) — Diluted EPS: -4.17
NIBL.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -100956000.00
NIBL.NS income_statement (annual, 2022-03-31) — EBIT: -22622000.00
NIBL.NS income_statement (annual, 2022-03-31) — EBITDA: 68493000.00
NIBL.NS cash_flow (annual, 2022-03-31) — End Cash Position: 58411000.00
NIBL.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 45816000.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 71792000.00
NIBL.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -31478000.00
NIBL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1709000.00
NIBL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 18944000.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 105000.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 193170000.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 1356294000.00
NIBL.NS income_statement (annual, 2022-03-31) — Gross Profit: 361073000.00
NIBL.NS income_statement (annual, 2022-03-31) — Interest Expense: 75609000.00
NIBL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 75609000.00
NIBL.NS income_statement (annual, 2022-03-31) — Interest Income: 820000.00
NIBL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 820000.00
NIBL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -24269000.00
NIBL.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 752000.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Inventory: 211240000.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1050127000.00
NIBL.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -21054000.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1190000.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 3813000.00
NIBL.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 57302000.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 540359000.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 540359000.00
NIBL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 57302000.00
NIBL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -53240000.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 3813000.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2865000.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 813147000.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Net Debt: 1083326000.00
NIBL.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -3887000.00
NIBL.NS income_statement (annual, 2022-03-31) — Net Income: -100956000.00
NIBL.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -100956000.00
NIBL.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -100956000.00
NIBL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -100956000.00
NIBL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -100956000.00
NIBL.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -100956000.00
NIBL.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -100956000.00
NIBL.NS income_statement (annual, 2022-03-31) — Net Interest Income: -78353000.00
NIBL.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 70085000.00
NIBL.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 4062000.00
NIBL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -78353000.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Net PPE: 759388000.00
NIBL.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -21806000.00
NIBL.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 66023000.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -91715000.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 0.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2865000.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 5602000.00
NIBL.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 70202000.00
NIBL.NS income_statement (annual, 2022-03-31) — Normalized Income: -99247000.00
NIBL.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -8385000.00
NIBL.NS income_statement (annual, 2022-03-31) — Operating Income: -30184000.00
NIBL.NS income_statement (annual, 2022-03-31) — Operating Revenue: 681307000.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 24230650.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 4900000.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6486000.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: -140071000.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 105000.00
NIBL.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 75263000.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -1000.00
NIBL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 10696000.00
NIBL.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 70718000.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1680000.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 129499000.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 5263000.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 500000.00
NIBL.NS income_statement (annual, 2022-03-31) — Other Special Charges: 1709000.00
NIBL.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Payables: 170124000.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5534000.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 450191000.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 8775000.00
NIBL.NS income_statement (annual, 2022-03-31) — Pretax Income: -98231000.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
NIBL.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 5739000.00
NIBL.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -23093000.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 70320000.00
NIBL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 320234000.00
NIBL.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 91115000.00
NIBL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 354000.00
NIBL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 354000.00
NIBL.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -53240000.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 545000.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -1258730000.00
NIBL.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 1287000.00
NIBL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 27842000.00
NIBL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 46786000.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Share Issued: 24230650.00
NIBL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 66023000.00
NIBL.NS income_statement (annual, 2022-03-31) — Special Income Charges: -1709000.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: -91610000.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: -91715000.00
NIBL.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
NIBL.NS income_statement (annual, 2022-03-31) — Tax Provision: 0.00
NIBL.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2058000.00
NIBL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 184000.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1244765000.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 448749000.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Total Debt: 1141737000.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -91610000.00
NIBL.NS income_statement (annual, 2022-03-31) — Total Expenses: 711491000.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1336375000.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 788410000.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 551758000.00
NIBL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 3564000.00
NIBL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -1709000.00
NIBL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1709000.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 8534000.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 69128000.00
NIBL.NS balance_sheet (annual, 2022-03-31) — Working Capital: -328262000.00
NIBL.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
NIBL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 453051000.00
NIBL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 795457000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 223976000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 189094000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -688859000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 592322000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -26985000.00
NIBL.NS income_statement (annual, 2023-03-31) — Amortization: 105000.00
NIBL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 105000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1190000.00
NIBL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 24230650.00
NIBL.NS income_statement (annual, 2023-03-31) — Basic EPS: -5.32
NIBL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 58411000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 386905000.00
NIBL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -13927000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 48461000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1646000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1646000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1646000.00
NIBL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -38366000.00
NIBL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -10216000.00
NIBL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -851000.00
NIBL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 57949000.00
NIBL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -17302000.00
NIBL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -14424000.00
NIBL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -56765000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 48461000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: -181260000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 31330000.00
NIBL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 393438000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 467521000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 532452000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 532452000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 769254000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 2079000.00
NIBL.NS cash_flow (annual, 2023-03-31) — Depreciation: 92773000.00
NIBL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 92878000.00
NIBL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 92878000.00
NIBL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 92773000.00
NIBL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 24230650.00
NIBL.NS income_statement (annual, 2023-03-31) — Diluted EPS: -5.32
NIBL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -128900000.00
NIBL.NS income_statement (annual, 2023-03-31) — EBIT: -39136000.00
NIBL.NS income_statement (annual, 2023-03-31) — EBITDA: 53742000.00
NIBL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1646000.00
NIBL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -76617000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 101217000.00
NIBL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 23573000.00
NIBL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
NIBL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 22684000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 216079000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1368522000.00
NIBL.NS income_statement (annual, 2023-03-31) — Gross Profit: 402019000.00
NIBL.NS income_statement (annual, 2023-03-31) — Interest Expense: 92083000.00
NIBL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 92083000.00
NIBL.NS income_statement (annual, 2023-03-31) — Interest Income: 102000.00
NIBL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 102000.00
NIBL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -34949000.00
NIBL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 279000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Inventory: 249606000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 404949000.00
NIBL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -17648000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1190000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 6486000.00
NIBL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 53757000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 53757000.00
NIBL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
NIBL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -36412000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 6486000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3782000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 821605000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 584563000.00
NIBL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -6497000.00
NIBL.NS income_statement (annual, 2023-03-31) — Net Income: -128900000.00
NIBL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -128900000.00
NIBL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -128900000.00
NIBL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -128900000.00
NIBL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -128900000.00
NIBL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -128900000.00
NIBL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -128900000.00
NIBL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -97485000.00
NIBL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -4000000.00
NIBL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -40338000.00
NIBL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -36412000.00
NIBL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -97485000.00
NIBL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4000000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 679663000.00
NIBL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -13927000.00
NIBL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -3926000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -181260000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 0.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3782000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 11184000.00
NIBL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 54582000.00
NIBL.NS income_statement (annual, 2023-03-31) — Normalized Income: -128060000.00
NIBL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 37500000.00
NIBL.NS income_statement (annual, 2023-03-31) — Operating Income: -51032000.00
NIBL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 795457000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 24230650.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 5739000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5635000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 592676000.00
NIBL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 93816000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 15459000.00
NIBL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 11952000.00
NIBL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 93088000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 997000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 128682000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 8304000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 7110000.00
NIBL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Payables: 224973000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2079000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 533306000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 8610000.00
NIBL.NS income_statement (annual, 2023-03-31) — Pretax Income: -131219000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
NIBL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 3378000.00
NIBL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4000000.00
NIBL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -13927000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 86973000.00
NIBL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 393438000.00
NIBL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 92878000.00
NIBL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 447000.00
NIBL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 447000.00
NIBL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -36412000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 4545000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -1392413000.00
NIBL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
NIBL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 29394000.00
NIBL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 52078000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 24230650.00
NIBL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -3926000.00
NIBL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -840000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: -181260000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -181260000.00
NIBL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
NIBL.NS income_statement (annual, 2023-03-31) — Tax Provision: 0.00
NIBL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 5716000.00
NIBL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1272000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1187872000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: -127503000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 586209000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -181260000.00
NIBL.NS income_statement (annual, 2023-03-31) — Total Expenses: 846489000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1369132000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 720351000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 599878000.00
NIBL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 5504000.00
NIBL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -840000.00
NIBL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -840000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 9033000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 61416000.00
NIBL.NS balance_sheet (annual, 2023-03-31) — Working Capital: -301733000.00
NIBL.NS income_statement (annual, 2023-03-31) — Write Off: 840000.00
NIBL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 504074000.00
NIBL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 719211000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 262841000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 126803000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -771650000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -36210000.00
NIBL.NS income_statement (annual, 2024-03-31) — Amortization: 70000.00
NIBL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 70000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1100000.00
NIBL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 24230650.00
NIBL.NS income_statement (annual, 2024-03-31) — Basic EPS: -10.73
NIBL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1646000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 386905000.00
NIBL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -5136000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 48461000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 931000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 931000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 931000.00
NIBL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -8893000.00
NIBL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -15566000.00
NIBL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 2486000.00
NIBL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 57032000.00
NIBL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 59168000.00
NIBL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 102252000.00
NIBL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -715000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 48461000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: -407104000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 24117000.00
NIBL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 379660000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 423948000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 463498000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 463498000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 763002000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 19781000.00
NIBL.NS cash_flow (annual, 2024-03-31) — Depreciation: 83609000.00
NIBL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 83679000.00
NIBL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 83679000.00
NIBL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 83609000.00
NIBL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 24230650.00
NIBL.NS income_statement (annual, 2024-03-31) — Diluted EPS: -10.73
NIBL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -259970000.00
NIBL.NS income_statement (annual, 2024-03-31) — EBIT: -152294000.00
NIBL.NS income_statement (annual, 2024-03-31) — EBITDA: -68615000.00
NIBL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 931000.00
NIBL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -36390000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 91287000.00
NIBL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 22485000.00
NIBL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2323000.00
NIBL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 45389000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 211000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 163013000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1369451000.00
NIBL.NS income_statement (annual, 2024-03-31) — Gross Profit: 339551000.00
NIBL.NS income_statement (annual, 2024-03-31) — Interest Expense: 109385000.00
NIBL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 109385000.00
NIBL.NS income_statement (annual, 2024-03-31) — Interest Income: 889000.00
NIBL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 889000.00
NIBL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -34806000.00
NIBL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 853000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Inventory: 258499000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 102523000.00
NIBL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 8054000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1100000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 8002000.00
NIBL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 18291000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 46129000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 46129000.00
NIBL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 12245000.00
NIBL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -19875000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 8002000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 8421000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 830566000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 508696000.00
NIBL.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -5901000.00
NIBL.NS income_statement (annual, 2024-03-31) — Net Income: -259970000.00
NIBL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -259970000.00
NIBL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -259970000.00
NIBL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -259970000.00
NIBL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -259970000.00
NIBL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -259970000.00
NIBL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -259970000.00
NIBL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -112241000.00
NIBL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 945000.00
NIBL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1584000.00
NIBL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -7630000.00
NIBL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -112241000.00
NIBL.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000.00
NIBL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 10222000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 597801000.00
NIBL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3966000.00
NIBL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 6046000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -407315000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19038000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 13946000.00
NIBL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -66200000.00
NIBL.NS income_statement (annual, 2024-03-31) — Normalized Income: -257555000.00
NIBL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 27621000.00
NIBL.NS income_statement (annual, 2024-03-31) — Operating Income: -164523000.00
NIBL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 719211000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 24230650.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 5647000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 8121000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 640926000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 211000.00
NIBL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 97117000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 21914000.00
NIBL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 13560000.00
NIBL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 104209000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1297000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 127863000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 21663000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 18516000.00
NIBL.NS income_statement (annual, 2024-03-31) — Other Special Charges: 2323000.00
NIBL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Payables: 264138000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9164000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Preferred Securities Outside Stock Equity: 636529000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 13552000.00
NIBL.NS income_statement (annual, 2024-03-31) — Pretax Income: -261679000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
NIBL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 9225000.00
NIBL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
NIBL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5136000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 97173000.00
NIBL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 379660000.00
NIBL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 83679000.00
NIBL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 525000.00
NIBL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 525000.00
NIBL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -19875000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 2500000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -1666507000.00
NIBL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 945000.00
NIBL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 1170000.00
NIBL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 26278000.00
NIBL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 71667000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 24230650.00
NIBL.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 6046000.00
NIBL.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
NIBL.NS income_statement (annual, 2024-03-31) — Special Income Charges: -2415000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: -407104000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: -407315000.00
NIBL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
NIBL.NS income_statement (annual, 2024-03-31) — Tax Provision: 0.00
NIBL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
NIBL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 255000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1066688000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: -360975000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 509627000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -407104000.00
NIBL.NS income_statement (annual, 2024-03-31) — Total Expenses: 883734000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1473792000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 642740000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 710790000.00
NIBL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 3745000.00
NIBL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -2415000.00
NIBL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2415000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 9094000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Work In Process: 70039000.00
NIBL.NS balance_sheet (annual, 2024-03-31) — Working Capital: -339054000.00
NIBL.NS income_statement (annual, 2024-03-31) — Write Off: 92000.00
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 262124000.00
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 99188000.00
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 600000.00
NIBL.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 24232566.00
NIBL.NS income_statement (quarterly, 2024-09-30) — Basic EPS: -3.04
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 48461000.00
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2015000.00
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12991000.00
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 48461000.00
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -562658000.00
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 17572000.00
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 352001000.00
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 465835000.00
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 465835000.00
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 778735000.00
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 19838000.00
NIBL.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 24232566.00
NIBL.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: -3.04
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 195000.00
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 547274000.00
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 226285000.00
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 617764000.00
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 600000.00
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 9475000.00
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 714587000.00
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 714587000.00
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 9475000.00
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 9156000.00
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1178407000.00
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 547274000.00
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -562853000.00
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 24230650.00
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 13537000.00
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6124000.00
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -611119000.00
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 195000.00
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 18990000.00
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 529702000.00
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 10976000.00
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 262124000.00
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 24230650.00
NIBL.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -562658000.00
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -562853000.00
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 949334000.00
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 151929000.00
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1180422000.00
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -562658000.00
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1511992000.00
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 597333000.00
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 733257000.00
NIBL.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
NIBL.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 9514000.00
NIBL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -426734000.00
NIBL.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 134509000.00
NIBL.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 168528000.00
NIBL.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 24216814.00
NIBL.NS income_statement (quarterly, 2024-12-31) — Basic EPS: -2.26
NIBL.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 66301000.00
NIBL.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 22349000.00
NIBL.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 22349000.00
NIBL.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 24216814.00
NIBL.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: -2.26
NIBL.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -54730000.00
NIBL.NS income_statement (quarterly, 2024-12-31) — EBIT: -26776000.00
NIBL.NS income_statement (quarterly, 2024-12-31) — EBITDA: -4427000.00
NIBL.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 102227000.00
NIBL.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 29711000.00
NIBL.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 29711000.00
NIBL.NS income_statement (quarterly, 2024-12-31) — Net Income: -54730000.00
NIBL.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -54730000.00
NIBL.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -54730000.00
NIBL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -54730000.00
NIBL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -54730000.00
NIBL.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -54730000.00
NIBL.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -29711000.00
NIBL.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -29711000.00
NIBL.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -4427000.00
NIBL.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -54730000.00
NIBL.NS income_statement (quarterly, 2024-12-31) — Operating Income: -32282000.00
NIBL.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 168528000.00
NIBL.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 5506000.00
NIBL.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 58979000.00
NIBL.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NIBL.NS income_statement (quarterly, 2024-12-31) — Pretax Income: -56487000.00
NIBL.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 66301000.00
NIBL.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 22349000.00
NIBL.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
NIBL.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NIBL.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
NIBL.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
NIBL.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 200810000.00
NIBL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
NIBL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NIBL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 499066000.00
NIBL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 132926000.00
NIBL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 631898000.00
NIBL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 161072000.00
NIBL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 207462000.00
NIBL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 207462000.00
NIBL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 75021000.00
NIBL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 75021000.00
NIBL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -848035000.00
NIBL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -848035000.00
NIBL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -57924000.00
NIBL.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -57924000.00
NIBL.NS income_statement (annual, 2025-03-31) — Amortization: 124000.00
NIBL.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 124000.00
NIBL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 11203000.00
NIBL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 11203000.00
NIBL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 24230650.00
NIBL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 24237178.00
NIBL.NS income_statement (annual, 2025-03-31) — Basic EPS: 7.69
NIBL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 16.30
NIBL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 931000.00
NIBL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 371454000.00
NIBL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 371454000.00
NIBL.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
NIBL.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
NIBL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 48461000.00
NIBL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 48461000.00
NIBL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 18678000.00
NIBL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18678000.00
NIBL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 220342000.00
NIBL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 220342000.00
NIBL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 18678000.00
NIBL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 18678000.00
NIBL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 25340000.00
NIBL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 6671000.00
NIBL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 667000.00
NIBL.NS cash_flow (annual, 2025-03-31) — Change In Payable: -54176000.00
NIBL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 35658000.00
NIBL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 19257000.00
NIBL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 17747000.00
NIBL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 48461000.00
NIBL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 48461000.00
NIBL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: -237494000.00
NIBL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -237494000.00
NIBL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 17254000.00
NIBL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 17254000.00
NIBL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 317558000.00
NIBL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 80997000.00
NIBL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 657708000.00
NIBL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 657708000.00
NIBL.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
NIBL.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
NIBL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 465370000.00
NIBL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 465370000.00
NIBL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 465370000.00
NIBL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 465370000.00
NIBL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 709855000.00
NIBL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 709855000.00
NIBL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 9787000.00