speb/financial-data huggingface dataset:
NDGL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
NDGL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
NDGL.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 662508000.00
NDGL.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 1753140000.00
NDGL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 435984000.00
NDGL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 547624000.00
NDGL.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8681643000.00
NDGL.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 999950.00
NDGL.NS income_statement (quarterly, 2025-09-30) — Basic EPS: -20.06
NDGL.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000000.00
NDGL.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 175871000.00
NDGL.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 177752000.00
NDGL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000000.00
NDGL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13063712000.00
NDGL.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 885215000.00
NDGL.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 883744000.00
NDGL.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1695357000.00
NDGL.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 435984000.00
NDGL.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 53337000.00
NDGL.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 53337000.00
NDGL.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 999950.00
NDGL.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: -20.06
NDGL.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -20059000.00
NDGL.NS income_statement (quarterly, 2025-09-30) — EBIT: 234380000.00
NDGL.NS income_statement (quarterly, 2025-09-30) — EBITDA: 287717000.00
NDGL.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9748000.00
NDGL.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7763710000.00
NDGL.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 869396000.00
NDGL.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 59588000.00
NDGL.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 59588000.00
NDGL.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 949906000.00
NDGL.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15403409000.00
NDGL.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 135718000.00
NDGL.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 8681643000.00
NDGL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2339697000.00
NDGL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2339697000.00
NDGL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 396003000.00
NDGL.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 979999000.00
NDGL.NS income_statement (quarterly, 2025-09-30) — Minority Interests: -93522000.00
NDGL.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 2163826000.00
NDGL.NS income_statement (quarterly, 2025-09-30) — Net Income: -20059000.00
NDGL.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -20059000.00
NDGL.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 73463000.00
NDGL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -20059000.00
NDGL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -20059000.00
NDGL.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 73463000.00
NDGL.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -59588000.00
NDGL.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -59588000.00
NDGL.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 7763710000.00
NDGL.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13053964000.00
NDGL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 778823000.00
NDGL.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 267237000.00
NDGL.NS income_statement (quarterly, 2025-09-30) — Normalized Income: -34395000.00
NDGL.NS income_statement (quarterly, 2025-09-30) — Operating Income: 206888000.00
NDGL.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 1753140000.00
NDGL.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1000000.00
NDGL.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 13053712000.00
NDGL.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 9748000.00
NDGL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 186309000.00
NDGL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 314716000.00
NDGL.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 7012000.00
NDGL.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 609171000.00
NDGL.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 6878495000.00
NDGL.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 20075000.00
NDGL.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1881000.00
NDGL.NS income_statement (quarterly, 2025-09-30) — Other Special Charges: -20480000.00
NDGL.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
NDGL.NS balance_sheet (quarterly, 2025-09-30) — Payables: 435984000.00
NDGL.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 174792000.00
NDGL.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 883744000.00
NDGL.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 53337000.00
NDGL.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 1000000.00
NDGL.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 20480000.00
NDGL.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13063712000.00
NDGL.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13053964000.00
NDGL.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 6144000.00
NDGL.NS income_statement (quarterly, 2025-09-30) — Tax Provision: -8962000.00
NDGL.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
NDGL.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 18598145000.00
NDGL.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15403409000.00
NDGL.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 2339697000.00
NDGL.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14043711000.00
NDGL.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 1546252000.00
NDGL.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4554434000.00
NDGL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16902788000.00
NDGL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4118450000.00
NDGL.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
NDGL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 20480000.00
NDGL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 20480000.00
NDGL.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1259373000.00
NDGL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 481771000.00
NDGL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1412443000.00
NDGL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 999950.00
NDGL.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -79.30
NDGL.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1038550000.00
NDGL.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 47511000.00
NDGL.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 47511000.00
NDGL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 999950.00
NDGL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -79.30
NDGL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -79296000.00
NDGL.NS income_statement (quarterly, 2025-12-31) — EBIT: -79731000.00
NDGL.NS income_statement (quarterly, 2025-12-31) — EBITDA: -32220000.00
NDGL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 373893000.00
NDGL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 40043000.00
NDGL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 40043000.00
NDGL.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 32329000.00
NDGL.NS income_statement (quarterly, 2025-12-31) — Net Income: -79296000.00
NDGL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -79296000.00
NDGL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -111625000.00
NDGL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -79296000.00
NDGL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -79296000.00
NDGL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -111625000.00
NDGL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -40043000.00
NDGL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -40043000.00
NDGL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -32220000.00
NDGL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -79296000.00
NDGL.NS income_statement (quarterly, 2025-12-31) — Operating Income: -107878000.00
NDGL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1412443000.00
NDGL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 28147000.00
NDGL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 434260000.00
NDGL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NDGL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -119774000.00
NDGL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1038550000.00
NDGL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 47511000.00
NDGL.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
NDGL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NDGL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -15222000.00
NDGL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
NDGL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1520321000.00
NDGL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
NDGL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NDGL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 2170019000.00
NDGL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 439668000.00
NDGL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 4643798000.00
NDGL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 334534000.00
NDGL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 455736000.00
NDGL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 455736000.00
NDGL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 202480000.00
NDGL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 202480000.00
NDGL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 8606620000.00
NDGL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8606620000.00
NDGL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 999989.00
NDGL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -267.50
NDGL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 211880000.00
NDGL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -455332000.00
NDGL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 10000000.00
NDGL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000000.00
NDGL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 437432000.00
NDGL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 437432000.00
NDGL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 439331000.00
NDGL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 439331000.00
NDGL.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -13007000.00
NDGL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 95046000.00
NDGL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 27726000.00
NDGL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 34230000.00
NDGL.NS cash_flow (annual, 2026-03-31) — Change In Payable: 68256000.00
NDGL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 11347000.00
NDGL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 236605000.00
NDGL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 223204000.00
NDGL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 10000000.00
NDGL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000000.00
NDGL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12935970000.00
NDGL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12935970000.00
NDGL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 975848000.00
NDGL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 975848000.00
NDGL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 2860852000.00
NDGL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 607085000.00
NDGL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 1188577000.00
NDGL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1188577000.00
NDGL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 455736000.00
NDGL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 455736000.00
NDGL.NS cash_flow (annual, 2026-03-31) — Deferred Tax: -883000.00
NDGL.NS cash_flow (annual, 2026-03-31) — Depreciation: 192732000.00
NDGL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 192732000.00
NDGL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 192732000.00
NDGL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 38443000.00
NDGL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 192732000.00
NDGL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 38443000.00
NDGL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 999989.00
NDGL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -267.50
NDGL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -93325000.00
NDGL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -267497000.00
NDGL.NS cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 9682000.00
NDGL.NS income_statement (annual, 2026-03-31) — EBIT: 86577000.00
NDGL.NS income_statement (quarterly, 2026-03-31) — EBIT: -311067000.00
NDGL.NS income_statement (annual, 2026-03-31) — EBITDA: 279309000.00
NDGL.NS income_statement (quarterly, 2026-03-31) — EBITDA: -272624000.00
NDGL.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2348000.00
NDGL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 437432000.00
NDGL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -171584000.00
NDGL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 25332000.00
NDGL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 116690000.00
NDGL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 511000.00
NDGL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 8571000.00
NDGL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8571000.00
NDGL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1029080000.00
NDGL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1029080000.00
NDGL.NS income_statement (annual, 2026-03-31) — Gross Profit: 1782946000.00
NDGL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: -272551000.00
NDGL.NS income_statement (annual, 2026-03-31) — Interest Expense: 206304000.00
NDGL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 62248000.00
NDGL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 206304000.00
NDGL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 62248000.00
NDGL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -191178000.00
NDGL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 0.00
NDGL.NS balance_sheet (annual, 2026-03-31) — Inventory: 527302000.00
NDGL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 527302000.00
NDGL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 15431403000.00
NDGL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15431403000.00
NDGL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -85876000.00
NDGL.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 94396000.00
NDGL.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 94396000.00
NDGL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8606620000.00
NDGL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8606620000.00
NDGL.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 219344000.00
NDGL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 2495433000.00
NDGL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2495433000.00
NDGL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2495433000.00
NDGL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2495433000.00
NDGL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 219344000.00
NDGL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -120019000.00
NDGL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 408413000.00
NDGL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 408413000.00
NDGL.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 809337000.00
NDGL.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 809337000.00
NDGL.NS income_statement (annual, 2026-03-31) — Minority Interests: 11378000.00
NDGL.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 137791000.00
NDGL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 2058001000.00
NDGL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 2058001000.00
NDGL.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -43348000.00
NDGL.NS income_statement (annual, 2026-03-31) — Net Income: -93325000.00
NDGL.NS income_statement (quarterly, 2026-03-31) — Net Income: -267497000.00
NDGL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -93325000.00
NDGL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -267497000.00
NDGL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -104703000.00
NDGL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -405288000.00
NDGL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -93325000.00
NDGL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -267497000.00
NDGL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -93325000.00
NDGL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -267497000.00
NDGL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -119727000.00
NDGL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -104703000.00
NDGL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -405288000.00
NDGL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -206304000.00
NDGL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -62248000.00
NDGL.NS cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 0.00
NDGL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 43513000.00
NDGL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 99325000.00
NDGL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -206304000.00
NDGL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -62248000.00
NDGL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1029080000.00
NDGL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1029080000.00
NDGL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -85876000.00
NDGL.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -55812000.00
NDGL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12927399000.00
NDGL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12927399000.00
NDGL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 774717000.00
NDGL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 774717000.00
NDGL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 215367000.00
NDGL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -316086000.00
NDGL.NS income_statement (annual, 2026-03-31) — Normalized Income: -131690200.00
NDGL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -293574200.00
NDGL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 480664000.00
NDGL.NS income_statement (annual, 2026-03-31) — Operating Income: -387073000.00
NDGL.NS income_statement (quarterly, 2026-03-31) — Operating Income: -712219000.00
NDGL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 4643798000.00
NDGL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 334534000.00
NDGL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1000000.00
NDGL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1000000.00
NDGL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 12925970000.00
NDGL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 12925970000.00
NDGL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 8571000.00
NDGL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8571000.00
NDGL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -103711000.00
NDGL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 232178000.00
NDGL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 232178000.00
NDGL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 318768000.00
NDGL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 318768000.00
NDGL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 409708000.00
NDGL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 357690000.00
NDGL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1977287000.00
NDGL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 440220000.00
NDGL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 53232000.00
NDGL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 53232000.00
NDGL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 19464000.00
NDGL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 19464000.00
NDGL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1899000.00
NDGL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1899000.00
NDGL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NDGL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NDGL.NS balance_sheet (annual, 2026-03-31) — Payables: 455736000.00
NDGL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 455736000.00
NDGL.NS income_statement (annual, 2026-03-31) — Pretax Income: -119727000.00
NDGL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -373315000.00
NDGL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 15521000.00
NDGL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: 0.00
NDGL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -455332000.00
NDGL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2860852000.00
NDGL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 607085000.00
NDGL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 192732000.00
NDGL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 38443000.00
NDGL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -175831000.00
NDGL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 369456000.00
NDGL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 1000000.00
NDGL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 1000000.00
NDGL.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -55812000.00
NDGL.NS income_statement (annual, 2026-03-31) — Special Income Charges: 63942000.00
NDGL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 43462000.00
NDGL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12935970000.00
NDGL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12935970000.00
NDGL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12927399000.00
NDGL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12927399000.00
NDGL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 25576800.00
NDGL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 17384800.00
NDGL.NS income_statement (annual, 2026-03-31) — Tax Provision: 23798000.00
NDGL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 21245000.00
NDGL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
NDGL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NDGL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1615000.00
NDGL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 18246576000.00
NDGL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 18246576000.00
NDGL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 15431403000.00
NDGL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15431403000.00
NDGL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 2495433000.00
NDGL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2495433000.00
NDGL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 13745307000.00
NDGL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13745307000.00
NDGL.NS income_statement (annual, 2026-03-31) — Total Expenses: 5030871000.00
NDGL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1046753000.00
NDGL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4501269000.00
NDGL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4501269000.00
NDGL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10125482000.00
NDGL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10125482000.00
NDGL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4045533000.00
NDGL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4045533000.00
NDGL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
NDGL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
NDGL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 63942000.00
NDGL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 43462000.00
NDGL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 63942000.00
NDGL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 43462000.00
NDGL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 732841000.00
NDGL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 732841000.00
NDL.NS income_statement (annual, 2022-03-31) — +Operating Expense: 1245659000.00
NDL.NS income_statement (annual, 2022-03-31) — +Total Revenue: 21232971000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 2621535000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4460480000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4513811000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -378192000.00
NDL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 473000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 43126000.00
NDL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 1441471680.00
NDL.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.47
NDL.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 169282000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2495287000.00
NDL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -525142000.00
NDL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -525142000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1997000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 1441472000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 286487000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 286487000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 286487000.00
NDL.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -380763000.00
NDL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 102450000.00
NDL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 43936000.00
NDL.NS cash_flow (annual, 2022-03-31) — Change In Payable: 1424670000.00
NDL.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -1782669000.00
NDL.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -585499000.00
NDL.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 117206000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Common Stock: 1441472000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5388694000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 233243000.00
NDL.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 18719564000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Current Assets: 8740696000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 3053372000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3053372000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 17299000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 11141000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 6334830000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 9127000.00
NDL.NS cash_flow (annual, 2022-03-31) — Depreciation: 444588000.00
NDL.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 445061000.00
NDL.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 445061000.00
NDL.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 445061000.00
NDL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 1441471680.00
NDL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.47
NDL.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 676906000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 3010000.00
NDL.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 3000.00
NDL.NS income_statement (annual, 2022-03-31) — EBIT: 1295313000.00
NDL.NS income_statement (annual, 2022-03-31) — EBITDA: 1740374000.00
NDL.NS cash_flow (annual, 2022-03-31) — End Cash Position: 286487000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3377000.00
NDL.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -342486000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 497376000.00
NDL.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 488847000.00
NDL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1853000.00
NDL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -9693000.00
NDL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 75682000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 384000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4838672000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 10116707000.00
NDL.NS income_statement (annual, 2022-03-31) — Gross Profit: 2513407000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 1199000.00
NDL.NS income_statement (annual, 2022-03-31) — Interest Expense: 373875000.00
NDL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 373875000.00
NDL.NS income_statement (annual, 2022-03-31) — Interest Income: 11209000.00
NDL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11209000.00
NDL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -405536000.00
NDL.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 11470000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Inventory: 2435567000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 10970888000.00
NDL.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -554297000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 46503000.00
NDL.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 792632000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 125312000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1997000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 2528822000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2530819000.00
NDL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 607590000.00
NDL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -729582000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 36716000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7262865000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Net Debt: 5295707000.00
NDL.NS income_statement (annual, 2022-03-31) — Net Income: 676906000.00
NDL.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 676906000.00
NDL.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 676906000.00
NDL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 676906000.00
NDL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 676906000.00
NDL.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 921438000.00
NDL.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 676906000.00
NDL.NS income_statement (annual, 2022-03-31) — Net Interest Income: -409413000.00
NDL.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
NDL.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 63050000.00
NDL.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -121992000.00
NDL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -409413000.00
NDL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -70793000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Net PPE: 5602896000.00
NDL.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -494977000.00
NDL.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 185042000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5388310000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 19806000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 118382000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 9917000.00
NDL.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 1728831000.00
NDL.NS income_statement (annual, 2022-03-31) — Normalized Income: 668426291.16
NDL.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1013989000.00
NDL.NS income_statement (annual, 2022-03-31) — Operating Income: 1267748000.00
NDL.NS income_statement (annual, 2022-03-31) — Operating Revenue: 21232971000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1441471680.00
NDL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 375729000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 59868000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 3948503000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 384000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 21199000.00
NDL.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 291610000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 195105000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
NDL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 16327000.00
NDL.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 250525000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 577002000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 5366241000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 1137717000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1186718000.00
NDL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -9693000.00
NDL.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
NDL.NS balance_sheet (annual, 2022-03-31) — Payables: 3201547000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 232576000.00
NDL.NS income_statement (annual, 2022-03-31) — Pretax Income: 921438000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
NDL.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 107193000.00
NDL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
NDL.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -525142000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1435082000.00
NDL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 18719564000.00
NDL.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 445061000.00
NDL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 7821000.00
NDL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 7821000.00
NDL.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -729582000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 169371000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 3871682000.00
NDL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
NDL.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 30165000.00
NDL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 141083000.00
NDL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 216765000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Share Issued: 1441471680.00
NDL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 185042000.00
NDL.NS income_statement (annual, 2022-03-31) — Special Income Charges: 9693000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5388694000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5388310000.00
NDL.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3063291.16
NDL.NS income_statement (annual, 2022-03-31) — Tax Provision: 244532000.00
NDL.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
NDL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -154267000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Total Assets: 14429247000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 7917516000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Total Debt: 5584191000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5388694000.00
NDL.NS income_statement (annual, 2022-03-31) — Total Expenses: 19965223000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9040553000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5688549000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2705723000.00
NDL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 46747000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 11142000.00
NDL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 11543000.00
NDL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 11543000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1927000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 481910000.00
NDL.NS balance_sheet (annual, 2022-03-31) — Working Capital: 2405866000.00
NDL.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
NDL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1111510000.00
NDL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 19875479000.00
NDL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1832182000.00
NDL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3532200000.00
NDL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4811502000.00
NDL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -352294000.00
NDL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 192000.00
NDL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 24474000.00
NDL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 1441471680.00
NDL.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.00
NDL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 286487000.00
NDL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2615807000.00
NDL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -176382000.00
NDL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -175382000.00
NDL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2004000.00
NDL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1441472000.00
NDL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 31738000.00
NDL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 108568000.00
NDL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 31738000.00
NDL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 362400000.00
NDL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 93343000.00
NDL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -47412000.00
NDL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -789353000.00
NDL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 954178000.00
NDL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 578302000.00
NDL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -254749000.00
NDL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1441472000.00
NDL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5400863000.00
NDL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 57608000.00
NDL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 18256727000.00
NDL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 7196386000.00
NDL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 3020574000.00
NDL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3020574000.00
NDL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 17097000.00
NDL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 5440867000.00
NDL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 8403000.00
NDL.NS cash_flow (annual, 2023-03-31) — Depreciation: 371660000.00
NDL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 371852000.00
NDL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 371851000.00
NDL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 371851000.00
NDL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 1441471680.00
NDL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
NDL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5316000.00
NDL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 2127000.00
NDL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 4000.00
NDL.NS income_statement (annual, 2023-03-31) — EBIT: 537344000.00
NDL.NS income_statement (annual, 2023-03-31) — EBITDA: 909196000.00
NDL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 31738000.00
NDL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1824000.00
NDL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1453573000.00
NDL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 659808000.00
NDL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 1233247000.00
NDL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2749000.00
NDL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -10500000.00
NDL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 54353000.00
NDL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 192000.00
NDL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3884494000.00
NDL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 10213581000.00
NDL.NS income_statement (annual, 2023-03-31) — Gross Profit: 1618752000.00
NDL.NS income_statement (annual, 2023-03-31) — Interest Expense: 485898000.00
NDL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 485898000.00
NDL.NS income_statement (annual, 2023-03-31) — Interest Income: 11905000.00
NDL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 11905000.00
NDL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -521547000.00
NDL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 11883000.00
NDL.NS balance_sheet (annual, 2023-03-31) — Inventory: 2073167000.00
NDL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 10049512000.00
NDL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -210805000.00
NDL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 26298000.00
NDL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 173597000.00
NDL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 140924000.00
NDL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2004000.00
NDL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1628075000.00
NDL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1630079000.00
NDL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 26065000.00
NDL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1105623000.00