speb/financial-data huggingface dataset:
RKSWAMY.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -74872000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3136446000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 453957000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Total Debt: 344883000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 452281000.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — Total Expenses: 2490894000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2684165000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 688212000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 224476000.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 5628000.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -1772000.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1772000.00
RKSWAMY.NS balance_sheet (annual, 2023-03-31) — Working Capital: -11454000.00
RKSWAMY.NS income_statement (annual, 2023-03-31) — Write Off: 111000.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1835225000.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — +Total Revenue: 3315156000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 865985000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1330231000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -458858000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1858525000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -21485000.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — Amortization: 13338000.00
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 13338000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 65188000.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 44836489.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — Basic EPS: 8.86
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 92343000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 572218000.00
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -18059000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 204676000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 252387000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 425346000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1582994000.00
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -17783000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 425346000.00
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -80710000.00
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 101602000.00
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Change In Payable: -1100613000.00
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 711482000.00
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -368383000.00
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 399390000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Common Stock: 252387000.00
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -17783000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2413487000.00
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1730000000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 892002000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Current Assets: 3355028000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 89905000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 89905000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1399798000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 29964000.00
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Depreciation: 136112000.00
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 149450000.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 149450000.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 136112000.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 44836489.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — Diluted EPS: 8.86
RKSWAMY.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 397248000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 0.00
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 1138000.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — EBIT: 593400000.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — EBITDA: 742850000.00
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1000.00
RKSWAMY.NS cash_flow (annual, 2024-03-31) — End Cash Position: 491734000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4212000.00
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1358846000.00
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 93936000.00
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -9776000.00
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -75000.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 196505000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 27600000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1351716000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 719831000.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — Gross Profit: 2423154000.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — Interest Expense: 57709000.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 57709000.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — Interest Income: 19991000.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 19991000.00
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -35626000.00
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 10631000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2413487000.00
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1071451000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4212000.00
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1730000000.00
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 500000000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 114771000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 114771000.00
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -42956000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 32592000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 146435000.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1730000000.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — Net Income: 397248000.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 397248000.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 397248000.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 397248000.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 397248000.00
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 535691000.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 397248000.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — Net Interest Income: -46038000.00
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1072520000.00
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -45191000.00
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -42956000.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -46038000.00
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -100.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Net PPE: 260973000.00
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -10700000.00
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2235000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2385887000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 42579000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32592000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 257238000.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 761871000.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — Normalized Income: 411353247.63
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 111995000.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — Operating Income: 587929000.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — Operating Revenue: 3315156000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 50477241.00
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 100.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 14712000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 342000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: -939595000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 27600000.00
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 38682000.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2723000.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 275062000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Other Payable: 257076000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1178000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 168493000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1157648000.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — Other Special Charges: -920000.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Payables: 1123061000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 29964000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 192210000.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — Pretax Income: 535691000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -978000.00
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1107934000.00
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -18059000.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 892002000.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 149450000.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 11055000.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 11055000.00
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -545191000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 66388000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1244797000.00
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 35414000.00
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 7359000.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 8412000.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 204917000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Share Issued: 50477241.00
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 500000000.00
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -502235000.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — Special Income Charges: -20459000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2413487000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2385887000.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -4915752.37
RKSWAMY.NS income_statement (annual, 2024-03-31) — Tax Provision: 138443000.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
RKSWAMY.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -234371000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Total Assets: 3960648000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 2413487000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Total Debt: 204676000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2413487000.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — Total Expenses: 2727227000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1547161000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 605574000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 147363000.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 8320000.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -19021000.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -19021000.00
RKSWAMY.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1955230000.00
RKSWAMY.NS income_statement (annual, 2024-03-31) — Write Off: 21379000.00
RKSWAMY.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 723881000.00
RKSWAMY.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1121147000.00
RKSWAMY.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 96816000.00
RKSWAMY.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 176409000.00
RKSWAMY.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 252387000.00
RKSWAMY.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 240589000.00
RKSWAMY.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1301132000.00
RKSWAMY.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 252387000.00
RKSWAMY.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2336223000.00
RKSWAMY.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2722503000.00
RKSWAMY.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 69562000.00
RKSWAMY.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
RKSWAMY.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 69562000.00
RKSWAMY.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 961080000.00
RKSWAMY.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 30902000.00
RKSWAMY.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 22002000.00
RKSWAMY.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 248737000.00
RKSWAMY.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2336223000.00
RKSWAMY.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 0.00
RKSWAMY.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 96816000.00
RKSWAMY.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 106847000.00
RKSWAMY.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
RKSWAMY.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 106847000.00
RKSWAMY.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 32935000.00
RKSWAMY.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 248737000.00
RKSWAMY.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2314221000.00
RKSWAMY.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 39349000.00
RKSWAMY.NS balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 32935000.00
RKSWAMY.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 50477241.00
RKSWAMY.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 292724000.00
RKSWAMY.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 51362000.00
RKSWAMY.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2083836000.00
RKSWAMY.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 248737000.00
RKSWAMY.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 7500000.00
RKSWAMY.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1060543000.00
RKSWAMY.NS balance_sheet (quarterly, 2024-09-30) — Payables: 723881000.00
RKSWAMY.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 50477241.00
RKSWAMY.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2336223000.00
RKSWAMY.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2314221000.00
RKSWAMY.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 3437085000.00
RKSWAMY.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2336223000.00
RKSWAMY.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 176409000.00
RKSWAMY.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2336223000.00
RKSWAMY.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1100862000.00
RKSWAMY.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 714582000.00
RKSWAMY.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 139782000.00
RKSWAMY.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1761423000.00
RKSWAMY.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
RKSWAMY.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
RKSWAMY.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — +Operating Expense: 2088196000.00
RKSWAMY.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 712431000.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — +Total Revenue: 2942865000.00
RKSWAMY.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 835112000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 939144000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 939144000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1460461000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1460461000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -587072000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -587072000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1858525000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1858525000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -22679000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -22679000.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — Amortization: 11469000.00
RKSWAMY.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 11469000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 123135000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 123135000.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 50477241.00
RKSWAMY.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 50543852.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — Basic EPS: 3.70
RKSWAMY.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 2.44
RKSWAMY.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 491734000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 832929000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 832929000.00
RKSWAMY.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -95275000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 323906000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 323906000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 252387000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 252387000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 270871000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 270871000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 633572000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 633572000.00
RKSWAMY.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -100935000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 270871000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 270871000.00
RKSWAMY.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -159127000.00
RKSWAMY.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -191534000.00
RKSWAMY.NS cash_flow (annual, 2025-03-31) — Change In Payable: 79007000.00
RKSWAMY.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -136664000.00
RKSWAMY.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -409992000.00
RKSWAMY.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -208434000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Common Stock: 252387000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 252387000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2495328000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2495328000.00
RKSWAMY.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 7803000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 7803000.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 691286000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Current Assets: 3235645000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 3235645000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 85864000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 85864000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 85864000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 85864000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1280412000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1280412000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 32975000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 32975000.00
RKSWAMY.NS cash_flow (annual, 2025-03-31) — Depreciation: 133878000.00
RKSWAMY.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 145347000.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 145347000.00
RKSWAMY.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 38505000.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 133878000.00
RKSWAMY.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 38505000.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 50477241.00
RKSWAMY.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 50543852.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — Diluted EPS: 3.70
RKSWAMY.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.44
RKSWAMY.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 186602000.00
RKSWAMY.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 123327000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 19000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 19000.00
RKSWAMY.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 92000.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — EBIT: 268711000.00
RKSWAMY.NS income_statement (quarterly, 2025-03-31) — EBIT: 158716000.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — EBITDA: 414058000.00
RKSWAMY.NS income_statement (quarterly, 2025-03-31) — EBITDA: 197221000.00
RKSWAMY.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2000.00
RKSWAMY.NS cash_flow (annual, 2025-03-31) — End Cash Position: 283302000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4819000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4819000.00
RKSWAMY.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -221017000.00
RKSWAMY.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -198265000.00
RKSWAMY.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -699000.00
RKSWAMY.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -646000.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 218956000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 19349000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 19349000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1483140000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1483140000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 1044028000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1044028000.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — Gross Profit: 2251579000.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — Interest Expense: 21027000.00
RKSWAMY.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 6485000.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 21027000.00
RKSWAMY.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6485000.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — Interest Income: 107612000.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 107612000.00
RKSWAMY.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -415000.00
RKSWAMY.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 59965000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 2495328000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2495328000.00
RKSWAMY.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 115573000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4819000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4819000.00
RKSWAMY.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
RKSWAMY.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 238042000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 238042000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 238042000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 238042000.00
RKSWAMY.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
RKSWAMY.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -700000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 32405000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 32405000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 202080000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 202080000.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
RKSWAMY.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
RKSWAMY.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
RKSWAMY.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -563000.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — Net Income: 186602000.00
RKSWAMY.NS income_statement (quarterly, 2025-03-31) — Net Income: 123327000.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 186602000.00
RKSWAMY.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 123327000.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 186602000.00
RKSWAMY.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 123327000.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 186602000.00
RKSWAMY.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 123327000.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 186602000.00
RKSWAMY.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 123327000.00
RKSWAMY.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 247684000.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 186602000.00
RKSWAMY.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 123327000.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — Net Interest Income: 81887000.00
RKSWAMY.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -6485000.00
RKSWAMY.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 149951000.00
RKSWAMY.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -700000.00
RKSWAMY.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -700000.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 81887000.00
RKSWAMY.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6485000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Net PPE: 456956000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 456956000.00
RKSWAMY.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -94435000.00
RKSWAMY.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2475979000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2475979000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 39797000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 39797000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32405000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32405000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 268634000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 268634000.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 418034000.00
RKSWAMY.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 197221000.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — Normalized Income: 189597468.23
RKSWAMY.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 123327000.00
RKSWAMY.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -102990000.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — Operating Income: 163383000.00
RKSWAMY.NS income_statement (quarterly, 2025-03-31) — Operating Income: 122681000.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — Operating Revenue: 2942865000.00
RKSWAMY.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 835112000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 50477241.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 50477241.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 38346000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 38346000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 532000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 532000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: -939595000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -939595000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 19349000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 19349000.00
RKSWAMY.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: -68875000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -187000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -187000.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3966000.00
RKSWAMY.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 36035000.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 368314000.00
RKSWAMY.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 334987000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Other Payable: 101627000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 101627000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Other Properties: 1216000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 1216000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 280679000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 280679000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 362701000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 362701000.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — Other Special Charges: -1215000.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
RKSWAMY.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Payables: 1040790000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Payables: 1040790000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32975000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32975000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 173189000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 173189000.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — Pretax Income: 247684000.00
RKSWAMY.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 152231000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RKSWAMY.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 536000.00
RKSWAMY.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1718206000.00
RKSWAMY.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -95275000.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 691286000.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 145347000.00
RKSWAMY.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 38505000.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 36372000.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 36372000.00
RKSWAMY.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -700000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 649398000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 649398000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 1327080000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1327080000.00
RKSWAMY.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 1868157000.00
RKSWAMY.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 840000.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 6268000.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 225224000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Share Issued: 50477241.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 50477241.00
RKSWAMY.NS cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
RKSWAMY.NS cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — Special Income Charges: -4583000.00
RKSWAMY.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2495328000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2495328000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2475979000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2475979000.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -980531.77
RKSWAMY.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — Tax Provision: 61082000.00
RKSWAMY.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 28904000.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
RKSWAMY.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
RKSWAMY.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -16081000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Total Assets: 4046187000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 4046187000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 2495328000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2495328000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Total Debt: 323906000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 323906000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2495328000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2495328000.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — Total Expenses: 2779482000.00
RKSWAMY.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 712431000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1550859000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1550859000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 810368000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 810368000.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 270447000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 270447000.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 4698000.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -3976000.00
RKSWAMY.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3976000.00
RKSWAMY.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RKSWAMY.NS balance_sheet (annual, 2025-03-31) — Working Capital: 1955233000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1955233000.00
RKSWAMY.NS income_statement (annual, 2025-03-31) — Write Off: 5798000.00
RKSWAMY.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 757901000.00
RKSWAMY.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 775679000.00
RKSWAMY.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 50431579.00
RKSWAMY.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.57
RKSWAMY.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 43352000.00
RKSWAMY.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 43352000.00
RKSWAMY.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 50431579.00
RKSWAMY.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.57
RKSWAMY.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 28746000.00
RKSWAMY.NS income_statement (quarterly, 2025-06-30) — EBIT: 44580000.00
RKSWAMY.NS income_statement (quarterly, 2025-06-30) — EBITDA: 87932000.00
RKSWAMY.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 8545000.00
RKSWAMY.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8545000.00
RKSWAMY.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
RKSWAMY.NS income_statement (quarterly, 2025-06-30) — Net Income: 28746000.00
RKSWAMY.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 28746000.00
RKSWAMY.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 28746000.00
RKSWAMY.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 28746000.00
RKSWAMY.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 28746000.00
RKSWAMY.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 28746000.00
RKSWAMY.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -8545000.00
RKSWAMY.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8545000.00
RKSWAMY.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 87932000.00
RKSWAMY.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 28746000.00
RKSWAMY.NS income_statement (quarterly, 2025-06-30) — Operating Income: 17778000.00
RKSWAMY.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 775679000.00
RKSWAMY.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 26802000.00
RKSWAMY.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 396278000.00
RKSWAMY.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
RKSWAMY.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 36035000.00
RKSWAMY.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 43352000.00
RKSWAMY.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RKSWAMY.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 7289000.00
RKSWAMY.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
RKSWAMY.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 757901000.00
RKSWAMY.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 723757000.00
RKSWAMY.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 736484000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 882240000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1408685000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 156151000.00
RKSWAMY.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 48763636.00
RKSWAMY.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.11
RKSWAMY.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 364547000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 252387000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 209548000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1437268000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 252387000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2453937000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
RKSWAMY.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 3014340000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 109629000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 109629000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1216413000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 28695000.00
RKSWAMY.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 46660000.00
RKSWAMY.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 46660000.00
RKSWAMY.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 48763636.00
RKSWAMY.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.11
RKSWAMY.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 5364000.00
RKSWAMY.NS income_statement (quarterly, 2025-09-30) — EBIT: 40067000.00
RKSWAMY.NS income_statement (quarterly, 2025-09-30) — EBITDA: 86727000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 18892000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 496692000.00
RKSWAMY.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 8760000.00
RKSWAMY.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 8760000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2453937000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 156151000.00
RKSWAMY.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 254918000.00