speb/financial-data huggingface dataset:
NAVINFLUOR.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1171600000.00
NAVINFLUOR.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1171600000.00
NAVINFLUOR.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1171600000.00
NAVINFLUOR.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -303500000.00
NAVINFLUOR.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -303500000.00
NAVINFLUOR.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2207000000.00
NAVINFLUOR.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 1171600000.00
NAVINFLUOR.NS income_statement (quarterly, 2025-06-30) — Operating Income: 1715500000.00
NAVINFLUOR.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 7254000000.00
NAVINFLUOR.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 139100000.00
NAVINFLUOR.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1333300000.00
NAVINFLUOR.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
NAVINFLUOR.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 1551100000.00
NAVINFLUOR.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3077100000.00
NAVINFLUOR.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 352400000.00
NAVINFLUOR.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NAVINFLUOR.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 379400000.00
NAVINFLUOR.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
NAVINFLUOR.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 5538500000.00
NAVINFLUOR.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 2532400000.00
NAVINFLUOR.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 8923700000.00
NAVINFLUOR.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 51243781.00
NAVINFLUOR.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 36.18
NAVINFLUOR.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3677200000.00
NAVINFLUOR.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 361600000.00
NAVINFLUOR.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 361600000.00
NAVINFLUOR.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 51314697.00
NAVINFLUOR.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 36.13
NAVINFLUOR.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1854000000.00
NAVINFLUOR.NS income_statement (quarterly, 2025-12-31) — EBIT: 2665200000.00
NAVINFLUOR.NS income_statement (quarterly, 2025-12-31) — EBITDA: 3026800000.00
NAVINFLUOR.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 5246500000.00
NAVINFLUOR.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 282600000.00
NAVINFLUOR.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 282600000.00
NAVINFLUOR.NS income_statement (quarterly, 2025-12-31) — Net Income: 1854000000.00
NAVINFLUOR.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1854000000.00
NAVINFLUOR.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1854000000.00
NAVINFLUOR.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1854000000.00
NAVINFLUOR.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1854000000.00
NAVINFLUOR.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1854000000.00
NAVINFLUOR.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -282600000.00
NAVINFLUOR.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -282600000.00
NAVINFLUOR.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3231500000.00
NAVINFLUOR.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 2013285570.39
NAVINFLUOR.NS income_statement (quarterly, 2025-12-31) — Operating Income: 2714100000.00
NAVINFLUOR.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 8923700000.00
NAVINFLUOR.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 155800000.00
NAVINFLUOR.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1414300000.00
NAVINFLUOR.NS income_statement (quarterly, 2025-12-31) — Other Special Charges: 204700000.00
NAVINFLUOR.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NAVINFLUOR.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 2382600000.00
NAVINFLUOR.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3677200000.00
NAVINFLUOR.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 361600000.00
NAVINFLUOR.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -204700000.00
NAVINFLUOR.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -45414429.61
NAVINFLUOR.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 528600000.00
NAVINFLUOR.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
NAVINFLUOR.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 6209600000.00
NAVINFLUOR.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -204700000.00
NAVINFLUOR.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -204700000.00
NAVINFLUOR.NS income_statement (annual, 2026-03-31) — +Operating Expense: 8967100000.00
NAVINFLUOR.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 2697100000.00
NAVINFLUOR.NS income_statement (annual, 2026-03-31) — +Total Revenue: 32622300000.00
NAVINFLUOR.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 9377100000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 5292700000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5292700000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7517900000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7517900000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -5603200000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5603200000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7910700000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7910700000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -102200000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -102200000.00
NAVINFLUOR.NS income_statement (annual, 2026-03-31) — Amortization: 24900000.00
NAVINFLUOR.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 24900000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 156800000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 156800000.00
NAVINFLUOR.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 51246083.00
NAVINFLUOR.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 41.49
NAVINFLUOR.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 196800000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5419500000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5419500000.00
NAVINFLUOR.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -4892600000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 454000000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 454000000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 102500000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 102500000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 225500000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 225500000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13030500000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13030500000.00
NAVINFLUOR.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -680200000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 600000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 600000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 224900000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 224900000.00
NAVINFLUOR.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -1231400000.00
NAVINFLUOR.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -701400000.00
NAVINFLUOR.NS cash_flow (annual, 2026-03-31) — Change In Payable: 3121300000.00
NAVINFLUOR.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -1570100000.00
NAVINFLUOR.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -381600000.00
NAVINFLUOR.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 28700000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Common Stock: 102500000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 102500000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 39745800000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 39745800000.00
NAVINFLUOR.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 7468300000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 1620900000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1620900000.00
NAVINFLUOR.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 14311600000.00
NAVINFLUOR.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3880700000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Current Assets: 27853800000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 27853800000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 130400000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 130400000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Current Debt: 2866900000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 2866900000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2997300000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2997300000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 10680500000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10680500000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 54300000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 54300000.00
NAVINFLUOR.NS cash_flow (annual, 2026-03-31) — Depreciation: 1467100000.00
NAVINFLUOR.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1492000000.00
NAVINFLUOR.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1492000000.00
NAVINFLUOR.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 412200000.00
NAVINFLUOR.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1467100000.00
NAVINFLUOR.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 412200000.00
NAVINFLUOR.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 51320299.00
NAVINFLUOR.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 41.43
NAVINFLUOR.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6635500000.00
NAVINFLUOR.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2126200000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 35000000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 35000000.00
NAVINFLUOR.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: -300000.00
NAVINFLUOR.NS income_statement (annual, 2026-03-31) — EBIT: 9910200000.00
NAVINFLUOR.NS income_statement (quarterly, 2026-03-31) — EBIT: 3112400000.00
NAVINFLUOR.NS income_statement (annual, 2026-03-31) — EBITDA: 11402200000.00
NAVINFLUOR.NS income_statement (quarterly, 2026-03-31) — EBITDA: 3524600000.00
NAVINFLUOR.NS cash_flow (annual, 2026-03-31) — End Cash Position: 225500000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7500000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7500000.00
NAVINFLUOR.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3442100000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 885400000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 885400000.00
NAVINFLUOR.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 4043100000.00
NAVINFLUOR.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -461000000.00
NAVINFLUOR.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 700000.00
NAVINFLUOR.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 326000000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Goodwill: 877600000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 877600000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 972300000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 972300000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7620100000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7620100000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 39005900000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 39005900000.00
NAVINFLUOR.NS income_statement (annual, 2026-03-31) — Gross Profit: 18310700000.00
NAVINFLUOR.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 5496400000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 31300000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 31300000.00
NAVINFLUOR.NS income_statement (annual, 2026-03-31) — Interest Expense: 1178500000.00
NAVINFLUOR.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 289400000.00
NAVINFLUOR.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1178500000.00
NAVINFLUOR.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 289400000.00
NAVINFLUOR.NS income_statement (annual, 2026-03-31) — Interest Income: 33500000.00
NAVINFLUOR.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 33500000.00
NAVINFLUOR.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1055500000.00
NAVINFLUOR.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 28700000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Inventory: 4455600000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 4455600000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 52012800000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 52012800000.00
NAVINFLUOR.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -12349100000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 482500000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 482500000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 164300000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 164300000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 7100000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 7100000.00
NAVINFLUOR.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 7468300000.00
NAVINFLUOR.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2452100000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 247000000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 247000000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 323600000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 323600000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 9400100000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9400100000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9723700000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9723700000.00
NAVINFLUOR.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2452100000.00
NAVINFLUOR.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3586400000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 7100000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 7100000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 110600000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 110600000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 31718500000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 31718500000.00
NAVINFLUOR.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 7468300000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Net Debt: 12041500000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 12041500000.00
NAVINFLUOR.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 900000.00
NAVINFLUOR.NS income_statement (annual, 2026-03-31) — Net Income: 6635500000.00
NAVINFLUOR.NS income_statement (quarterly, 2026-03-31) — Net Income: 2126200000.00
NAVINFLUOR.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6635500000.00
NAVINFLUOR.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2126200000.00
NAVINFLUOR.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6635500000.00
NAVINFLUOR.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2126200000.00
NAVINFLUOR.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6635500000.00
NAVINFLUOR.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2126200000.00
NAVINFLUOR.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6635500000.00
NAVINFLUOR.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2126200000.00
NAVINFLUOR.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 8731700000.00
NAVINFLUOR.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6635500000.00
NAVINFLUOR.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2126200000.00
NAVINFLUOR.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -39200000.00
NAVINFLUOR.NS income_statement (annual, 2026-03-31) — Net Interest Income: -1145000000.00
NAVINFLUOR.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -289400000.00
NAVINFLUOR.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -7628200000.00
NAVINFLUOR.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2139900000.00
NAVINFLUOR.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1134300000.00
NAVINFLUOR.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1145000000.00
NAVINFLUOR.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -289400000.00
NAVINFLUOR.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 142000000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Net PPE: 33402700000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 33402700000.00
NAVINFLUOR.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4852100000.00
NAVINFLUOR.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1005600000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 38773500000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 38773500000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 2161800000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2161800000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1368800000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1368800000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 64400000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 64400000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 161600000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 161600000.00
NAVINFLUOR.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 11009000000.00
NAVINFLUOR.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3387400000.00
NAVINFLUOR.NS income_statement (annual, 2026-03-31) — Normalized Income: 6336690155.41
NAVINFLUOR.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 2022865023.03
NAVINFLUOR.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8935700000.00
NAVINFLUOR.NS income_statement (annual, 2026-03-31) — Operating Income: 9343600000.00
NAVINFLUOR.NS income_statement (quarterly, 2026-03-31) — Operating Income: 2799300000.00
NAVINFLUOR.NS income_statement (annual, 2026-03-31) — Operating Revenue: 32622300000.00
NAVINFLUOR.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 9377100000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 51248574.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 51248574.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 2216600000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2216600000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 145500000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 145500000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 185900000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 185900000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 94700000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 94700000.00
NAVINFLUOR.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1082400000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 205900000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 205900000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 730700000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 730700000.00
NAVINFLUOR.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 157800000.00
NAVINFLUOR.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 175900000.00
NAVINFLUOR.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 3402600000.00
NAVINFLUOR.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1474800000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Other Payable: 1271600000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 1271600000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Other Properties: 31781800000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 31781800000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 166000000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 166000000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 12805000000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 12805000000.00
NAVINFLUOR.NS income_statement (annual, 2026-03-31) — Other Special Charges: 68100000.00
NAVINFLUOR.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: -137200000.00
NAVINFLUOR.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NAVINFLUOR.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Payables: 6603200000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Payables: 6603200000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 29400000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 29400000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 2477300000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2477300000.00
NAVINFLUOR.NS income_statement (annual, 2026-03-31) — Pretax Income: 8731700000.00
NAVINFLUOR.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 2823000000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
NAVINFLUOR.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 13700000.00
NAVINFLUOR.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -39200000.00
NAVINFLUOR.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -21692800000.00
NAVINFLUOR.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4853400000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 2847900000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2847900000.00
NAVINFLUOR.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 14311600000.00
NAVINFLUOR.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3880700000.00
NAVINFLUOR.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1492000000.00
NAVINFLUOR.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 412200000.00
NAVINFLUOR.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 7600000.00
NAVINFLUOR.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 7600000.00
NAVINFLUOR.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4592000000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 175200000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 175200000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 29193000000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 29193000000.00
NAVINFLUOR.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 14064600000.00
NAVINFLUOR.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 1300000.00
NAVINFLUOR.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 892600000.00
NAVINFLUOR.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 1218600000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Share Issued: 51248574.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 51248574.00
NAVINFLUOR.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -1005600000.00
NAVINFLUOR.NS income_statement (annual, 2026-03-31) — Special Income Charges: -68100000.00
NAVINFLUOR.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 137200000.00
NAVINFLUOR.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 48200000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 39745800000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 39745800000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 38773500000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 38773500000.00
NAVINFLUOR.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 94390155.41
NAVINFLUOR.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 33865023.03
NAVINFLUOR.NS income_statement (annual, 2026-03-31) — Tax Provision: 2096100000.00
NAVINFLUOR.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 696800000.00
NAVINFLUOR.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
NAVINFLUOR.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
NAVINFLUOR.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1590700000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Total Assets: 63791200000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 63791200000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 49145900000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 49145900000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Total Debt: 12721000000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 12721000000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 39745800000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 39745800000.00
NAVINFLUOR.NS income_statement (annual, 2026-03-31) — Total Expenses: 23278700000.00
NAVINFLUOR.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 6577800000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 24045400000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24045400000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 35937400000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 35937400000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13364900000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13364900000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3900000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3900000.00
NAVINFLUOR.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 393200000.00
NAVINFLUOR.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 137200000.00
NAVINFLUOR.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 393200000.00
NAVINFLUOR.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 137200000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 46200000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 46200000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Work In Process: 722300000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 722300000.00
NAVINFLUOR.NS balance_sheet (annual, 2026-03-31) — Working Capital: 17173300000.00
NAVINFLUOR.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 17173300000.00
NAVKARCORP.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2914823000.00
NAVKARCORP.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9313819000.00
NAVKARCORP.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2340000.00
NAVKARCORP.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 10179000.00
NAVKARCORP.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3050545000.00
NAVKARCORP.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 29886000.00
NAVKARCORP.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 558267000.00
NAVKARCORP.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 558267000.00
NAVKARCORP.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 19438000.00
NAVKARCORP.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
NAVKARCORP.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 114478000.00
NAVKARCORP.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 909604000.00
NAVKARCORP.NS income_statement (annual, 2022-03-31) — Interest Income: 2388000.00
NAVKARCORP.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2388000.00
NAVKARCORP.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 13699727000.00
NAVKARCORP.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7831323000.00
NAVKARCORP.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 7840000.00
NAVKARCORP.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 294701000.00
NAVKARCORP.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
NAVKARCORP.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 74765000.00
NAVKARCORP.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 48485000.00
NAVKARCORP.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 222082000.00
NAVKARCORP.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
NAVKARCORP.NS balance_sheet (annual, 2022-03-31) — Other Payable: 4913000.00
NAVKARCORP.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 681932000.00
NAVKARCORP.NS income_statement (annual, 2022-03-31) — Other Special Charges: 2414000.00
NAVKARCORP.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30912000.00
NAVKARCORP.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 183751000.00
NAVKARCORP.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 162423000.00
NAVKARCORP.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
NAVKARCORP.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 83916000.00
NAVKARCORP.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 95176000.00
NAVKARCORP.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 191000.00
NAVKARCORP.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 6691087000.00
NAVKARCORP.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 13695000.00
NAVKARCORP.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 128173000.00
NAVKARCORP.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 6526000.00
NAVKARCORP.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 59473000.00
NAVKARCORP.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 45756000.00
NAVKARCORP.NS income_statement (annual, 2023-03-31) — +Operating Expense: 497022000.00
NAVKARCORP.NS income_statement (annual, 2023-03-31) — +Total Revenue: 4415202000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 262382000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 298558000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1849990000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9333984000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1470000.00
NAVKARCORP.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 26251000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 26025000.00
NAVKARCORP.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 150519000.00
NAVKARCORP.NS income_statement (annual, 2023-03-31) — Basic EPS: 6.15
NAVKARCORP.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 29886000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1231117000.00
NAVKARCORP.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -3424688000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 395000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1505192000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 65865000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 66394000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 65865000.00
NAVKARCORP.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 64107000.00
NAVKARCORP.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -701245000.00
NAVKARCORP.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -29870000.00
NAVKARCORP.NS cash_flow (annual, 2023-03-31) — Change In Payable: 78710000.00
NAVKARCORP.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 603165000.00
NAVKARCORP.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -5508000.00
NAVKARCORP.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 884932000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1505192000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 19765229000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1375750000.00
NAVKARCORP.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 3318559000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2186531000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 395000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 395000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 377308000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 30684000.00
NAVKARCORP.NS cash_flow (annual, 2023-03-31) — Depreciation: 369058000.00
NAVKARCORP.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 395309000.00
NAVKARCORP.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 150519000.00
NAVKARCORP.NS income_statement (annual, 2023-03-31) — Diluted EPS: 6.15
NAVKARCORP.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 924911000.00
NAVKARCORP.NS income_statement (annual, 2023-03-31) — EBIT: 871819000.00
NAVKARCORP.NS income_statement (annual, 2023-03-31) — EBITDA: 1267128000.00
NAVKARCORP.NS cash_flow (annual, 2023-03-31) — End Cash Position: 914817000.00
NAVKARCORP.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6853752000.00
NAVKARCORP.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -2168861000.00
NAVKARCORP.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 21826000.00
NAVKARCORP.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -203655000.00
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NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 242097000.00
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NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 19022692000.00
NAVKARCORP.NS income_statement (annual, 2023-03-31) — Gross Profit: 1096643000.00
NAVKARCORP.NS income_statement (annual, 2023-03-31) — Interest Expense: 189568000.00
NAVKARCORP.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 189568000.00
NAVKARCORP.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -302254000.00
NAVKARCORP.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 47756000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Inventory: 19809000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 19998816000.00
NAVKARCORP.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 6482857000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 491612000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 26025000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 10663583000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 233587000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 233587000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 72834000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3967249000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Net Debt: 167722000.00
NAVKARCORP.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -7722000.00
NAVKARCORP.NS income_statement (annual, 2023-03-31) — Net Income: 924911000.00
NAVKARCORP.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 924911000.00
NAVKARCORP.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 729952000.00
NAVKARCORP.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 194959000.00
NAVKARCORP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 924911000.00
NAVKARCORP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 729952000.00
NAVKARCORP.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1097402000.00
NAVKARCORP.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 924911000.00
NAVKARCORP.NS income_statement (annual, 2023-03-31) — Net Interest Income: -189568000.00
NAVKARCORP.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -6504063000.00
NAVKARCORP.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -4855461000.00
NAVKARCORP.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -189568000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Net PPE: 17172702000.00
NAVKARCORP.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 6435101000.00
NAVKARCORP.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1648602000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 19523132000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 281380000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 72834000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 26876000.00
NAVKARCORP.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1076486000.00
NAVKARCORP.NS income_statement (annual, 2023-03-31) — Normalized Income: 596502600.00
NAVKARCORP.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1255827000.00
NAVKARCORP.NS income_statement (annual, 2023-03-31) — Operating Income: 599621000.00
NAVKARCORP.NS income_statement (annual, 2023-03-31) — Operating Revenue: 4415202000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 150519181.00
NAVKARCORP.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 938960000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 32024000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 174350000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 242097000.00
NAVKARCORP.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 257695000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
NAVKARCORP.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 81556000.00
NAVKARCORP.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 475910000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Other Payable: 11849000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1784993000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 561014000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 529000.00
NAVKARCORP.NS income_statement (annual, 2023-03-31) — Other Special Charges: -190642000.00
NAVKARCORP.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Payables: 274231000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31709000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 205576000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 231785000.00
NAVKARCORP.NS income_statement (annual, 2023-03-31) — Pretax Income: 682251000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
NAVKARCORP.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -870000.00
NAVKARCORP.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3424688000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 19809000.00
NAVKARCORP.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3318559000.00
NAVKARCORP.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 395309000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 848952000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 8262053000.00
NAVKARCORP.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 9859789000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Share Issued: 150519181.00
NAVKARCORP.NS income_statement (annual, 2023-03-31) — Special Income Charges: 190642000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 19765229000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 19523132000.00
NAVKARCORP.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 57192600.00
NAVKARCORP.NS income_statement (annual, 2023-03-31) — Tax Provision: -47701000.00
NAVKARCORP.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 160019000.00
NAVKARCORP.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -139557000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Total Assets: 20654534000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 19998816000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Total Debt: 233982000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 19765229000.00
NAVKARCORP.NS income_statement (annual, 2023-03-31) — Total Expenses: 3815581000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 889305000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 18468003000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 511997000.00
NAVKARCORP.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 10760000.00