speb/financial-data huggingface dataset:
NGL0.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3170000000.00
NGL0.DE income_statement (annual, 2025-12-31) — Net Interest Income: -470000000.00
NGL0.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2415000000.00
NGL0.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3617000000.00
NGL0.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3617000000.00
NGL0.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -470000000.00
NGL0.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 199000000.00
NGL0.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1220000000.00
NGL0.DE balance_sheet (annual, 2025-12-31) — Net PPE: 34253000000.00
NGL0.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 34253000000.00
NGL0.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 17000000.00
NGL0.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 17471000000.00
NGL0.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17471000000.00
NGL0.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 291000000.00
NGL0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 291000000.00
NGL0.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4844000000.00
NGL0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4844000000.00
NGL0.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 560000000.00
NGL0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 560000000.00
NGL0.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 6000000.00
NGL0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 6000000.00
NGL0.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 6686000000.00
NGL0.DE income_statement (annual, 2025-12-31) — Normalized Income: 705000000.00
NGL0.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5511000000.00
NGL0.DE income_statement (annual, 2025-12-31) — Operating Income: 3990000000.00
NGL0.DE income_statement (annual, 2025-12-31) — Operating Revenue: 18546000000.00
NGL0.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1071487947.00
NGL0.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1071487947.00
NGL0.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 380000000.00
NGL0.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 380000000.00
NGL0.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1005000000.00
NGL0.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1158000000.00
NGL0.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1158000000.00
NGL0.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 576000000.00
NGL0.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 576000000.00
NGL0.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 1392000000.00
NGL0.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 358000000.00
NGL0.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 358000000.00
NGL0.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2000000.00
NGL0.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2000000.00
NGL0.DE income_statement (annual, 2025-12-31) — Other Special Charges: 330000000.00
NGL0.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NGL0.DE balance_sheet (annual, 2025-12-31) — Payables: 5055000000.00
NGL0.DE balance_sheet (quarterly, 2025-12-31) — Payables: 5055000000.00
NGL0.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 209000000.00
NGL0.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 209000000.00
NGL0.DE income_statement (annual, 2025-12-31) — Pretax Income: 883000000.00
NGL0.DE balance_sheet (annual, 2025-12-31) — Properties: 20761000000.00
NGL0.DE balance_sheet (quarterly, 2025-12-31) — Properties: 20761000000.00
NGL0.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -70000000.00
NGL0.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 756000000.00
NGL0.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 756000000.00
NGL0.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8965000000.00
NGL0.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2301000000.00
NGL0.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 87000000.00
NGL0.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4587000000.00
NGL0.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -102000000.00
NGL0.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 292000000.00
NGL0.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 292000000.00
NGL0.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 10000000.00
NGL0.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 28212000000.00
NGL0.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 28212000000.00
NGL0.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 5000000.00
NGL0.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 17000000.00
NGL0.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2159000000.00
NGL0.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 2159000000.00
NGL0.DE balance_sheet (annual, 2025-12-31) — Share Issued: 1178050272.00
NGL0.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 1178050272.00
NGL0.DE income_statement (annual, 2025-12-31) — Special Income Charges: -2620000000.00
NGL0.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 129000000.00
NGL0.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17975000000.00
NGL0.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17975000000.00
NGL0.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 17471000000.00
NGL0.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17471000000.00
NGL0.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -660000000.00
NGL0.DE income_statement (annual, 2025-12-31) — Tax Provision: 1587000000.00
NGL0.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
NGL0.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 983000000.00
NGL0.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 983000000.00
NGL0.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1329000000.00
NGL0.DE balance_sheet (annual, 2025-12-31) — Total Assets: 55994000000.00
NGL0.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 55994000000.00
NGL0.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 31397000000.00
NGL0.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 31397000000.00
NGL0.DE balance_sheet (annual, 2025-12-31) — Total Debt: 15481000000.00
NGL0.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 15481000000.00
NGL0.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 24117000000.00
NGL0.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 24117000000.00
NGL0.DE income_statement (annual, 2025-12-31) — Total Expenses: 14556000000.00
NGL0.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 31877000000.00
NGL0.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 31877000000.00
NGL0.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 37883000000.00
NGL0.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 37883000000.00
NGL0.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23624000000.00
NGL0.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23624000000.00
NGL0.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1352000000.00
NGL0.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 176000000.00
NGL0.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 176000000.00
NGL0.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -2640000000.00
NGL0.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2640000000.00
NGL0.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 77000000.00
NGL0.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 77000000.00
NGL0.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 106562325.00
NGL0.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 106562325.00
NGL0.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 6031000000.00
NGL0.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6031000000.00
NGL0.DE balance_sheet (annual, 2025-12-31) — Work In Process: 474000000.00
NGL0.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 474000000.00
NGL0.DE balance_sheet (annual, 2025-12-31) — Working Capital: 9858000000.00
NGL0.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 9858000000.00
NGL0.DE income_statement (annual, 2025-12-31) — Write Off: 2280000000.00
NGLFINE.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -400817000.00
NGLFINE.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1174000.00
NGLFINE.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1681000.00
NGLFINE.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 6178024.00
NGLFINE.NS income_statement (annual, 2022-03-31) — Basic EPS: 80.77
NGLFINE.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 318720000.00
NGLFINE.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 6438000.00
NGLFINE.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
NGLFINE.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 327000.00
NGLFINE.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 6178024.00
NGLFINE.NS income_statement (annual, 2022-03-31) — Diluted EPS: 80.77
NGLFINE.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 132796000.00
NGLFINE.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 38426000.00
NGLFINE.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 641447000.00
NGLFINE.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 940000.00
NGLFINE.NS income_statement (annual, 2022-03-31) — Interest Income: 1780000.00
NGLFINE.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1780000.00
NGLFINE.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
NGLFINE.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 31291000.00
NGLFINE.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
NGLFINE.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 933952000.00
NGLFINE.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
NGLFINE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 0.00
NGLFINE.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27151000.00
NGLFINE.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1964000.00
NGLFINE.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
NGLFINE.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 23000.00
NGLFINE.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 1788000.00
NGLFINE.NS balance_sheet (annual, 2022-03-31) — Other Payable: 13024000.00
NGLFINE.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 3453000.00
NGLFINE.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4958000.00
NGLFINE.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 225567000.00
NGLFINE.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
NGLFINE.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 160236000.00
NGLFINE.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 14347000.00
NGLFINE.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 14347000.00
NGLFINE.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1979186000.00
NGLFINE.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 110279000.00
NGLFINE.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 148705000.00
NGLFINE.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
NGLFINE.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 3514000.00
NGLFINE.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
NGLFINE.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NGLFINE.NS balance_sheet (annual, 2022-03-31) — Work In Process: 265255000.00
NGLFINE.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
NGLFINE.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1095883000.00
NGLFINE.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2735749000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 245862000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 658714000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -506481000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1174000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1704000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 43869000.00
NGLFINE.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 6178024.00
NGLFINE.NS income_statement (annual, 2023-03-31) — Basic EPS: 33.18
NGLFINE.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6438000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 329172000.00
NGLFINE.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -314067000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 30890000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 78284000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 528202000.00
NGLFINE.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -10812000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 78284000.00
NGLFINE.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 290143000.00
NGLFINE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -110660000.00
NGLFINE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -4706000.00
NGLFINE.NS cash_flow (annual, 2023-03-31) — Change In Payable: -125690000.00
NGLFINE.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -18948000.00
NGLFINE.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 32587000.00
NGLFINE.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 71846000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Common Stock: 30890000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2225492000.00
NGLFINE.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 277604000.00
NGLFINE.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1403207000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1626566000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Current Debt: 304262000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 304262000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 9415000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 582917000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1265000.00
NGLFINE.NS cash_flow (annual, 2023-03-31) — Depreciation: 112911000.00
NGLFINE.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 112911000.00
NGLFINE.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 112911000.00
NGLFINE.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 112911000.00
NGLFINE.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 6178024.00
NGLFINE.NS income_statement (annual, 2023-03-31) — Diluted EPS: 33.18
NGLFINE.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 204963000.00
NGLFINE.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 6254000.00
NGLFINE.NS income_statement (annual, 2023-03-31) — EBIT: 285592000.00
NGLFINE.NS income_statement (annual, 2023-03-31) — EBITDA: 398503000.00
NGLFINE.NS cash_flow (annual, 2023-03-31) — End Cash Position: 78284000.00
NGLFINE.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -10812000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 47468000.00
NGLFINE.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 38795000.00
NGLFINE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -6254000.00
NGLFINE.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 54765000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Goodwill: 1527000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3258000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 660418000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1659951000.00
NGLFINE.NS income_statement (annual, 2023-03-31) — Gross Profit: 1332542000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
NGLFINE.NS income_statement (annual, 2023-03-31) — Interest Expense: 11972000.00
NGLFINE.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 11972000.00
NGLFINE.NS income_statement (annual, 2023-03-31) — Interest Income: 2479000.00
NGLFINE.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2479000.00
NGLFINE.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: -9493000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Inventory: 269932000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2550485000.00
NGLFINE.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -270204000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 43869000.00
NGLFINE.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 45715000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 20731000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 20731000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 27038000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1007460000.00
NGLFINE.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Net Debt: 246709000.00
NGLFINE.NS income_statement (annual, 2023-03-31) — Net Income: 204963000.00
NGLFINE.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 204963000.00
NGLFINE.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 204963000.00
NGLFINE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 204963000.00
NGLFINE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 204963000.00
NGLFINE.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 273620000.00
NGLFINE.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 204963000.00
NGLFINE.NS income_statement (annual, 2023-03-31) — Net Interest Income: -15863000.00
NGLFINE.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
NGLFINE.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -15863000.00
NGLFINE.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1153470000.00
NGLFINE.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -303113000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2222234000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 13701000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27038000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1625000.00
NGLFINE.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 398503000.00
NGLFINE.NS income_statement (annual, 2023-03-31) — Normalized Income: 204963000.00
NGLFINE.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 352862000.00
NGLFINE.NS income_statement (annual, 2023-03-31) — Operating Income: 236659000.00
NGLFINE.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2735749000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6178024.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 122897000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1731000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 1650000.00
NGLFINE.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 8654000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 908000.00
NGLFINE.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 18938000.00
NGLFINE.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 509156000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Other Payable: 16526000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Other Properties: 875865000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 2288000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 449918000.00
NGLFINE.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Payables: 262388000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5586000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 167430000.00
NGLFINE.NS income_statement (annual, 2023-03-31) — Pretax Income: 273620000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
NGLFINE.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -314067000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 109367000.00
NGLFINE.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1403207000.00
NGLFINE.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 112911000.00
NGLFINE.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 15812000.00
NGLFINE.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 15812000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2172499000.00
NGLFINE.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
NGLFINE.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 10954000.00
NGLFINE.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 79562000.00
NGLFINE.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 134327000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Share Issued: 6178024.00
NGLFINE.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2225492000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2222234000.00
NGLFINE.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
NGLFINE.NS income_statement (annual, 2023-03-31) — Tax Provision: 68657000.00
NGLFINE.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
NGLFINE.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -68657000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2870787000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2246223000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Total Debt: 324993000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2225492000.00
NGLFINE.NS income_statement (annual, 2023-03-31) — Total Expenses: 2499090000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 645295000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1244221000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 62378000.00
NGLFINE.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 6370000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 9415000.00
NGLFINE.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
NGLFINE.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Work In Process: 111447000.00
NGLFINE.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1043649000.00
NGLFINE.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
NGLFINE.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1329266000.00
NGLFINE.NS income_statement (annual, 2024-03-31) — +Total Revenue: 3337118000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 493864000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 896180000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -616189000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1174000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1406000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 46189000.00
NGLFINE.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 6178024.00
NGLFINE.NS income_statement (annual, 2024-03-31) — Basic EPS: 66.88
NGLFINE.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 78284000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 329799000.00
NGLFINE.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -285241000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 30890000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3952000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 562901000.00
NGLFINE.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -10812000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 3952000.00
NGLFINE.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -163102000.00
NGLFINE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -189696000.00
NGLFINE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 9655000.00
NGLFINE.NS cash_flow (annual, 2024-03-31) — Change In Payable: 248002000.00
NGLFINE.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -237466000.00
NGLFINE.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -326158000.00
NGLFINE.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -74331000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Common Stock: 30890000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2626319000.00
NGLFINE.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 484813000.00
NGLFINE.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1586868000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2126683000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Current Debt: 332590000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 332590000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 7205000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 865872000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 1530000.00
NGLFINE.NS cash_flow (annual, 2024-03-31) — Depreciation: 116418000.00
NGLFINE.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 116418000.00
NGLFINE.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 116418000.00
NGLFINE.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 116418000.00
NGLFINE.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 6178024.00
NGLFINE.NS income_statement (annual, 2024-03-31) — Diluted EPS: 66.88
NGLFINE.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 413167000.00
NGLFINE.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 4639000.00
NGLFINE.NS income_statement (annual, 2024-03-31) — EBIT: 557551000.00
NGLFINE.NS income_statement (annual, 2024-03-31) — EBITDA: 673969000.00
NGLFINE.NS cash_flow (annual, 2024-03-31) — End Cash Position: 3952000.00
NGLFINE.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -10812000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 103003000.00
NGLFINE.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -80588000.00
NGLFINE.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -4639000.00
NGLFINE.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 62088000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Goodwill: 1527000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2695000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 897586000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1953981000.00
NGLFINE.NS income_statement (annual, 2024-03-31) — Gross Profit: 1750250000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
NGLFINE.NS income_statement (annual, 2024-03-31) — Interest Expense: 13381000.00
NGLFINE.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 13381000.00
NGLFINE.NS income_statement (annual, 2024-03-31) — Interest Income: 5988000.00
NGLFINE.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5988000.00
NGLFINE.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: -7393000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Inventory: 433034000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2966357000.00
NGLFINE.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -268172000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 46189000.00
NGLFINE.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 67884000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 7448000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7448000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 32257000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1071485000.00
NGLFINE.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Net Debt: 336086000.00
NGLFINE.NS income_statement (annual, 2024-03-31) — Net Income: 413167000.00
NGLFINE.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 413167000.00
NGLFINE.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 413167000.00
NGLFINE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 413167000.00
NGLFINE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 413167000.00
NGLFINE.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 544170000.00
NGLFINE.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 413167000.00
NGLFINE.NS income_statement (annual, 2024-03-31) — Net Interest Income: -12110000.00
NGLFINE.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
NGLFINE.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -12110000.00
NGLFINE.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1337792000.00
NGLFINE.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -285056000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2623624000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 0.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 21940000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32257000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
NGLFINE.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 600767000.00
NGLFINE.NS income_statement (annual, 2024-03-31) — Normalized Income: 357587584.13
NGLFINE.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 204653000.00
NGLFINE.NS income_statement (annual, 2024-03-31) — Operating Income: 420984000.00
NGLFINE.NS income_statement (annual, 2024-03-31) — Operating Revenue: 3337118000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6178024.00
NGLFINE.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 182748000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1168000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 1751000.00
NGLFINE.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 5865000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 29602000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1523000.00
NGLFINE.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 22467000.00
NGLFINE.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 629339000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Other Payable: 23301000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Other Properties: 852979000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 5650000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 558949000.00
NGLFINE.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Payables: 517165000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6551000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 228918000.00
NGLFINE.NS income_statement (annual, 2024-03-31) — Pretax Income: 544170000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
NGLFINE.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -285241000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 151116000.00
NGLFINE.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1586868000.00
NGLFINE.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 116418000.00
NGLFINE.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 20330000.00
NGLFINE.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 20330000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 2573326000.00
NGLFINE.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
NGLFINE.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 185000.00
NGLFINE.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 99693000.00
NGLFINE.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 161781000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Share Issued: 6178024.00
NGLFINE.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2626319000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2623624000.00
NGLFINE.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 17622584.13
NGLFINE.NS income_statement (annual, 2024-03-31) — Tax Provision: 131003000.00
NGLFINE.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
NGLFINE.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -131003000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Total Assets: 3555359000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 2633767000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Total Debt: 340038000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2626319000.00
NGLFINE.NS income_statement (annual, 2024-03-31) — Total Expenses: 2916134000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 929040000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1428676000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 63168000.00
NGLFINE.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 4717000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7205000.00
NGLFINE.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 73202000.00
NGLFINE.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 73202000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Work In Process: 177164000.00
NGLFINE.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1260811000.00
NGLFINE.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
NGLFINE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 530080000.00
NGLFINE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 752773000.00
NGLFINE.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 31465000.00
NGLFINE.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 30890000.00
NGLFINE.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 59961000.00
NGLFINE.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 989908000.00
NGLFINE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 30890000.00
NGLFINE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2802947000.00
NGLFINE.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 613551000.00
NGLFINE.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2352779000.00
NGLFINE.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 296008000.00
NGLFINE.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 296008000.00
NGLFINE.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 884498000.00
NGLFINE.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 14714000.00
NGLFINE.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 1527000.00
NGLFINE.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5006000.00
NGLFINE.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1493723000.00
NGLFINE.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 434622000.00
NGLFINE.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3294976000.00
NGLFINE.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 31465000.00
NGLFINE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 196021000.00
NGLFINE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 196021000.00
NGLFINE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 41959000.00
NGLFINE.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 432068000.00
NGLFINE.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1493723000.00
NGLFINE.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2797941000.00
NGLFINE.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 31807000.00
NGLFINE.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6178024.00
NGLFINE.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 175476000.00
NGLFINE.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3479000.00
NGLFINE.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 75546000.00
NGLFINE.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1287000.00
NGLFINE.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 880172000.00
NGLFINE.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 929947000.00
NGLFINE.NS balance_sheet (quarterly, 2024-09-30) — Payables: 534198000.00
NGLFINE.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 6178024.00
NGLFINE.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2802947000.00
NGLFINE.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2797941000.00
NGLFINE.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 3958519000.00
NGLFINE.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2998968000.00
NGLFINE.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 492029000.00
NGLFINE.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2802947000.00
NGLFINE.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1155572000.00
NGLFINE.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1605740000.00
NGLFINE.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 271074000.00
NGLFINE.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4118000.00
NGLFINE.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1468281000.00
NGLFINE.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1644321000.00
NGLFINE.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 441697000.00
NGLFINE.NS income_statement (annual, 2025-03-31) — +Total Revenue: 3682567000.00
NGLFINE.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 949714000.00
NGLFINE.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 575180000.00
NGLFINE.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 575180000.00
NGLFINE.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 815508000.00
NGLFINE.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 815508000.00
NGLFINE.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -733026000.00
NGLFINE.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -733026000.00
NGLFINE.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1174000.00
NGLFINE.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1174000.00
NGLFINE.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5112000.00
NGLFINE.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5112000.00
NGLFINE.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 10000000.00
NGLFINE.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10000000.00
NGLFINE.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 6178502.00
NGLFINE.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6177273.00
NGLFINE.NS income_statement (annual, 2025-03-31) — Basic EPS: 34.19
NGLFINE.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.88
NGLFINE.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3952000.00
NGLFINE.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 606127000.00
NGLFINE.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 606127000.00
NGLFINE.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -742855000.00
NGLFINE.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 30890000.00
NGLFINE.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 30890000.00
NGLFINE.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5833000.00
NGLFINE.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5833000.00
NGLFINE.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 665146000.00
NGLFINE.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 665146000.00
NGLFINE.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -10812000.00
NGLFINE.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 5833000.00
NGLFINE.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 5833000.00
NGLFINE.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -79667000.00
NGLFINE.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -184929000.00
NGLFINE.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 144177000.00
NGLFINE.NS cash_flow (annual, 2025-03-31) — Change In Payable: 27031000.00
NGLFINE.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 64130000.00
NGLFINE.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -18942000.00
NGLFINE.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 1395000.00
NGLFINE.NS balance_sheet (annual, 2025-03-31) — Common Stock: 30890000.00
NGLFINE.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 30890000.00
NGLFINE.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2824346000.00
NGLFINE.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2824346000.00
NGLFINE.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
NGLFINE.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 527983000.00
NGLFINE.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 527983000.00
NGLFINE.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 1824066000.00
NGLFINE.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 478023000.00
NGLFINE.NS balance_sheet (annual, 2025-03-31) — Current Assets: 2353793000.00
NGLFINE.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2353793000.00
NGLFINE.NS balance_sheet (annual, 2025-03-31) — Current Debt: 517615000.00
NGLFINE.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 517615000.00
NGLFINE.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 517615000.00
NGLFINE.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 517615000.00
NGLFINE.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
NGLFINE.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
NGLFINE.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1189700000.00
NGLFINE.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1189700000.00
NGLFINE.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 5692000.00
NGLFINE.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5692000.00
NGLFINE.NS cash_flow (annual, 2025-03-31) — Depreciation: 124510000.00
NGLFINE.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 124510000.00
NGLFINE.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 124511000.00
NGLFINE.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 33204000.00
NGLFINE.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 124511000.00
NGLFINE.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 33204000.00
NGLFINE.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 6178502.00