speb/financial-data huggingface dataset:
NIITMTS.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 41330000.00
NIITMTS.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2030750000.00
NIITMTS.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 564060000.00
NIITMTS.NS balance_sheet (annual, 2026-03-31) — Other Properties: 757290000.00
NIITMTS.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 757290000.00
NIITMTS.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 10261840000.00
NIITMTS.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 10261840000.00
NIITMTS.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NIITMTS.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NIITMTS.NS balance_sheet (annual, 2026-03-31) — Payables: 1387090000.00
NIITMTS.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1387090000.00
NIITMTS.NS income_statement (annual, 2026-03-31) — Pretax Income: 3311790000.00
NIITMTS.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 940340000.00
NIITMTS.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 2150000.00
NIITMTS.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -2994260000.00
NIITMTS.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5005500000.00
NIITMTS.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -446910000.00
NIITMTS.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8823840000.00
NIITMTS.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2470410000.00
NIITMTS.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 763850000.00
NIITMTS.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 205330000.00
NIITMTS.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -390500000.00
NIITMTS.NS income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -363800000.00
NIITMTS.NS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -377920000.00
NIITMTS.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 4181840000.00
NIITMTS.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 2450000.00
NIITMTS.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 4993350000.00
NIITMTS.NS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1341920000.00
NIITMTS.NS balance_sheet (annual, 2026-03-31) — Share Issued: 137520439.00
NIITMTS.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 137520439.00
NIITMTS.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 8540000.00
NIITMTS.NS income_statement (annual, 2026-03-31) — Special Income Charges: 272210000.00
NIITMTS.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 286330000.00
NIITMTS.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 262790000.00
NIITMTS.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 15428870000.00
NIITMTS.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15428870000.00
NIITMTS.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5101730000.00
NIITMTS.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5101730000.00
NIITMTS.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 68596009.29
NIITMTS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 51523809.79
NIITMTS.NS income_statement (annual, 2026-03-31) — Tax Provision: 834560000.00
NIITMTS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 169210000.00
NIITMTS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
NIITMTS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
NIITMTS.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -925410000.00
NIITMTS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 30603960000.00
NIITMTS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 30603960000.00
NIITMTS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 17176510000.00
NIITMTS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17176510000.00
NIITMTS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 3181630000.00
NIITMTS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 3181630000.00
NIITMTS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 15428870000.00
NIITMTS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15428870000.00
NIITMTS.NS income_statement (annual, 2026-03-31) — Total Expenses: 16611790000.00
NIITMTS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 4581720000.00
NIITMTS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 15175090000.00
NIITMTS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15175090000.00
NIITMTS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 11906810000.00
NIITMTS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11906810000.00
NIITMTS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4343240000.00
NIITMTS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4343240000.00
NIITMTS.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 68470000.00
NIITMTS.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 68470000.00
NIITMTS.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 272210000.00
NIITMTS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 286330000.00
NIITMTS.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 272210000.00
NIITMTS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 286330000.00
NIITMTS.NS balance_sheet (annual, 2026-03-31) — Working Capital: 7865300000.00
NIITMTS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 7865300000.00
NIITMTS.NS income_statement (annual, 2026-03-31) — Write Off: 91590000.00
NIITMTS.NS income_statement (quarterly, 2026-03-31) — Write Off: 91590000.00
NIITMTS.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 2415520000.00
NIITMTS.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 5650810000.00
NIITMTS.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 137676259.00
NIITMTS.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 4.17
NIITMTS.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 2520330000.00
NIITMTS.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 214600000.00
NIITMTS.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 214600000.00
NIITMTS.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 140026829.00
NIITMTS.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 4.10
NIITMTS.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 574110000.00
NIITMTS.NS income_statement (quarterly, 2026-06-30) — EBIT: 869340000.00
NIITMTS.NS income_statement (quarterly, 2026-06-30) — EBITDA: 1083940000.00
NIITMTS.NS income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 1683010000.00
NIITMTS.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 3130480000.00
NIITMTS.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 88370000.00
NIITMTS.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 88370000.00
NIITMTS.NS income_statement (quarterly, 2026-06-30) — Net Income: 574110000.00
NIITMTS.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 574110000.00
NIITMTS.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 574110000.00
NIITMTS.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 574110000.00
NIITMTS.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 574110000.00
NIITMTS.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 574110000.00
NIITMTS.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -88370000.00
NIITMTS.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -88370000.00
NIITMTS.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 1095150000.00
NIITMTS.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 582350743.05
NIITMTS.NS income_statement (quarterly, 2026-06-30) — Operating Income: 714960000.00
NIITMTS.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 5650810000.00
NIITMTS.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 165590000.00
NIITMTS.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 517910000.00
NIITMTS.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
NIITMTS.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 780970000.00
NIITMTS.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 2520330000.00
NIITMTS.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 214600000.00
NIITMTS.NS income_statement (quarterly, 2026-06-30) — Selling General And Administration: 1683010000.00
NIITMTS.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: -11210000.00
NIITMTS.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -2969256.95
NIITMTS.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 206860000.00
NIITMTS.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.26
NIITMTS.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 4935850000.00
NIITMTS.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: -11210000.00
NIITMTS.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -11210000.00
NILAINFRA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -47328000.00
NILAINFRA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3371000.00
NILAINFRA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -6561000.00
NILAINFRA.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 94000.00
NILAINFRA.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 393889200.00
NILAINFRA.NS income_statement (annual, 2022-03-31) — Basic EPS: -0.05
NILAINFRA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 12868000.00
NILAINFRA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 3156000.00
NILAINFRA.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
NILAINFRA.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 393889200.00
NILAINFRA.NS income_statement (annual, 2022-03-31) — Diluted EPS: -0.05
NILAINFRA.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 3996000.00
NILAINFRA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 334351000.00
NILAINFRA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 10324000.00
NILAINFRA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 381193000.00
NILAINFRA.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 91283000.00
NILAINFRA.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 0.00
NILAINFRA.NS income_statement (annual, 2022-03-31) — Interest Income: 89567000.00
NILAINFRA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 89567000.00
NILAINFRA.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 33656000.00
NILAINFRA.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 679717000.00
NILAINFRA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1073000.00
NILAINFRA.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 713373000.00
NILAINFRA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 76908000.00
NILAINFRA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7000000.00
NILAINFRA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 149483000.00
NILAINFRA.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 199000.00
NILAINFRA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 5473000.00
NILAINFRA.NS balance_sheet (annual, 2022-03-31) — Other Properties: 434000.00
NILAINFRA.NS income_statement (annual, 2022-03-31) — Other Special Charges: 2416000.00
NILAINFRA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1481000.00
NILAINFRA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 94087000.00
NILAINFRA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
NILAINFRA.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -213912000.00
NILAINFRA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 0.00
NILAINFRA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2066000.00
NILAINFRA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 89102000.00
NILAINFRA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 3996000.00
NILAINFRA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 880819000.00
NILAINFRA.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 6980000.00
NILAINFRA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1142000.00
NILAINFRA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 11466000.00
NILAINFRA.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
NILAINFRA.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -60807000.00
NILAINFRA.NS income_statement (annual, 2022-03-31) — Special Income Charges: -2416000.00
NILAINFRA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 8260000.00
NILAINFRA.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -2416000.00
NILAINFRA.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2416000.00
NILAINFRA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 284706000.00
NILAINFRA.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 110163000.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1138342000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 411856000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 196971000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -48117000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3371000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -17790000.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — Amortization: 70000.00
NILAINFRA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 91000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 941080000.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 393889200.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — Basic EPS: -0.01
NILAINFRA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3156000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 12868000.00
NILAINFRA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -773000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 393889000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 16561000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 16561000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 16561000.00
NILAINFRA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -52347000.00
NILAINFRA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -3969932000.00
NILAINFRA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 4326719000.00
NILAINFRA.NS cash_flow (annual, 2023-03-31) — Change In Payable: 94633000.00
NILAINFRA.NS cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -13840000.00
NILAINFRA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 151546000.00
NILAINFRA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 537714000.00
NILAINFRA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 13405000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 393889000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1326333000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 11810000.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1012870000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 6527348000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 448202000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 448202000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 6569614000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 11208000.00
NILAINFRA.NS cash_flow (annual, 2023-03-31) — Depreciation: 14823000.00
NILAINFRA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 14914000.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 14893000.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 14823000.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 393889200.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — Diluted EPS: -0.01
NILAINFRA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -4496000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 2998000.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — EBIT: 121674000.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — EBITDA: 136588000.00
NILAINFRA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 16561000.00
NILAINFRA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -536575000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 385146000.00
NILAINFRA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 579771000.00
NILAINFRA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2000000.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 16886000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 104000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 214761000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 88448000.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — Gross Profit: 125472000.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — Interest Expense: 102670000.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 102670000.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — Interest Income: 120071000.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 120071000.00
NILAINFRA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -112255000.00
NILAINFRA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 119789000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Inventory: 671404000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1984122000.00
NILAINFRA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -30564000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 310090000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 20041000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 761636000.00
NILAINFRA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1073000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 209587000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 209587000.00
NILAINFRA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
NILAINFRA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -388200000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 781677000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 7511000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 62263000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 641228000.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — Net Income: -4496000.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -4496000.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -4496000.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -4496000.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -4496000.00
NILAINFRA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 19004000.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -4496000.00
NILAINFRA.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — Net Interest Income: 8051000.00
NILAINFRA.NS cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -11810000.00
NILAINFRA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -70436000.00
NILAINFRA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -424320000.00
NILAINFRA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -388200000.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 8051000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 40331000.00
NILAINFRA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 6652000.00
NILAINFRA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -36120000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1326229000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 44887000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7511000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 167475000.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 153474000.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — Normalized Income: 6216356.14
NILAINFRA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 580544000.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — Operating Income: 15309000.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1138342000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 393889200.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 5490187000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 308472000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 932444000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 104000.00
NILAINFRA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -8051000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 13714000.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 12551000.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 38413000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 5105000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 434000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 5522290000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 15585000.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — Other Special Charges: 2000000.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Payables: 424718000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1540000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 32170000.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — Pretax Income: 19004000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
NILAINFRA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 13967000.00
NILAINFRA.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
NILAINFRA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -84856000.00
NILAINFRA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -11810000.00
NILAINFRA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -773000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 0.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1012870000.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 14914000.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 2021000.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 150929000.00
NILAINFRA.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -388200000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 14862000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 876596000.00
NILAINFRA.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 14420000.00
NILAINFRA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 7425000.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 680000.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 17566000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 393889200.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — Special Income Charges: -16886000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1326333000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1326229000.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6173643.86
NILAINFRA.NS income_statement (annual, 2023-03-31) — Tax Provision: 6948000.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 73090000.00
NILAINFRA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -13890000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 8180677000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1535920000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 657789000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1326333000.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — Total Expenses: 1123033000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6854344000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1653329000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 284730000.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 9350000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4759000.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -16886000.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -16886000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Work In Process: 286258000.00
NILAINFRA.NS balance_sheet (annual, 2023-03-31) — Working Capital: -42266000.00
NILAINFRA.NS income_statement (annual, 2023-03-31) — Write Off: 14886000.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 96189000.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1834253000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 202936000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 80604000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -43297000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3371000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2183000.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — Amortization: 70000.00
NILAINFRA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 70000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5000.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 393889200.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.29
NILAINFRA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 16561000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12868000.00
NILAINFRA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -6143000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 393889000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2409000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2409000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 2409000.00
NILAINFRA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -766637000.00
NILAINFRA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 856759000.00
NILAINFRA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 645998000.00
NILAINFRA.NS cash_flow (annual, 2024-03-31) — Change In Payable: -204787000.00
NILAINFRA.NS cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -90763000.00
NILAINFRA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 131974000.00
NILAINFRA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 573397000.00
NILAINFRA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -14152000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 393889000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1437523000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 35030000.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1650873000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 6831044000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 84639000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 84639000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 6630123000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 14466000.00
NILAINFRA.NS cash_flow (annual, 2024-03-31) — Depreciation: 13393000.00
NILAINFRA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 13463000.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 13463000.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 13393000.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 393889200.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.29
NILAINFRA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 112549000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 1859000.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — EBIT: 225704000.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — EBITDA: 239167000.00
NILAINFRA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2409000.00
NILAINFRA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -389813000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1146467000.00
NILAINFRA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 647629000.00
NILAINFRA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -3831000.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 21706000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 34000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 82787000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 105562000.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — Gross Profit: 183380000.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — Interest Expense: 68092000.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 68092000.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — Interest Income: 127503000.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 127503000.00
NILAINFRA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -77893000.00
NILAINFRA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 126540000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Inventory: 1438041000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1783392000.00
NILAINFRA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -278111000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 320438000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 19012000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 869843000.00
NILAINFRA.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 222194000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 1073000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 261230000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 261230000.00
NILAINFRA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 222194000.00
NILAINFRA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -526112000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 888855000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 10474000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 56157000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Net Debt: 343460000.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — Net Income: 112549000.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 112549000.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 112549000.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 112549000.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 112549000.00
NILAINFRA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 157612000.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 112549000.00
NILAINFRA.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — Net Interest Income: 50189000.00
NILAINFRA.NS cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -41745000.00
NILAINFRA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -174326000.00
NILAINFRA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -311920000.00
NILAINFRA.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -303918000.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 50189000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 62265000.00
NILAINFRA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -99000.00
NILAINFRA.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -8002000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1437489000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 47344000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10474000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 240631000.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 235336000.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — Normalized Income: 109773073.33
NILAINFRA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 653772000.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — Operating Income: 87191000.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1834253000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 393889200.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 4608863000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 328315000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1043634000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 34000.00
NILAINFRA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -54322000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 39581000.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 16401000.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 16541000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Other Payable: 5357000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Other Properties: 434000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 5124200000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 53076000.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — Other Special Charges: -3831000.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Payables: 214166000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1366000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 71451000.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — Pretax Income: 157612000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
NILAINFRA.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -12349000.00
NILAINFRA.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
NILAINFRA.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -174326000.00
NILAINFRA.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -41745000.00
NILAINFRA.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6143000.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1650873000.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 13463000.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 867000.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 213064000.00
NILAINFRA.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -526112000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 52332000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 987786000.00
NILAINFRA.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 6044000.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 790000.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 22496000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Share Issued: 393889200.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — Special Income Charges: 3831000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1437523000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1437489000.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1055073.33
NILAINFRA.NS income_statement (annual, 2024-03-31) — Tax Provision: 43407000.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 62007000.00
NILAINFRA.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -20198000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Total Assets: 8423691000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1698753000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Total Debt: 345869000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1437523000.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — Total Expenses: 1747062000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6986168000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1592647000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 356045000.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 9222000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4014000.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 3831000.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 3831000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Work In Process: 291574000.00
NILAINFRA.NS balance_sheet (annual, 2024-03-31) — Working Capital: 200921000.00
NILAINFRA.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
NILAINFRA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 200035000.00
NILAINFRA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 79244000.00
NILAINFRA.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1073063000.00
NILAINFRA.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 393889000.00
NILAINFRA.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 43255000.00
NILAINFRA.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 101630000.00
NILAINFRA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 393889000.00
NILAINFRA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1539796000.00
NILAINFRA.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 6808297000.00
NILAINFRA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 55129000.00
NILAINFRA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 55129000.00
NILAINFRA.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6394528000.00
NILAINFRA.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 17328000.00
NILAINFRA.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 250000.00
NILAINFRA.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1373656000.00
NILAINFRA.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1836372000.00
NILAINFRA.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 316241000.00
NILAINFRA.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1073063000.00
NILAINFRA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 241447000.00
NILAINFRA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 241447000.00
NILAINFRA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 11302000.00
NILAINFRA.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 253321000.00
NILAINFRA.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 37723000.00
NILAINFRA.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1539546000.00
NILAINFRA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 45545000.00
NILAINFRA.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 393889200.00
NILAINFRA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4522728000.00
NILAINFRA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6115503000.00
NILAINFRA.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1145907000.00
NILAINFRA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 37844000.00
NILAINFRA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -1000.00
NILAINFRA.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 730987000.00
NILAINFRA.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 58375000.00
NILAINFRA.NS balance_sheet (quarterly, 2024-09-30) — Payables: 200035000.00
NILAINFRA.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 393889200.00
NILAINFRA.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1539796000.00
NILAINFRA.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1539546000.00
NILAINFRA.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 52000.00
NILAINFRA.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 8288345000.00
NILAINFRA.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1781243000.00
NILAINFRA.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 296576000.00
NILAINFRA.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1539796000.00
NILAINFRA.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6748549000.00
NILAINFRA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1480048000.00
NILAINFRA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 354021000.00
NILAINFRA.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 413769000.00
NILAINFRA.NS income_statement (annual, 2025-03-31) — +Operating Expense: 115492000.00
NILAINFRA.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 32402000.00
NILAINFRA.NS income_statement (annual, 2025-03-31) — +Total Revenue: 2455612000.00
NILAINFRA.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1134190000.00
NILAINFRA.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 252622000.00
NILAINFRA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 252622000.00
NILAINFRA.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 44353000.00
NILAINFRA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 44353000.00
NILAINFRA.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -41320000.00
NILAINFRA.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -41320000.00
NILAINFRA.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3371000.00
NILAINFRA.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3371000.00
NILAINFRA.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3260000.00
NILAINFRA.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3260000.00
NILAINFRA.NS income_statement (annual, 2025-03-31) — Amortization: 100000.00
NILAINFRA.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 100000.00
NILAINFRA.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5000.00
NILAINFRA.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5000.00