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NVRI
NVRI Financials
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)
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(
0.000%
)
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$
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.70B
+0.56%
2.71B
+2.21%
2.79B
-0.3%
2.77B
+0.06%
2.69B
-3.63%
2.65B
-7.16%
2.80B
-1.25%
2.77B
-2.94%
2.79B
-1.23%
2.85B
+2.29%
2.84B
+2.38%
2.85B
+1.92%
2.83B
-7.42%
2.79B
-8.61%
2.77B
-8.78%
2.80B
-7.38%
3.05B
+2.04%
3.05B
+2.03%
3.04B
+3.15%
3.02B
+3.27%
2.99B
--
Total Current Assets
722.11M
-0.71%
720.68M
+1.43%
769.24M
-4.58%
747.88M
-4.51%
727.24M
-7.2%
710.52M
-14.12%
806.16M
-3.04%
783.24M
-5.05%
783.65M
-1.14%
827.36M
+7.77%
831.40M
+4.31%
824.92M
+4.41%
792.66M
-11.19%
767.74M
-12.26%
797.04M
-10.2%
790.05M
-8.28%
892.49M
+5.45%
874.97M
+7.25%
887.58M
+8.91%
861.36M
+7.93%
846.32M
--
Cash & Short Term Investments
105.70M
+3.15%
103.67M
+17.33%
115.36M
+4.64%
97.80M
-6.01%
102.47M
-1.35%
88.36M
-27.12%
110.24M
+15.33%
104.04M
+21.71%
103.88M
+13.21%
121.24M
+49.07%
95.59M
+16.95%
85.48M
-11.67%
91.76M
+7.68%
81.33M
-1.9%
81.74M
+8.15%
96.78M
+24.29%
85.22M
+7.45%
82.91M
+8.44%
75.58M
-9.87%
77.87M
-4.79%
79.31M
--
Loans & Receivables - Net
358.06M
-3.27%
341.34M
-5.45%
369.17M
-13.35%
378.48M
-9.96%
370.18M
-9.92%
361.01M
-18.62%
426.06M
+34.15%
420.36M
+24.2%
410.96M
+33.6%
443.63M
+53.08%
317.59M
+7.22%
338.46M
+14.38%
307.61M
-25.34%
289.81M
-29.48%
296.20M
-47.68%
295.92M
-45.97%
412.00M
-21.22%
410.94M
-17.22%
566.08M
+14.92%
547.74M
+12.89%
522.96M
--
Inventories - Total
173.28M
-10.32%
180.55M
-0.82%
195.42M
-0.39%
195.78M
+3.86%
193.21M
+1.53%
182.04M
-3.87%
196.19M
+131.99%
188.50M
+122.7%
190.29M
+124.65%
189.37M
+132.71%
84.57M
+4.78%
84.64M
+4.5%
84.70M
+10.22%
81.38M
+15.44%
80.71M
-50.5%
81.00M
-48.61%
76.85M
-55.21%
70.49M
-59.26%
163.07M
-4.1%
157.62M
-9.19%
171.59M
--
Prepaid Expenses
52.98M
+2.46%
62.00M
-0.7%
61.56M
-3.54%
50.69M
+0.1%
51.71M
-2.58%
62.44M
+6.32%
63.82M
+88.03%
50.64M
+128.69%
53.08M
+113.37%
58.72M
+92.01%
33.94M
+1.04%
22.14M
+1.08%
24.88M
-23.2%
30.58M
-1.55%
33.59M
-45.84%
21.91M
-62.5%
32.39M
-41.35%
31.07M
-44.62%
62.02M
--
58.42M
--
55.23M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
8.28M
-96.86%
--
-100%
268.99M
+2.71%
271.19M
+2.76%
264.05M
-1.69%
266.33M
+0.35%
261.89M
--
263.91M
--
268.59M
--
265.41M
--
--
--
--
--
--
--
Other Current Assets
32.09M
+231.74%
33.13M
+98.63%
27.73M
+181.31%
25.14M
+27.66%
9.67M
-43.62%
16.68M
+15.84%
9.86M
-67.9%
19.69M
-14.39%
17.16M
-12.71%
14.40M
-21.34%
30.71M
-28.43%
23.00M
-24.66%
19.66M
+12.76%
18.30M
+29.31%
42.91M
+283.85%
30.53M
+107.67%
17.43M
+79.04%
14.15M
+2.12%
11.18M
-83.68%
14.70M
-74.45%
9.74M
--
Total Non-Current Assets
1.98B
+1.03%
1.99B
+2.49%
2.02B
+1.43%
2.02B
+1.86%
1.96B
-2.24%
1.94B
-10.23%
2.00B
-0.5%
1.99B
-2.09%
2.01B
-1.26%
2.16B
+6.81%
2.01B
+1.6%
2.03B
+0.94%
2.03B
-5.87%
2.02B
-7.15%
1.97B
-8.2%
2.01B
-7.03%
2.16B
+0.7%
2.18B
+0.07%
2.15B
+0.94%
2.16B
+1.53%
2.14B
--
Property Plant & Equipment - Net
823.16M
+6.61%
831.99M
+9.99%
821.93M
+3.51%
819.22M
+3.22%
772.10M
-2.38%
756.45M
-6.64%
794.02M
+7.29%
793.70M
+6.06%
790.92M
+3.34%
810.29M
+6.88%
740.06M
+0.81%
748.32M
+0.89%
765.39M
+1.95%
758.13M
+0.35%
734.12M
-5.54%
741.69M
-3.23%
750.77M
+0.74%
755.49M
-1.25%
777.17M
+5.35%
766.41M
+4.12%
745.23M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
8.87M
-87.24%
--
-100%
89.99M
+40.9%
90.54M
+39.12%
69.55M
+4.56%
70.11M
-1.58%
63.86M
--
65.08M
--
66.52M
--
71.23M
--
--
--
--
--
--
--
Other Non-Current Assets
138.47M
-7.72%
124.23M
-14.36%
165.20M
+27.88%
156.62M
+41.37%
150.06M
+29.45%
145.07M
+34.21%
129.18M
+50.69%
110.79M
+30.61%
115.91M
+30.56%
108.09M
+29.49%
85.72M
+43.87%
84.82M
+41.48%
88.78M
+28.64%
83.47M
+25.9%
59.58M
-5.66%
59.95M
-11.93%
69.02M
+1.66%
66.30M
-7.61%
63.16M
-6.06%
68.08M
+11.63%
67.89M
--
Intangible Assets - Net
1.02B
-1.85%
1.03B
-0.62%
1.04B
-3.31%
1.05B
-3.18%
1.04B
-4.7%
1.04B
-16.44%
1.07B
-1.61%
1.08B
-2.09%
1.09B
-1.59%
1.24B
+11.79%
1.09B
-2.37%
1.10B
-3.34%
1.11B
-12.89%
1.11B
-13.57%
1.12B
-14.77%
1.14B
-13.88%
1.27B
-4.38%
1.29B
-4.08%
1.31B
-1.16%
1.33B
-0.37%
1.33B
--
Total Liabilities
2.43B
+8.43%
2.41B
+9.65%
2.39B
+4.99%
2.35B
+5.03%
2.24B
-0.17%
2.20B
-3.45%
2.28B
+2.36%
2.24B
+0.66%
2.24B
+1.96%
2.28B
+5.14%
2.22B
+3.66%
2.23B
+3.63%
2.20B
-3.05%
2.17B
-3.57%
2.15B
-6.11%
2.15B
-5.52%
2.27B
-0.15%
2.25B
-1.39%
2.29B
+4.86%
2.27B
+5.13%
2.27B
--
Total Current Liabilities
640.69M
+12.65%
634.02M
+11.94%
639.42M
+3.29%
626.06M
+5.42%
568.75M
-1.56%
566.38M
-13.56%
619.08M
+4.42%
593.89M
-2.15%
577.78M
-6.55%
655.23M
+9.7%
592.89M
+0.2%
606.97M
+1.43%
618.28M
+4.16%
597.28M
-0.68%
591.70M
+2.32%
598.39M
+8.62%
593.56M
+14.43%
601.39M
+11.79%
578.28M
+7.1%
550.91M
+7.39%
518.73M
--
Accounts Payable & Accruals
332.13M
+17.77%
306.98M
+10.28%
312.08M
+0.21%
296.24M
+3.28%
282.02M
+1.64%
278.38M
-13.79%
311.41M
+19.18%
286.83M
+8.42%
277.46M
+0.71%
322.89M
+29.58%
261.29M
+8%
264.54M
+4.24%
275.51M
+18.92%
249.17M
+6.35%
241.94M
-15.29%
253.78M
-0.92%
231.68M
-8.46%
234.29M
-11.23%
285.61M
+4.9%
256.14M
+4.32%
253.08M
--
Short-Term Debt & Current Portion of Long-Term Debt
34.53M
+12.76%
37.36M
+28.19%
40.21M
+24.45%
35.80M
+42.22%
30.63M
+58.91%
29.15M
-4.21%
32.31M
+11.43%
25.17M
+36.46%
19.27M
+25.25%
30.43M
+54.11%
29.00M
+10.47%
18.45M
-8.44%
15.39M
-37.63%
19.75M
+9.85%
26.25M
+13.76%
20.15M
+28.2%
24.67M
+109.4%
17.97M
-14.52%
23.07M
+77.5%
15.72M
+189.54%
11.78M
--
Income Taxes Payable
5.01M
+129.95%
4.08M
-28.95%
4.82M
-46.11%
4.74M
+117.81%
2.18M
-57.91%
5.75M
-24.05%
8.95M
+16.96%
2.18M
-59.19%
5.17M
+29.72%
7.57M
+107.88%
7.65M
+79.21%
5.34M
--
3.99M
-2.4%
3.64M
-42.93%
4.27M
-64.39%
--
-100%
4.08M
-13.05%
6.38M
+82.28%
11.99M
+209.76%
7.86M
-46.53%
4.70M
--
Operating Lease Liabilities - Short-Term
29.92M
+14.29%
30.08M
+15.46%
30.21M
+10.32%
29.75M
+4.29%
26.18M
-8.36%
26.05M
-9.47%
27.38M
+7.66%
28.53M
+9.14%
28.57M
+9.44%
28.77M
+12.75%
25.43M
-2.14%
26.14M
+0.26%
26.10M
+4.19%
25.52M
-0.27%
25.99M
+3.49%
26.07M
+8.38%
25.05M
+6.02%
25.59M
+2.93%
25.11M
-5.51%
24.06M
-13.62%
23.63M
--
Other Current Liabilities
168.23M
-6.95%
173.64M
+0.52%
168.94M
-8.94%
169.24M
-15.84%
180.81M
-8.86%
172.74M
-18.77%
185.51M
+42.38%
201.09M
+44.35%
198.38M
+43.52%
212.66M
+51.68%
130.29M
-4.21%
139.30M
-5.25%
138.22M
-1.03%
140.20M
-9.64%
136.02M
-40%
147.02M
-39.13%
139.66M
-36.22%
155.16M
-30.93%
226.71M
+1.1%
241.55M
+10.05%
218.96M
--
Total Non-Current Liabilities
1.79B
+7%
1.78B
+8.86%
1.75B
+5.63%
1.73B
+4.89%
1.67B
+0.31%
1.63B
+0.63%
1.66B
+1.61%
1.65B
+1.71%
1.67B
+5.28%
1.62B
+3.41%
1.63B
+4.97%
1.62B
+4.48%
1.58B
-5.61%
1.57B
-4.63%
1.55B
-8.97%
1.55B
-10.04%
1.68B
-4.46%
1.65B
-5.46%
1.71B
+4.12%
1.72B
+4.43%
1.75B
--
Debt - Long-Term
1.56B
+7.94%
1.53B
+8.48%
1.50B
+4.76%
1.48B
+4.54%
1.44B
-0.19%
1.41B
+0.66%
1.43B
+2.25%
1.42B
+2.58%
1.45B
+7.33%
1.40B
+4.82%
1.40B
+6.5%
1.38B
+6.09%
1.35B
-5.36%
1.34B
-1.65%
1.31B
-1.4%
1.30B
-1.86%
1.42B
+6.6%
1.36B
+6.94%
1.33B
+6.99%
1.33B
+6.86%
1.33B
--
Other Non-Current Liabilities
119.72M
+1.62%
122.41M
-4.92%
130.10M
+5.33%
122.99M
+4.25%
117.81M
+4.55%
128.74M
+9.12%
123.52M
+2.68%
117.98M
-3.93%
112.69M
-9.88%
117.98M
-0.65%
120.30M
-0.91%
122.80M
-8.15%
125.04M
-16.47%
118.76M
-30.31%
121.41M
-54.75%
133.70M
-54.26%
149.70M
-53.27%
170.41M
-52.69%
268.28M
-4.71%
292.31M
-12.72%
320.35M
--
Total Shareholders' Equity
274.91M
-38.73%
295.59M
-34.26%
403.81M
-23.21%
417.83M
-20.98%
448.69M
-17.84%
449.60M
-21.86%
525.88M
-14.32%
528.80M
-15.72%
546.12M
-12.47%
575.41M
-7.65%
613.76M
-1.98%
627.41M
-3.73%
623.95M
-20.12%
623.04M
-22.68%
626.13M
-16.87%
651.70M
-13.03%
781.10M
+9%
805.77M
+12.95%
753.23M
-1.72%
749.38M
-1.98%
716.58M
--
Shareholders' Equity
233.18M
-42.98%
255.06M
-38.01%
361.08M
-25.39%
376.27M
-22.53%
408.97M
-18.36%
411.45M
-21.35%
483.99M
-14.14%
485.67M
-15.9%
500.94M
-12.03%
523.15M
-8.13%
563.72M
-1.88%
577.49M
-2.67%
569.46M
-21.22%
569.44M
-23.89%
574.52M
-17.4%
593.32M
-14.45%
722.81M
+9.52%
748.16M
+13.85%
695.54M
-2.63%
693.50M
-3.03%
659.97M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
233.18M
-42.98%
255.06M
-38.01%
361.08M
-25.39%
376.27M
-22.53%
408.97M
-18.36%
411.45M
-21.35%
483.99M
-14.14%
485.67M
-15.9%
500.94M
-12.03%
523.15M
-8.13%
563.72M
-1.88%
577.49M
-2.67%
569.46M
-21.22%
569.44M
-23.89%
574.52M
-17.4%
593.32M
-14.45%
722.81M
+9.52%
748.16M
+13.85%
695.54M
-2.63%
693.50M
-3.03%
659.97M
--
Minority Interest
41.73M
+5.07%
40.52M
+6.22%
42.72M
+1.98%
41.56M
-3.63%
39.72M
-12.09%
38.15M
-26.99%
41.89M
-16.29%
43.13M
-13.59%
45.18M
-17.09%
52.26M
-2.51%
50.04M
-3.05%
49.91M
-14.5%
54.49M
-6.51%
53.60M
-6.96%
51.62M
-10.53%
58.38M
+4.47%
58.29M
+2.96%
57.61M
+2.43%
57.69M
+10.68%
55.88M
+13.26%
56.61M
--
Total Liabilities & Equity
2.70B
+0.56%
2.71B
+2.21%
2.79B
-0.3%
2.77B
+0.06%
2.69B
-3.63%
2.65B
-7.16%
2.80B
-1.25%
2.77B
-2.94%
2.79B
-1.23%
2.85B
+2.29%
2.84B
+2.38%
2.85B
+1.92%
2.83B
-7.42%
2.79B
-8.61%
2.77B
-8.78%
2.80B
-7.38%
3.05B
+2.04%
3.05B
+2.03%
3.04B
+3.15%
3.02B
+3.27%
2.99B
--
Net Debt
1.49B
+8.41%
1.46B
+8.32%
1.43B
+5.24%
1.42B
+6.07%
1.37B
+0.74%
1.35B
+3.12%
1.35B
+1.51%
1.34B
+1.81%
1.36B
+7.12%
1.31B
+2.76%
1.33B
+5.91%
1.31B
+7.25%
1.27B
-6.76%
1.27B
-1.48%
1.26B
-1.69%
1.23B
-3.1%
1.36B
+7.5%
1.29B
+6.48%
1.28B
+8.98%
1.26B
+8.53%
1.27B
--
Working Capital
81.42M
-48.63%
86.66M
-39.88%
129.82M
-30.61%
121.82M
-35.67%
158.49M
-23.01%
144.14M
-16.26%
187.09M
-21.56%
189.35M
-13.12%
205.87M
+18.05%
172.12M
+0.98%
238.51M
+16.15%
217.96M
+13.72%
174.38M
-41.66%
170.45M
-37.7%
205.35M
-33.61%
191.66M
-38.26%
298.93M
-8.75%
273.58M
-1.54%
309.30M
+12.47%
310.44M
+8.89%
327.59M
--
