speb/financial-data huggingface dataset:
NLCINDIA.NS income_statement (annual, 2025-03-31) — Total Expenses: 123270000000.00
NLCINDIA.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 35551600000.00
NLCINDIA.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 359066300000.00
NLCINDIA.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 359066300000.00
NLCINDIA.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 497865800000.00
NLCINDIA.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 497865800000.00
NLCINDIA.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 251993400000.00
NLCINDIA.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 251993400000.00
NLCINDIA.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 715200000.00
NLCINDIA.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
NLCINDIA.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
NLCINDIA.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NLCINDIA.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NLCINDIA.NS balance_sheet (annual, 2025-03-31) — Working Capital: -26425200000.00
NLCINDIA.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: -26425200000.00
NLCINDIA.NS income_statement (annual, 2025-03-31) — Write Off: 19000000.00
NLCINDIA.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 24014100000.00
NLCINDIA.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 38256100000.00
NLCINDIA.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1318330579.00
NLCINDIA.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 6.05
NLCINDIA.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 10287600000.00
NLCINDIA.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 5393200000.00
NLCINDIA.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 5393200000.00
NLCINDIA.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1318330579.00
NLCINDIA.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.05
NLCINDIA.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 7975900000.00
NLCINDIA.NS income_statement (quarterly, 2025-06-30) — EBIT: 8923900000.00
NLCINDIA.NS income_statement (quarterly, 2025-06-30) — EBITDA: 14317100000.00
NLCINDIA.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 27968500000.00
NLCINDIA.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 2987900000.00
NLCINDIA.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2987900000.00
NLCINDIA.NS income_statement (quarterly, 2025-06-30) — Minority Interests: -416200000.00
NLCINDIA.NS income_statement (quarterly, 2025-06-30) — Net Income: 7975900000.00
NLCINDIA.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 7975900000.00
NLCINDIA.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 8392100000.00
NLCINDIA.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 7975900000.00
NLCINDIA.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 7975900000.00
NLCINDIA.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 8392100000.00
NLCINDIA.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -2987900000.00
NLCINDIA.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2987900000.00
NLCINDIA.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 14317100000.00
NLCINDIA.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 7975900000.00
NLCINDIA.NS income_statement (quarterly, 2025-06-30) — Operating Income: 3954400000.00
NLCINDIA.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 38256100000.00
NLCINDIA.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4969500000.00
NLCINDIA.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 12831600000.00
NLCINDIA.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
NLCINDIA.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 5936000000.00
NLCINDIA.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 10287600000.00
NLCINDIA.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5393200000.00
NLCINDIA.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
NLCINDIA.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NLCINDIA.NS income_statement (quarterly, 2025-06-30) — Tax Provision: -2455500000.00
NLCINDIA.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
NLCINDIA.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 34301700000.00
NLCINDIA.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
NLCINDIA.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
NLCINDIA.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 26172200000.00
NLCINDIA.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 44430500000.00
NLCINDIA.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1275919540.00
NLCINDIA.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 5.22
NLCINDIA.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 9429000000.00
NLCINDIA.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 5965500000.00
NLCINDIA.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 5965500000.00
NLCINDIA.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1275919540.00
NLCINDIA.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 5.22
NLCINDIA.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 6660300000.00
NLCINDIA.NS income_statement (quarterly, 2025-12-31) — EBIT: 11119000000.00
NLCINDIA.NS income_statement (quarterly, 2025-12-31) — EBITDA: 17084500000.00
NLCINDIA.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 35001500000.00
NLCINDIA.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 2693000000.00
NLCINDIA.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2693000000.00
NLCINDIA.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -579800000.00
NLCINDIA.NS income_statement (quarterly, 2025-12-31) — Net Income: 6660300000.00
NLCINDIA.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 6660300000.00
NLCINDIA.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 7240100000.00
NLCINDIA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6660300000.00
NLCINDIA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6660300000.00
NLCINDIA.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 7240100000.00
NLCINDIA.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -2693000000.00
NLCINDIA.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2693000000.00
NLCINDIA.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 17084500000.00
NLCINDIA.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 6660300000.00
NLCINDIA.NS income_statement (quarterly, 2025-12-31) — Operating Income: 8829300000.00
NLCINDIA.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 44430500000.00
NLCINDIA.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2289700000.00
NLCINDIA.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 13160000000.00
NLCINDIA.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NLCINDIA.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 8426000000.00
NLCINDIA.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 9429000000.00
NLCINDIA.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5965500000.00
NLCINDIA.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NLCINDIA.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 1186800000.00
NLCINDIA.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.14
NLCINDIA.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 35601200000.00
NLCINDIA.NS income_statement (annual, 2026-03-31) — +Operating Expense: 109109300000.00
NLCINDIA.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 32781600000.00
NLCINDIA.NS income_statement (annual, 2026-03-31) — +Total Revenue: 174895300000.00
NLCINDIA.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 50424600000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 13497800000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13497800000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 33376900000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 33376900000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 375700000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 375700000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7037200000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7037200000.00
NLCINDIA.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1386527363.00
NLCINDIA.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 10.05
NLCINDIA.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1869600000.00
NLCINDIA.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -79449400000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 898400000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 898400000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 13866400000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13866400000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7114800000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7114800000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12739300000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12739300000.00
NLCINDIA.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -7361000000.00
NLCINDIA.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -3696300000.00
NLCINDIA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -9260400000.00
NLCINDIA.NS cash_flow (annual, 2026-03-31) — Change In Payable: -11147700000.00
NLCINDIA.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 8506800000.00
NLCINDIA.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -15597600000.00
NLCINDIA.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 5245200000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Common Stock: 13866400000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 13866400000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 215247600000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 215247600000.00
NLCINDIA.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 3092800000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 142930400000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 142930400000.00
NLCINDIA.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 33687400000.00
NLCINDIA.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6846700000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Current Assets: 84811100000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 84811100000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 44700000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 44700000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Current Debt: 47695200000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 47695200000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 47739900000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 47739900000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 105625600000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 105625600000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 9796000000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 9796000000.00
NLCINDIA.NS cash_flow (annual, 2026-03-31) — Depreciation: 23785800000.00
NLCINDIA.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 23785800000.00
NLCINDIA.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 23785800000.00
NLCINDIA.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 6947700000.00
NLCINDIA.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 23785800000.00
NLCINDIA.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 6947700000.00
NLCINDIA.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1386527363.00
NLCINDIA.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 10.05
NLCINDIA.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 35222000000.00
NLCINDIA.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 13934600000.00
NLCINDIA.NS income_statement (annual, 2026-03-31) — EBIT: 50967000000.00
NLCINDIA.NS income_statement (quarterly, 2026-03-31) — EBIT: 18819000000.00
NLCINDIA.NS income_statement (annual, 2026-03-31) — EBITDA: 74752800000.00
NLCINDIA.NS income_statement (quarterly, 2026-03-31) — EBITDA: 25766700000.00
NLCINDIA.NS cash_flow (annual, 2026-03-31) — End Cash Position: 7114800000.00
NLCINDIA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 29069700000.00
NLCINDIA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -27788700000.00
NLCINDIA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -983700000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2512300000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2512300000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 506374500000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 506374500000.00
NLCINDIA.NS income_statement (annual, 2026-03-31) — Gross Profit: 141207900000.00
NLCINDIA.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 43577900000.00
NLCINDIA.NS income_statement (annual, 2026-03-31) — Interest Expense: 12215800000.00
NLCINDIA.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 3643100000.00
NLCINDIA.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 12215800000.00
NLCINDIA.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3643100000.00
NLCINDIA.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -19834100000.00
NLCINDIA.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 905000000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Inventory: 22812800000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 22812800000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 493267000000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 493267000000.00
NLCINDIA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -75485200000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7037200000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7037200000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Investments In Other Ventures Under Equity Method: 78600000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 78600000.00
NLCINDIA.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 3092800000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 853700000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 853700000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 230324200000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 230324200000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 231177900000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 231177900000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 78600000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 78600000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1403400000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1403400000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 37492500000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 37492500000.00
NLCINDIA.NS income_statement (annual, 2026-03-31) — Minority Interests: -2472600000.00
NLCINDIA.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -879900000.00
NLCINDIA.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 3092800000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Net Debt: 270904600000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 270904600000.00
NLCINDIA.NS income_statement (annual, 2026-03-31) — Net Income: 35222000000.00
NLCINDIA.NS income_statement (quarterly, 2026-03-31) — Net Income: 13934600000.00
NLCINDIA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 35222000000.00
NLCINDIA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 13934600000.00
NLCINDIA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 37694600000.00
NLCINDIA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 14814500000.00
NLCINDIA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 35222000000.00
NLCINDIA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13934600000.00
NLCINDIA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 35222000000.00
NLCINDIA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13934600000.00
NLCINDIA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 38751100000.00
NLCINDIA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 37694600000.00
NLCINDIA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 14814500000.00
NLCINDIA.NS income_statement (annual, 2026-03-31) — Net Interest Income: -12215800000.00
NLCINDIA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -3643100000.00
NLCINDIA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 12900000.00
NLCINDIA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 54098300000.00
NLCINDIA.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 45413100000.00
NLCINDIA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -12215800000.00
NLCINDIA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3643100000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 506374500000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 506374500000.00
NLCINDIA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -76403100000.00
NLCINDIA.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 8685200000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 212735300000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 212735300000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4581200000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4581200000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 34838500000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 34838500000.00
NLCINDIA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 74752800000.00
NLCINDIA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 25766700000.00
NLCINDIA.NS income_statement (annual, 2026-03-31) — Normalized Income: 35222000000.00
NLCINDIA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 13934600000.00
NLCINDIA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 51660700000.00
NLCINDIA.NS income_statement (annual, 2026-03-31) — Operating Income: 32098600000.00
NLCINDIA.NS income_statement (quarterly, 2026-03-31) — Operating Income: 10796300000.00
NLCINDIA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 174895300000.00
NLCINDIA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 50424600000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1386636609.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1386636609.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 14997300000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 14997300000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 19489800000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 19489800000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 201381200000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 201381200000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2512300000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2512300000.00
NLCINDIA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 14387100000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 46517000000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 46517000000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 16070200000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 16070200000.00
NLCINDIA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 18868400000.00
NLCINDIA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 8022700000.00
NLCINDIA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 59837000000.00
NLCINDIA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 19337000000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 363444100000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 363444100000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 240100000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 240100000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 5624500000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5624500000.00
NLCINDIA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NLCINDIA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Payables: 15356600000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 15356600000.00
NLCINDIA.NS income_statement (annual, 2026-03-31) — Pretax Income: 38751200000.00
NLCINDIA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 15175900000.00
NLCINDIA.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 177300000.00
NLCINDIA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -79449400000.00
NLCINDIA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 33687400000.00
NLCINDIA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6846700000.00
NLCINDIA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 23785800000.00
NLCINDIA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6947700000.00
NLCINDIA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 3046300000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 1386636609.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 1386636609.00
NLCINDIA.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
NLCINDIA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 215247600000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 215247600000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 212735300000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 212735300000.00
NLCINDIA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NLCINDIA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NLCINDIA.NS income_statement (annual, 2026-03-31) — Tax Provision: 1059400000.00
NLCINDIA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 362000000.00
NLCINDIA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.03
NLCINDIA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 269000000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 269000000.00
NLCINDIA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -8860200000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 652022600000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 652022600000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 445571800000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 445571800000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 278917800000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 278917800000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 252740100000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 252740100000.00
NLCINDIA.NS income_statement (annual, 2026-03-31) — Total Expenses: 142796700000.00
NLCINDIA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 39628300000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 399282500000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 399282500000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 567211500000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 567211500000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 293656900000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 293656900000.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1858800000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1858800000.00
NLCINDIA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
NLCINDIA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
NLCINDIA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NLCINDIA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NLCINDIA.NS balance_sheet (annual, 2026-03-31) — Working Capital: -20814500000.00
NLCINDIA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -20814500000.00
NLH.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 605682.00
NLH.V income_statement (annual, 2021-12-31) — Basic Average Shares: 74404395.00
NLH.V income_statement (annual, 2021-12-31) — Basic EPS: 0.02
NLH.V cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 200000.00
NLH.V cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -220447.00
NLH.V cash_flow (annual, 2021-12-31) — Change In Tax Payable: 200000.00
NLH.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 4380074.00
NLH.V balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 207833.00
NLH.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 77653816.00
NLH.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
NLH.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
NLH.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 605682.00
NLH.V balance_sheet (annual, 2021-12-31) — Income Tax Payable: 200000.00
NLH.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 4380074.00
NLH.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 896131.00
NLH.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1600000.00
NLH.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 4380074.00
NLH.V balance_sheet (annual, 2021-12-31) — Net Debt: 3151231.00
NLH.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -50125.00
NLH.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 127697.00
NLH.V balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 141194.00
NLH.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -25841.00
NLH.V income_statement (annual, 2021-12-31) — Other Operating Expenses: -5151029.00
NLH.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1772744.00
NLH.V balance_sheet (annual, 2021-12-31) — Total Tax Payable: 200000.00
NLH.V income_statement (annual, 2022-12-31) — +Operating Expense: 11037578.00
NLH.V income_statement (annual, 2022-12-31) — +Total Revenue: 28205104.00
NLH.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 1242241.00
NLH.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1753285.00
NLH.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2130911.00
NLH.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 514403.00
NLH.V income_statement (annual, 2022-12-31) — Basic Average Shares: 81458770.00
NLH.V income_statement (annual, 2022-12-31) — Basic EPS: -0.01
NLH.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1733442.00
NLH.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -71241.00
NLH.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1491984.00
NLH.V balance_sheet (annual, 2022-12-31) — Capital Stock: 18959250.00
NLH.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1272646.00
NLH.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1272646.00
NLH.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
NLH.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1413580.00
NLH.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -56241.00
NLH.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1020730.00
NLH.V cash_flow (annual, 2022-12-31) — Change In Account Payable: -67143.00
NLH.V cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -200000.00
NLH.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -207833.00
NLH.V cash_flow (annual, 2022-12-31) — Change In Payable: -312607.00
NLH.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -312607.00
NLH.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7394.00
NLH.V cash_flow (annual, 2022-12-31) — Change In Receivables: 417415.00
NLH.V cash_flow (annual, 2022-12-31) — Change In Tax Payable: -200000.00
NLH.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -110419.00
NLH.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 417415.00
NLH.V cash_flow (annual, 2022-12-31) — Changes In Cash: -449091.00
NLH.V balance_sheet (annual, 2022-12-31) — Common Stock: 18959250.00
NLH.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 18681921.00
NLH.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1788305.00
NLH.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 18229636.00
NLH.V balance_sheet (annual, 2022-12-31) — Current Assets: 3978063.00
NLH.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 331288.00
NLH.V balance_sheet (annual, 2022-12-31) — Current Debt: 2357370.00
NLH.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2688658.00
NLH.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
NLH.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 3988437.00
NLH.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 486946.00
NLH.V cash_flow (annual, 2022-12-31) — Deferred Tax: 486946.00
NLH.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1355920.00
NLH.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1355920.00
NLH.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1355920.00
NLH.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1355920.00
NLH.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 81458770.00
NLH.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
NLH.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -835745.00
NLH.V income_statement (annual, 2022-12-31) — EBIT: -935567.00
NLH.V income_statement (annual, 2022-12-31) — EBITDA: 420353.00
NLH.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -11705.00
NLH.V cash_flow (annual, 2022-12-31) — End Cash Position: 1272646.00
NLH.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1413580.00
NLH.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 949489.00
NLH.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -15000.00
NLH.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 933550.00
NLH.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1215458.00
NLH.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 9681658.00
NLH.V balance_sheet (annual, 2022-12-31) — Goodwill: 16040114.00
NLH.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 17130624.00
NLH.V balance_sheet (annual, 2022-12-31) — Gross PPE: 1493613.00
NLH.V income_statement (annual, 2022-12-31) — Gross Profit: 9975468.00
NLH.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 514403.00
NLH.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 448605.00
NLH.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
NLH.V income_statement (annual, 2022-12-31) — Interest Expense: 270994.00
NLH.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 270994.00
NLH.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -158389.00
NLH.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 279140.00
NLH.V balance_sheet (annual, 2022-12-31) — Invested Capital: 21156800.00
NLH.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -56241.00
NLH.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1788305.00
NLH.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
NLH.V balance_sheet (annual, 2022-12-31) — Leases: 1493259.00
NLH.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1160696.00
NLH.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 117509.00
NLH.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1278205.00
NLH.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
NLH.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2936169.00
NLH.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 354.00
NLH.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
NLH.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1788305.00
NLH.V balance_sheet (annual, 2022-12-31) — Net Debt: 1202233.00
NLH.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -981253.00
NLH.V income_statement (annual, 2022-12-31) — Net Income: -835745.00
NLH.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -835745.00
NLH.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -835745.00
NLH.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -835745.00
NLH.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -835745.00
NLH.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -835745.00
NLH.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -835745.00
NLH.V income_statement (annual, 2022-12-31) — Net Interest Income: -270994.00
NLH.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2936169.00
NLH.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2936169.00
NLH.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -270994.00
NLH.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -126583.00
NLH.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 15000.00
NLH.V balance_sheet (annual, 2022-12-31) — Net PPE: 1493613.00
NLH.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -71241.00
NLH.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1551297.00
NLH.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1346263.00
NLH.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1346263.00
NLH.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 256394.00
NLH.V income_statement (annual, 2022-12-31) — Normalized Income: -949313.99
NLH.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1020730.00
NLH.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -996253.00
NLH.V income_statement (annual, 2022-12-31) — Operating Income: -1062110.00
NLH.V income_statement (annual, 2022-12-31) — Operating Revenue: 28205104.00
NLH.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 86209252.00
NLH.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2357370.00
NLH.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1215458.00
NLH.V income_statement (annual, 2022-12-31) — Other Gand A: 9317146.00
NLH.V income_statement (annual, 2022-12-31) — Other Income Expense: 126543.00
NLH.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1090510.00
NLH.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 241366.00
NLH.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -37416.00
NLH.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 6943245.00
NLH.V balance_sheet (annual, 2022-12-31) — Other Payable: 57538.00
NLH.V balance_sheet (annual, 2022-12-31) — Payables: 1299779.00
NLH.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1299779.00
NLH.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 292637.00
NLH.V income_statement (annual, 2022-12-31) — Pretax Income: -1206561.00
NLH.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 19256.00
NLH.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
NLH.V cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
NLH.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -71241.00
NLH.V balance_sheet (annual, 2022-12-31) — Receivables: 2412780.00
NLH.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18229636.00
NLH.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1355920.00
NLH.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2936169.00
NLH.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 255188.00
NLH.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -1192782.00
NLH.V income_statement (annual, 2022-12-31) — Salaries And Wages: 364512.00
NLH.V income_statement (annual, 2022-12-31) — Selling General And Administration: 9681658.00
NLH.V balance_sheet (annual, 2022-12-31) — Share Issued: 86209252.00
NLH.V income_statement (annual, 2022-12-31) — Special Income Charges: -769591.00
NLH.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 364512.00
NLH.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 18681921.00
NLH.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1551297.00
NLH.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 50390.01
NLH.V income_statement (annual, 2022-12-31) — Tax Provision: -370816.00
NLH.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
NLH.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 659495.00
NLH.V balance_sheet (annual, 2022-12-31) — Total Assets: 23948563.00
NLH.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 18799430.00
NLH.V balance_sheet (annual, 2022-12-31) — Total Debt: 3966863.00
NLH.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 18681921.00
NLH.V income_statement (annual, 2022-12-31) — Total Expenses: 29267214.00
NLH.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5266642.00
NLH.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 19970500.00
NLH.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1278205.00
NLH.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1062110.00
NLH.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
NLH.V income_statement (annual, 2022-12-31) — Total Unusual Items: 163959.00
NLH.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 163959.00
NLH.V balance_sheet (annual, 2022-12-31) — Working Capital: -10374.00
NLH.V income_statement (annual, 2023-12-31) — +Operating Expense: 9308226.00
NLH.V income_statement (annual, 2023-12-31) — +Total Revenue: 26179025.00
NLH.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 1240953.00
NLH.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1652116.00
NLH.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2263219.00
NLH.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 518621.00
NLH.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 518621.00
NLH.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1502562.00
NLH.V income_statement (annual, 2023-12-31) — Basic Average Shares: 86209252.00
NLH.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
NLH.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1272646.00
NLH.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -27990.00
NLH.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1190180.00
NLH.V balance_sheet (annual, 2023-12-31) — Capital Stock: 18959250.00
NLH.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 894765.00
NLH.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 894765.00
NLH.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
NLH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2516068.00
NLH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -23129.00
NLH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2154596.00
NLH.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -1288.00
NLH.V cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
NLH.V cash_flow (annual, 2023-12-31) — Change In Payable: 758.00
NLH.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 758.00
NLH.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1611.00
NLH.V cash_flow (annual, 2023-12-31) — Change In Receivables: 101169.00
NLH.V cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
NLH.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 100316.00
NLH.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 101169.00
NLH.V cash_flow (annual, 2023-12-31) — Changes In Cash: -384601.00
NLH.V balance_sheet (annual, 2023-12-31) — Common Stock: 18959250.00
NLH.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 18196771.00
NLH.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NLH.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 16410647.00
NLH.V balance_sheet (annual, 2023-12-31) — Current Assets: 2841129.00
NLH.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 276124.00
NLH.V balance_sheet (annual, 2023-12-31) — Current Debt: 208239.00
NLH.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 484363.00
NLH.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
NLH.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1784900.00
NLH.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 302590.00
NLH.V cash_flow (annual, 2023-12-31) — Deferred Tax: 302590.00
NLH.V cash_flow (annual, 2023-12-31) — Depreciation: 366490.00
NLH.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 885111.00
NLH.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 885111.00
NLH.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 885111.00
NLH.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 885111.00
NLH.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 86209252.00
NLH.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
NLH.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1054681.00
NLH.V income_statement (annual, 2023-12-31) — EBIT: -1221246.00
NLH.V income_statement (annual, 2023-12-31) — EBITDA: -336135.00
NLH.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6720.00
NLH.V cash_flow (annual, 2023-12-31) — End Cash Position: 894765.00
NLH.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2516068.00
NLH.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 2126606.00
NLH.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4861.00
NLH.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -404484.00
NLH.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -778235.00
NLH.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 8423115.00
NLH.V balance_sheet (annual, 2023-12-31) — Goodwill: 14622219.00
NLH.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 15164930.00
NLH.V balance_sheet (annual, 2023-12-31) — Gross PPE: 1188383.00
NLH.V income_statement (annual, 2023-12-31) — Gross Profit: 9768378.00
NLH.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1502562.00
NLH.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 33578.00
NLH.V income_statement (annual, 2023-12-31) — Interest Expense: 144748.00
NLH.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 144748.00
NLH.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -55817.00
NLH.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 156287.00
NLH.V balance_sheet (annual, 2023-12-31) — Invested Capital: 18405010.00