speb/financial-data huggingface dataset:
NILAINFRA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 232882000.00
NILAINFRA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 58495000.00
NILAINFRA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 232882000.00
NILAINFRA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 58495000.00
NILAINFRA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 409051000.00
NILAINFRA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 232882000.00
NILAINFRA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 58495000.00
NILAINFRA.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
NILAINFRA.NS income_statement (annual, 2026-03-31) — Net Interest Income: 97279000.00
NILAINFRA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -14739000.00
NILAINFRA.NS cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: -7200000.00
NILAINFRA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 90048000.00
NILAINFRA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -24213000.00
NILAINFRA.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -39270000.00
NILAINFRA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 97279000.00
NILAINFRA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -14739000.00
NILAINFRA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 114402000.00
NILAINFRA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 114402000.00
NILAINFRA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -13317000.00
NILAINFRA.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 15057000.00
NILAINFRA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1873202000.00
NILAINFRA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1873202000.00
NILAINFRA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 35017000.00
NILAINFRA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 35017000.00
NILAINFRA.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18069000.00
NILAINFRA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18069000.00
NILAINFRA.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 99608000.00
NILAINFRA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 99608000.00
NILAINFRA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 443633000.00
NILAINFRA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 119846000.00
NILAINFRA.NS income_statement (annual, 2026-03-31) — Normalized Income: 229598582.06
NILAINFRA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 58495000.00
NILAINFRA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -256056000.00
NILAINFRA.NS income_statement (annual, 2026-03-31) — Operating Income: 296383000.00
NILAINFRA.NS income_statement (quarterly, 2026-03-31) — Operating Income: 80644000.00
NILAINFRA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 3216120000.00
NILAINFRA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 810391000.00
NILAINFRA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 393889200.00
NILAINFRA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 393889200.00
NILAINFRA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 5252277000.00
NILAINFRA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5252277000.00
NILAINFRA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 373836000.00
NILAINFRA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 373836000.00
NILAINFRA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1479460000.00
NILAINFRA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1479460000.00
NILAINFRA.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 147000.00
NILAINFRA.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 147000.00
NILAINFRA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -97279000.00
NILAINFRA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 80899000.00
NILAINFRA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 80899000.00
NILAINFRA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 10960000.00
NILAINFRA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 35148000.00
NILAINFRA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 58602000.00
NILAINFRA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 26788000.00
NILAINFRA.NS balance_sheet (annual, 2026-03-31) — Other Payable: 49744000.00
NILAINFRA.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 49744000.00
NILAINFRA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 434000.00
NILAINFRA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 434000.00
NILAINFRA.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 5950077000.00
NILAINFRA.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5950077000.00
NILAINFRA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 245000.00
NILAINFRA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 245000.00
NILAINFRA.NS income_statement (annual, 2026-03-31) — Other Special Charges: 67000.00
NILAINFRA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NILAINFRA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NILAINFRA.NS balance_sheet (annual, 2026-03-31) — Payables: 430367000.00
NILAINFRA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 430367000.00
NILAINFRA.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1882000.00
NILAINFRA.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1882000.00
NILAINFRA.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 100263000.00
NILAINFRA.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 100263000.00
NILAINFRA.NS income_statement (annual, 2026-03-31) — Pretax Income: 409051000.00
NILAINFRA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 101053000.00
NILAINFRA.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
NILAINFRA.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
NILAINFRA.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 12021000.00
NILAINFRA.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
NILAINFRA.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -7200000.00
NILAINFRA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -13324000.00
NILAINFRA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2755717000.00
NILAINFRA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 682983000.00
NILAINFRA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 16213000.00
NILAINFRA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4054000.00
NILAINFRA.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 1072000.00
NILAINFRA.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 395878000.00
NILAINFRA.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -155032000.00
NILAINFRA.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 0.00
NILAINFRA.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
NILAINFRA.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 1423612000.00
NILAINFRA.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1423612000.00
NILAINFRA.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 90048000.00
NILAINFRA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 7000.00
NILAINFRA.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1420000.00
NILAINFRA.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 28219000.00
NILAINFRA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 393889200.00
NILAINFRA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 393889200.00
NILAINFRA.NS income_statement (annual, 2026-03-31) — Special Income Charges: -67000.00
NILAINFRA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1873349000.00
NILAINFRA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1873349000.00
NILAINFRA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1873202000.00
NILAINFRA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1873202000.00
NILAINFRA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1145582.06
NILAINFRA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NILAINFRA.NS income_statement (annual, 2026-03-31) — Tax Provision: 105803000.00
NILAINFRA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 26025000.00
NILAINFRA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
NILAINFRA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
NILAINFRA.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 111791000.00
NILAINFRA.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 111791000.00
NILAINFRA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -87197000.00
NILAINFRA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 8935068000.00
NILAINFRA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 8935068000.00
NILAINFRA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 2079729000.00
NILAINFRA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2079729000.00
NILAINFRA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 236908000.00
NILAINFRA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 236908000.00
NILAINFRA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1873349000.00
NILAINFRA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1873349000.00
NILAINFRA.NS income_statement (annual, 2026-03-31) — Total Expenses: 2919737000.00
NILAINFRA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 729747000.00
NILAINFRA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7061719000.00
NILAINFRA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7061719000.00
NILAINFRA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1529980000.00
NILAINFRA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1529980000.00
NILAINFRA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 352908000.00
NILAINFRA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 352908000.00
NILAINFRA.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 20469000.00
NILAINFRA.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6065000.00
NILAINFRA.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6065000.00
NILAINFRA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 4429000.00
NILAINFRA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4429000.00
NILAINFRA.NS balance_sheet (annual, 2026-03-31) — Work In Process: 505752000.00
NILAINFRA.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 505752000.00
NILAINFRA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 696277000.00
NILAINFRA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 696277000.00
NILASPACES.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1024000.00
NILASPACES.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 580000.00
NILASPACES.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
NILASPACES.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 7160000.00
NILASPACES.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 560963000.00
NILASPACES.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 6872000.00
NILASPACES.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6300000.00
NILASPACES.NS income_statement (annual, 2022-03-31) — Interest Income: 33905000.00
NILASPACES.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 33905000.00
NILASPACES.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 1864000.00
NILASPACES.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 63809000.00
NILASPACES.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 65673000.00
NILASPACES.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1585000.00
NILASPACES.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
NILASPACES.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3425000.00
NILASPACES.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2212000.00
NILASPACES.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1147000.00
NILASPACES.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1383000.00
NILASPACES.NS income_statement (annual, 2022-03-31) — Other Special Charges: -2903000.00
NILASPACES.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 193000.00
NILASPACES.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 164878000.00
NILASPACES.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
NILASPACES.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
NILASPACES.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 257000.00
NILASPACES.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 257000.00
NILASPACES.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 32311000.00
NILASPACES.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 3163000.00
NILASPACES.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 10035000.00
NILASPACES.NS income_statement (annual, 2022-03-31) — Special Income Charges: -390000.00
NILASPACES.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 50000.00
NILASPACES.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 405000.00
NILASPACES.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -390000.00
NILASPACES.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -390000.00
NILASPACES.NS balance_sheet (annual, 2022-03-31) — Work In Process: 134831000.00
NILASPACES.NS income_statement (annual, 2022-03-31) — Write Off: 3293000.00
NILASPACES.NS income_statement (annual, 2023-03-31) — +Operating Expense: 81915000.00
NILASPACES.NS income_statement (annual, 2023-03-31) — +Total Revenue: 10108000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 91396000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 450000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -115000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 580000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -350000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 20880000.00
NILASPACES.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 393889000.00
NILASPACES.NS income_statement (annual, 2023-03-31) — Basic EPS: -0.10
NILASPACES.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7160000.00
NILASPACES.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -4808000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 393889000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 116208000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 146894000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 116208000.00
NILASPACES.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -291772000.00
NILASPACES.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -118364000.00
NILASPACES.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 541614000.00
NILASPACES.NS cash_flow (annual, 2023-03-31) — Change In Payable: 63758000.00
NILASPACES.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 5500000.00
NILASPACES.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 212088000.00
NILASPACES.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 109048000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Common Stock: 393889000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1141822000.00
NILASPACES.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 7504000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1632273000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 624647000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 11046000.00
NILASPACES.NS cash_flow (annual, 2023-03-31) — Depreciation: 1191000.00
NILASPACES.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1191000.00
NILASPACES.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1121000.00
NILASPACES.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1121000.00
NILASPACES.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 393889000.00
NILASPACES.NS income_statement (annual, 2023-03-31) — Diluted EPS: -0.10
NILASPACES.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -40623000.00
NILASPACES.NS income_statement (annual, 2023-03-31) — EBIT: -56131000.00
NILASPACES.NS income_statement (annual, 2023-03-31) — EBITDA: -54940000.00
NILASPACES.NS cash_flow (annual, 2023-03-31) — End Cash Position: 116208000.00
NILASPACES.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -44000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 525923000.00
NILASPACES.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 126499000.00
NILASPACES.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1777000.00
NILASPACES.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 46834000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 750000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2483000.00
NILASPACES.NS income_statement (annual, 2023-03-31) — Gross Profit: 2604000.00
NILASPACES.NS income_statement (annual, 2023-03-31) — Interest Expense: 31000.00
NILASPACES.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 31000.00
NILASPACES.NS income_statement (annual, 2023-03-31) — Interest Income: 21633000.00
NILASPACES.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 21633000.00
NILASPACES.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -44000.00
NILASPACES.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 177000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Inventory: 987566000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1141822000.00
NILASPACES.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -22215000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 66107000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 20880000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 1403000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 63839000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 65242000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2486000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2483000.00
NILASPACES.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -20570000.00
NILASPACES.NS income_statement (annual, 2023-03-31) — Net Income: -40623000.00
NILASPACES.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -40623000.00
NILASPACES.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -40623000.00
NILASPACES.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -40623000.00
NILASPACES.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -40623000.00
NILASPACES.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -56162000.00
NILASPACES.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -40623000.00
NILASPACES.NS income_statement (annual, 2023-03-31) — Net Interest Income: 21589000.00
NILASPACES.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -30686000.00
NILASPACES.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
NILASPACES.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
NILASPACES.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 21589000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2368000.00
NILASPACES.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 1272000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1141822000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 18891000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2486000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 9344000.00
NILASPACES.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -56716000.00
NILASPACES.NS income_statement (annual, 2023-03-31) — Normalized Income: -41907613.23
NILASPACES.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 131307000.00
NILASPACES.NS income_statement (annual, 2023-03-31) — Operating Income: -79311000.00
NILASPACES.NS income_statement (annual, 2023-03-31) — Operating Revenue: 10108000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 393889200.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 161000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: -1000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 747933000.00
NILASPACES.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -21589000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 9344000.00
NILASPACES.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 286000.00
NILASPACES.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 26758000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Other Payable: 11221000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 218996000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 30686000.00
NILASPACES.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1776000.00
NILASPACES.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Payables: 102617000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2618000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 277706000.00
NILASPACES.NS income_statement (annual, 2023-03-31) — Pretax Income: -56162000.00
NILASPACES.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 350000.00
NILASPACES.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -51686000.00
NILASPACES.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4808000.00
NILASPACES.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7504000.00
NILASPACES.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1191000.00
NILASPACES.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 2237000.00
NILASPACES.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2237000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 500000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -8192000.00
NILASPACES.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 6080000.00
NILASPACES.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 53148000.00
NILASPACES.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 99982000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Share Issued: 393889200.00
NILASPACES.NS income_statement (annual, 2023-03-31) — Special Income Charges: 1776000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1141822000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1141822000.00
NILASPACES.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 491386.77
NILASPACES.NS income_statement (annual, 2023-03-31) — Tax Provision: -15539000.00
NILASPACES.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 3373000.00
NILASPACES.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3296000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1815105000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1141822000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1141822000.00
NILASPACES.NS income_statement (annual, 2023-03-31) — Total Expenses: 89419000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 673283000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 182832000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 48636000.00
NILASPACES.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 13000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
NILASPACES.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 1776000.00
NILASPACES.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1776000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Work In Process: 461643000.00
NILASPACES.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1007626000.00
NILASPACES.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
NILASPACES.NS income_statement (annual, 2024-03-31) — +Operating Expense: 154537000.00
NILASPACES.NS income_statement (annual, 2024-03-31) — +Total Revenue: 907137000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 69185000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6319000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -11467000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 580000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -450000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 8904000.00
NILASPACES.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 393889000.00
NILASPACES.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.34
NILASPACES.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 116208000.00
NILASPACES.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -261088000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 9114000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 393889000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 137235000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 364235000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 97322000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 39913000.00
NILASPACES.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 59777000.00
NILASPACES.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -73250000.00
NILASPACES.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 352373000.00
NILASPACES.NS cash_flow (annual, 2024-03-31) — Change In Payable: -37954000.00
NILASPACES.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -5969000.00
NILASPACES.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 319333000.00
NILASPACES.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 21026000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Common Stock: 393889000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1275809000.00
NILASPACES.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 654894000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1948325000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1649000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Current Debt: 688000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2337000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 990281000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 34915000.00
NILASPACES.NS cash_flow (annual, 2024-03-31) — Depreciation: 12461000.00
NILASPACES.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 12461000.00
NILASPACES.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 12189000.00
NILASPACES.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 12189000.00
NILASPACES.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 393889000.00
NILASPACES.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.34
NILASPACES.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 134226000.00
NILASPACES.NS income_statement (annual, 2024-03-31) — EBIT: 206753000.00
NILASPACES.NS income_statement (annual, 2024-03-31) — EBITDA: 219214000.00
NILASPACES.NS cash_flow (annual, 2024-03-31) — End Cash Position: 137235000.00
NILASPACES.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -36821000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 525923000.00
NILASPACES.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 236555000.00
NILASPACES.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
NILASPACES.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 33391000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6769000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 263570000.00
NILASPACES.NS income_statement (annual, 2024-03-31) — Gross Profit: 252243000.00
NILASPACES.NS income_statement (annual, 2024-03-31) — Interest Expense: 46951000.00
NILASPACES.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 46951000.00
NILASPACES.NS income_statement (annual, 2024-03-31) — Interest Income: 97804000.00
NILASPACES.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 97804000.00
NILASPACES.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -47705000.00
NILASPACES.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 13243000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Inventory: 927789000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1277579000.00
NILASPACES.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -439796000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 64998000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8904000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 104000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 0.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 7465000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1082000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8547000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 104000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3304000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 86039000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
NILASPACES.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
NILASPACES.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 55809000.00
NILASPACES.NS income_statement (annual, 2024-03-31) — Net Income: 134226000.00
NILASPACES.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 134226000.00
NILASPACES.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 134226000.00
NILASPACES.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 134226000.00
NILASPACES.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 134226000.00
NILASPACES.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 159802000.00
NILASPACES.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 134226000.00
NILASPACES.NS income_statement (annual, 2024-03-31) — Net Interest Income: 50098000.00
NILASPACES.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -291470000.00
NILASPACES.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1770000.00
NILASPACES.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1770000.00
NILASPACES.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 50098000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Net PPE: 252103000.00
NILASPACES.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -261088000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1275809000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 8921000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3304000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 15227000.00
NILASPACES.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 219214000.00
NILASPACES.NS income_statement (annual, 2024-03-31) — Normalized Income: 134226000.00
NILASPACES.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 497643000.00
NILASPACES.NS income_statement (annual, 2024-03-31) — Operating Income: 97706000.00
NILASPACES.NS income_statement (annual, 2024-03-31) — Operating Revenue: 907137000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 393889200.00
NILASPACES.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 8909000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 883451000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 881920000.00
NILASPACES.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 17748000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 15227000.00
NILASPACES.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 13302000.00
NILASPACES.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 45167000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Other Payable: 5467000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Other Properties: 177531000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 192000000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 227000000.00
NILASPACES.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Payables: 74652000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 383000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 333917000.00
NILASPACES.NS income_statement (annual, 2024-03-31) — Pretax Income: 159802000.00
NILASPACES.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 100000.00
NILASPACES.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -261088000.00
NILASPACES.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 654894000.00
NILASPACES.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 12461000.00
NILASPACES.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 847000.00
NILASPACES.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 847000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 115156000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 125795000.00
NILASPACES.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
NILASPACES.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 34305000.00
NILASPACES.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 67696000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Share Issued: 393889200.00
NILASPACES.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1275809000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1275809000.00
NILASPACES.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
NILASPACES.NS income_statement (annual, 2024-03-31) — Tax Provision: 25576000.00
NILASPACES.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.16
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 964000.00
NILASPACES.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -13105000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Total Assets: 2299082000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1276891000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Total Debt: 10884000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1275809000.00
NILASPACES.NS income_statement (annual, 2024-03-31) — Total Expenses: 809431000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1023273000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 350757000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 32992000.00
NILASPACES.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 755000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
NILASPACES.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
NILASPACES.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Work In Process: 401866000.00
NILASPACES.NS balance_sheet (annual, 2024-03-31) — Working Capital: 958044000.00
NILASPACES.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 62335000.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 12126000.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 8958000.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 8310000.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 393899000.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 162544000.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 194603000.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 393899000.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1338293000.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2722208000.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1733000.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 86561000.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 88294000.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1539006000.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 35046000.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 887019000.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1539169000.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 43603000.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 8958000.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 6577000.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 114315000.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 120892000.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3838000.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: -203000.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 38332000.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 239152000.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1338293000.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2614000.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 393889200.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1424650000.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1307859000.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 944394000.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 16023000.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2614000.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 203810000.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 32059000.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Payables: 69708000.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 393889200.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1338293000.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1338293000.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 3029944000.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1452608000.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 209186000.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1338090000.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1691854000.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 307736000.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 152848000.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 7373000.00
NILASPACES.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1183202000.00
NILASPACES.NS income_statement (annual, 2025-03-31) — +Operating Expense: 213114000.00
NILASPACES.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 50292000.00
NILASPACES.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1357982000.00
NILASPACES.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 397606000.00
NILASPACES.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 142294000.00
NILASPACES.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 142294000.00
NILASPACES.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10382000.00
NILASPACES.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10382000.00
NILASPACES.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -62350000.00
NILASPACES.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -62350000.00
NILASPACES.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 580000.00
NILASPACES.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 580000.00
NILASPACES.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -450000.00
NILASPACES.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -450000.00
NILASPACES.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 8904000.00
NILASPACES.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8904000.00
NILASPACES.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 398018919.00
NILASPACES.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 393025000.00
NILASPACES.NS income_statement (annual, 2025-03-31) — Basic EPS: 0.37
NILASPACES.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.12
NILASPACES.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 137235000.00
NILASPACES.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -15996000.00
NILASPACES.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 7465000.00
NILASPACES.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7465000.00
NILASPACES.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 393889000.00
NILASPACES.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 393889000.00
NILASPACES.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 94000000.00
NILASPACES.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 94000000.00
NILASPACES.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 94000000.00
NILASPACES.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 94000000.00
NILASPACES.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 0.00
NILASPACES.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
NILASPACES.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 94000000.00