speb/financial-data huggingface dataset:
NRA.DE income_statement (annual, 2025-12-31) — Special Income Charges: -148000000.00
NRA.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -72000000.00
NRA.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 134000000.00
NRA.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 51000000.00
NRA.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1681000000.00
NRA.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1681000000.00
NRA.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -6295000000.00
NRA.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -6295000000.00
NRA.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -35224000.00
NRA.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -15120000.00
NRA.DE income_statement (annual, 2025-12-31) — Tax Provision: 270000000.00
NRA.DE income_statement (quarterly, 2025-12-31) — Tax Provision: -2000000.00
NRA.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
NRA.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
NRA.DE balance_sheet (annual, 2025-12-31) — Total Assets: 29140000000.00
NRA.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 29140000000.00
NRA.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 18093000000.00
NRA.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18093000000.00
NRA.DE balance_sheet (annual, 2025-12-31) — Total Debt: 16622000000.00
NRA.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 16622000000.00
NRA.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1681000000.00
NRA.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1681000000.00
NRA.DE income_statement (annual, 2025-12-31) — Total Expenses: 28769000000.00
NRA.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 7423000000.00
NRA.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 27459000000.00
NRA.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 27459000000.00
NRA.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15993000000.00
NRA.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15993000000.00
NRA.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19430000000.00
NRA.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19430000000.00
NRA.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1845000000.00
NRA.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 297000000.00
NRA.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -148000000.00
NRA.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -72000000.00
NRA.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -148000000.00
NRA.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -72000000.00
NRA.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 9452008.00
NRA.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 9452008.00
NRA.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 1087000000.00
NRA.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1087000000.00
NRA.DE balance_sheet (annual, 2025-12-31) — Working Capital: 5118000000.00
NRA.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 5118000000.00
NRA.DE income_statement (annual, 2025-12-31) — Write Off: 39000000.00
NRA.DE income_statement (quarterly, 2025-12-31) — Write Off: 39000000.00
NRA.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 1025000000.00
NRA.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 10256000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2485000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3777000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3868000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -150000000.00
NRA.DE cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 36000000.00
NRA.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 207000000.00
NRA.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.52
NRA.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4998000000.00
NRA.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -317000000.00
NRA.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -317000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 203000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 652000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 178000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 178000000.00
NRA.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -135000000.00
NRA.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2652000000.00
NRA.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7072000000.00
NRA.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -169000000.00
NRA.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -910000000.00
NRA.DE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -315000000.00
NRA.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -29000000.00
NRA.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -236000000.00
NRA.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -910000000.00
NRA.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1225000000.00
NRA.DE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -196000000.00
NRA.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 809000000.00
NRA.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -877000000.00
NRA.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 809000000.00
NRA.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4589000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4224000000.00
NRA.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -560000000.00
NRA.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8858000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1816000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 9922000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 38000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 3375000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3413000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 727000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 727000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11847000000.00
NRA.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 277000000.00
NRA.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 277000000.00
NRA.DE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 432000000.00
NRA.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 277000000.00
NRA.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 432000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1461000000.00
NRA.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 208000000.00
NRA.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.52
NRA.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 108000000.00
NRA.DE income_statement (quarterly, 2026-03-31) — EBIT: 368000000.00
NRA.DE income_statement (quarterly, 2026-03-31) — EBITDA: 800000000.00
NRA.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 2000000.00
NRA.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 411000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Financial Assets: 1704000000.00
NRA.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2652000000.00
NRA.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -486000000.00
NRA.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -84000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 8881000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11343000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3927000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13686000000.00
NRA.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 1398000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 3081000000.00
NRA.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 285000000.00
NRA.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 285000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 665000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 27378000000.00
NRA.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7072000000.00
NRA.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 4907000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 165000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 19779000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 19944000000.00
NRA.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 57000000.00
NRA.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -12000000.00
NRA.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -6755000000.00
NRA.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -560000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 22976000000.00
NRA.DE income_statement (quarterly, 2026-03-31) — Net Income: 125000000.00
NRA.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 108000000.00
NRA.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 125000000.00
NRA.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 125000000.00
NRA.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 125000000.00
NRA.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 125000000.00
NRA.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 125000000.00
NRA.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
NRA.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -285000000.00
NRA.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 3370000000.00
NRA.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 45000000.00
NRA.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -285000000.00
NRA.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -23000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 13686000000.00
NRA.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 3325000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -6469000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1796000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1007000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 868000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1796000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 139000000.00
NRA.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 845000000.00
NRA.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 152000000.00
NRA.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -169000000.00
NRA.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 3000000.00
NRA.DE income_statement (quarterly, 2026-03-31) — Operating Income: 373000000.00
NRA.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 10172000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 212762887.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1382000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3375000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3406000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -84000000.00
NRA.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -5000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2462000000.00
NRA.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 167000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1602000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 920000000.00
NRA.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 40000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 13686000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Payables: 2485000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4301000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 650000000.00
NRA.DE income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 17000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 650000000.00
NRA.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 83000000.00
NRA.DE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 59000000.00
NRA.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -6755000000.00
NRA.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 3777000000.00
NRA.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9013000000.00
NRA.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 277000000.00
NRA.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1537000000.00
NRA.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -560000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 839000000.00
NRA.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 45000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1969000000.00
NRA.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 593000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 224850164.00
NRA.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 4850000000.00
NRA.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -1525000000.00
NRA.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -45000000.00
NRA.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 41000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4874000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -7119000000.00
NRA.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -18000000.00
NRA.DE income_statement (quarterly, 2026-03-31) — Tax Provision: -42000000.00
NRA.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NRA.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 40053000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 24653000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 23357000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4874000000.00
NRA.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 9883000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 35179000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 30131000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23332000000.00
NRA.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 328000000.00
NRA.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -45000000.00
NRA.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -45000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 12087277.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1531000000.00
NRA.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -1925000000.00
NRAIL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1254545000.00
NRAIL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1307000.00
NRAIL.NS income_statement (annual, 2022-03-31) — Amortization: 14289000.00
NRAIL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 14289000.00
NRAIL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 17019100.00
NRAIL.NS income_statement (annual, 2022-03-31) — Basic EPS: 35.85
NRAIL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1261536000.00
NRAIL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
NRAIL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 574000.00
NRAIL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 17019100.00
NRAIL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 35.85
NRAIL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 2314000.00
NRAIL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 29000.00
NRAIL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 114602000.00
NRAIL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 149889000.00
NRAIL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1672001000.00
NRAIL.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 1566000.00
NRAIL.NS income_statement (annual, 2022-03-31) — Interest Income: 6236000.00
NRAIL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6236000.00
NRAIL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 234800000.00
NRAIL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -649528000.00
NRAIL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4658497000.00
NRAIL.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
NRAIL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 4844000.00
NRAIL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32932000.00
NRAIL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 25941000.00
NRAIL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
NRAIL.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 21764000.00
NRAIL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 579422000.00
NRAIL.NS income_statement (annual, 2022-03-31) — Other Special Charges: 10310000.00
NRAIL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8821000.00
NRAIL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 321658000.00
NRAIL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
NRAIL.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -738000.00
NRAIL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1335790000.00
NRAIL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 19844000.00
NRAIL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 19844000.00
NRAIL.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -649528000.00
NRAIL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 61009000.00
NRAIL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 5092590000.00
NRAIL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 580546000.00
NRAIL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 730435000.00
NRAIL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 48682000.00
NRAIL.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 23061000.00
NRAIL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 42751000.00
NRAIL.NS income_statement (annual, 2022-03-31) — Write Off: 3570000.00
NRAIL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 4436815000.00
NRAIL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 17445733000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 954193000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1380347000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1586861000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -296000.00
NRAIL.NS income_statement (annual, 2023-03-31) — Amortization: 15231000.00
NRAIL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 15231000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5229000.00
NRAIL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 17019100.00
NRAIL.NS income_statement (annual, 2023-03-31) — Basic EPS: 58.35
NRAIL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 574000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1272730000.00
NRAIL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1942351000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 292767000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 170191000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 80281000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 80281000.00
NRAIL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -8000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 80012000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 269000.00
NRAIL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 218516000.00
NRAIL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -181163000.00
NRAIL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -117256000.00
NRAIL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -547382000.00
NRAIL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 285680000.00
NRAIL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -348218000.00
NRAIL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 79707000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 170191000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6356326000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 2135079000.00
NRAIL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 11509587000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3432027000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 38664000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 16831000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 55495000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1536889000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 5521000.00
NRAIL.NS cash_flow (annual, 2023-03-31) — Depreciation: 342870000.00
NRAIL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 358101000.00
NRAIL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 358100000.00
NRAIL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 342869000.00
NRAIL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 17019100.00
NRAIL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 58.35
NRAIL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 993035000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 2306000.00
NRAIL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
NRAIL.NS income_statement (annual, 2023-03-31) — EBIT: 1577524000.00
NRAIL.NS income_statement (annual, 2023-03-31) — EBITDA: 1935625000.00
NRAIL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 80281000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 29000.00
NRAIL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -246353000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 173737000.00
NRAIL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -652321000.00
NRAIL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1566000.00
NRAIL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 8321000.00
NRAIL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 155741000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 96636000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1380643000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 8457114000.00
NRAIL.NS income_statement (annual, 2023-03-31) — Gross Profit: 5936146000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
NRAIL.NS income_statement (annual, 2023-03-31) — Interest Expense: 100086000.00
NRAIL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 100086000.00
NRAIL.NS income_statement (annual, 2023-03-31) — Interest Income: 38770000.00
NRAIL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 38770000.00
NRAIL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -99204000.00
NRAIL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 36544000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Inventory: 1296392000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 7701373000.00
NRAIL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -963970000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5258000.00
NRAIL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 634901000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 238487000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 254103000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1328216000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1582319000.00
NRAIL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 634901000.00
NRAIL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 29618000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4810818000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1264766000.00
NRAIL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -384000.00
NRAIL.NS income_statement (annual, 2023-03-31) — Net Income: 993035000.00
NRAIL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 993035000.00
NRAIL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 993035000.00
NRAIL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 993035000.00
NRAIL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 993035000.00
NRAIL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1477438000.00
NRAIL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 993035000.00
NRAIL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -99102000.00
NRAIL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
NRAIL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -84898000.00
NRAIL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 634901000.00
NRAIL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -99102000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 6870253000.00
NRAIL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1000514000.00
NRAIL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -719799000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6259690000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 4060000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 862799000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 29618000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 32267000.00
NRAIL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1945512000.00
NRAIL.NS income_statement (annual, 2023-03-31) — Normalized Income: 999680380.07
NRAIL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1290030000.00
NRAIL.NS income_statement (annual, 2023-03-31) — Operating Income: 1499331000.00
NRAIL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 17445733000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 17019100.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 187129000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 43032000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 6186135000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 96636000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 12421000.00
NRAIL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 96701000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
NRAIL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 12821000.00
NRAIL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2938914000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 467774000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 4735177000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 23467000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 436474000.00
NRAIL.NS income_statement (annual, 2023-03-31) — Other Special Charges: 11891000.00
NRAIL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Payables: 1462600000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5521000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 234327000.00
NRAIL.NS income_statement (annual, 2023-03-31) — Pretax Income: 1477438000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
NRAIL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 348000.00
NRAIL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1942351000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1032943000.00
NRAIL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11509587000.00
NRAIL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 358101000.00
NRAIL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 34997000.00
NRAIL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 34997000.00
NRAIL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 417213000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 6086638000.00
NRAIL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 941837000.00
NRAIL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 385973000.00
NRAIL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 541714000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 17019100.00
NRAIL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -8321000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6356326000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6259690000.00
NRAIL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3241619.93
NRAIL.NS income_statement (annual, 2023-03-31) — Tax Provision: 484403000.00
NRAIL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
NRAIL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 10899000.00
NRAIL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -303843000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 10447210000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 7684542000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1637814000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6356326000.00
NRAIL.NS income_statement (annual, 2023-03-31) — Total Expenses: 15946402000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4090884000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7015184000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2553995000.00
NRAIL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 37786000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 38327000.00
NRAIL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -9887000.00
NRAIL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -9887000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 26160000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 77291000.00
NRAIL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1895138000.00
NRAIL.NS income_statement (annual, 2023-03-31) — Write Off: -3570000.00
NRAIL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 3712254000.00
NRAIL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 12829900000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 899259000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 869586000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1726754000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -189000.00
NRAIL.NS income_statement (annual, 2024-03-31) — Amortization: 14510000.00
NRAIL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 14510000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 26723000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 8223000.00
NRAIL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 17019100.00
NRAIL.NS income_statement (annual, 2024-03-31) — Basic EPS: 73.72
NRAIL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 80281000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2445848000.00
NRAIL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -5344303000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 263524000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 170191000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1734000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 338812000.00
NRAIL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -30000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1734000.00
NRAIL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -397726000.00
NRAIL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -429061000.00
NRAIL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 189859000.00
NRAIL.NS cash_flow (annual, 2024-03-31) — Change In Payable: -322102000.00
NRAIL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 505460000.00
NRAIL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -440567000.00
NRAIL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -78547000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 170191000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7602909000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 404187000.00
NRAIL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 7606087000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 3855154000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 40460000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1068866000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1109326000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2534766000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 23103000.00
NRAIL.NS cash_flow (annual, 2024-03-31) — Depreciation: 374127000.00
NRAIL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 374127000.00
NRAIL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 374127000.00
NRAIL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 359617000.00
NRAIL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 17019100.00
NRAIL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 73.72
NRAIL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1254629000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 2276000.00
NRAIL.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 173000.00
NRAIL.NS income_statement (annual, 2024-03-31) — EBIT: 1458375000.00
NRAIL.NS income_statement (annual, 2024-03-31) — EBITDA: 1832502000.00
NRAIL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1734000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 29000.00
NRAIL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 4048073000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 203282000.00
NRAIL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -3992089000.00
NRAIL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 20839000.00
NRAIL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 26704000.00
NRAIL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 129558000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 82823000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 869775000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 13395585000.00
NRAIL.NS income_statement (annual, 2024-03-31) — Gross Profit: 5223813000.00
NRAIL.NS income_statement (annual, 2024-03-31) — Interest Expense: 82053000.00
NRAIL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 82053000.00
NRAIL.NS income_statement (annual, 2024-03-31) — Interest Income: 38317000.00
NRAIL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 38317000.00
NRAIL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -71781000.00
NRAIL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 16175000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Inventory: 1694118000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 13129615000.00
NRAIL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5478834000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 29000.00
NRAIL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3485574000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 363427000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 223064000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 4457840000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4680904000.00
NRAIL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3485574000.00
NRAIL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -20750000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 39309000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10182123000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 5524972000.00
NRAIL.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 2048000.00
NRAIL.NS income_statement (annual, 2024-03-31) — Net Income: 1254629000.00
NRAIL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1254629000.00
NRAIL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1254629000.00
NRAIL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1254629000.00
NRAIL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1254629000.00
NRAIL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1376322000.00
NRAIL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1254629000.00
NRAIL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -67102000.00
NRAIL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -226034000.00
NRAIL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 4181660000.00
NRAIL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 3464824000.00
NRAIL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -67102000.00
NRAIL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 11668831000.00
NRAIL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5269149000.00
NRAIL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 716836000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7520086000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 3273000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 758051000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 39309000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 25564000.00
NRAIL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1957067000.00
NRAIL.NS income_statement (annual, 2024-03-31) — Normalized Income: 1368180088.62
NRAIL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1352214000.00
NRAIL.NS income_statement (annual, 2024-03-31) — Operating Income: 1511559000.00
NRAIL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 12829900000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 17019100.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 850034000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 30733000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 7432718000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 82823000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 17870000.00
NRAIL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 80730000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 49600000.00
NRAIL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 12430000.00
NRAIL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 2301799000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 437768000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 11264645000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 22934000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 337078000.00
NRAIL.NS income_statement (annual, 2024-03-31) — Other Special Charges: 23453000.00
NRAIL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Payables: 1394417000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23103000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 726813000.00
NRAIL.NS income_statement (annual, 2024-03-31) — Pretax Income: 1376322000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
NRAIL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5344303000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1396467000.00
NRAIL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7606087000.00
NRAIL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 374127000.00
NRAIL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 16273000.00
NRAIL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 16273000.00
NRAIL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -20750000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 176168000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 7330585000.00
NRAIL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 75154000.00
NRAIL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 185824000.00
NRAIL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 315382000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 17019100.00
NRAIL.NS income_statement (annual, 2024-03-31) — Special Income Charges: -103552000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7602909000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7520086000.00
NRAIL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -11013911.38
NRAIL.NS income_statement (annual, 2024-03-31) — Tax Provision: 121693000.00
NRAIL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.09
NRAIL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 14542000.00
NRAIL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -168094000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 15665539000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 12060749000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 5790230000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7602909000.00
NRAIL.NS income_statement (annual, 2024-03-31) — Total Expenses: 11318341000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8062630000.00
NRAIL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11810386000.00