speb/financial-data huggingface dataset:
RHC.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 10482000000.00
RHC.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10482000000.00
RHC.AX balance_sheet (annual, 2025-06-30) — Total Debt: 12119900000.00
RHC.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 12119900000.00
RHC.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 5708700000.00
RHC.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5708700000.00
RHC.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 16766800000.00
RHC.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 16766800000.00
RHC.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 18435200000.00
RHC.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 18435200000.00
RHC.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12301200000.00
RHC.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12301200000.00
RHC.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 286600000.00
RHC.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -326900000.00
RHC.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -326900000.00
RHC.AX balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 51700000.00
RHC.AX balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 51700000.00
RHC.AX balance_sheet (annual, 2025-06-30) — Work In Process: 18200000.00
RHC.AX balance_sheet (quarterly, 2025-06-30) — Work In Process: 18200000.00
RHC.AX balance_sheet (annual, 2025-06-30) — Working Capital: -425300000.00
RHC.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -425300000.00
RHETAN.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -11938000.00
RHETAN.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 111000000.00
RHETAN.NS income_statement (annual, 2022-03-31) — Amortization: 122000.00
RHETAN.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 24744000.00
RHETAN.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1159000.00
RHETAN.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 4980000.00
RHETAN.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
RHETAN.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 166638000.00
RHETAN.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 5814000.00
RHETAN.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 3010000.00
RHETAN.NS income_statement (annual, 2022-03-31) — Interest Income: 58000.00
RHETAN.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 58000.00
RHETAN.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 38071000.00
RHETAN.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 6000000.00
RHETAN.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 17490000.00
RHETAN.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 10439000.00
RHETAN.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 61021000.00
RHETAN.NS income_statement (annual, 2022-03-31) — Net Income Extraordinary: 0.00
RHETAN.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 4368000.00
RHETAN.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 293000.00
RHETAN.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1520000.00
RHETAN.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
RHETAN.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1000000.00
RHETAN.NS balance_sheet (annual, 2022-03-31) — Other Investments: -1000.00
RHETAN.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
RHETAN.NS balance_sheet (annual, 2022-03-31) — Other Payable: 11869000.00
RHETAN.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 1683000.00
RHETAN.NS income_statement (annual, 2022-03-31) — Other Special Charges: 794000.00
RHETAN.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 108000.00
RHETAN.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 17482000.00
RHETAN.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
RHETAN.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 72848000.00
RHETAN.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 30000.00
RHETAN.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 30000.00
RHETAN.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 8000.00
RHETAN.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -12583000.00
RHETAN.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 3010000.00
RHETAN.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 20581000.00
RHETAN.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 686000.00
RHETAN.NS balance_sheet (annual, 2022-03-31) — Work In Process: 2464000.00
RHETAN.NS income_statement (annual, 2022-03-31) — Write Off: 1000.00
RHETAN.NS income_statement (annual, 2023-03-31) — +Operating Expense: 23720000.00
RHETAN.NS income_statement (annual, 2023-03-31) — +Total Revenue: 860215000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 55123000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 271016000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -16039000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6625000.00
RHETAN.NS income_statement (annual, 2023-03-31) — Amortization: 2178000.00
RHETAN.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 613297000.00
RHETAN.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.09
RHETAN.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1167000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 24744000.00
RHETAN.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -7795000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 796875000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2761000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2761000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 2761000.00
RHETAN.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -76724000.00
RHETAN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -398758000.00
RHETAN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 3801000.00
RHETAN.NS cash_flow (annual, 2023-03-31) — Change In Payable: 6216000.00
RHETAN.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -51036000.00
RHETAN.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -516501000.00
RHETAN.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 1564000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Common Stock: 796875000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 851647000.00
RHETAN.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 560000000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
RHETAN.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 761155000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1003001000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Current Debt: 124899000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 124899000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 211950000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 17147000.00
RHETAN.NS cash_flow (annual, 2023-03-31) — Depreciation: 4432000.00
RHETAN.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4432000.00
RHETAN.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 6610000.00
RHETAN.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 4432000.00
RHETAN.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 613297000.00
RHETAN.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.09
RHETAN.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 54177000.00
RHETAN.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
RHETAN.NS income_statement (annual, 2023-03-31) — EBIT: 84020000.00
RHETAN.NS income_statement (annual, 2023-03-31) — EBITDA: 90630000.00
RHETAN.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2769000.00
RHETAN.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 451484000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 217528000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 5814000.00
RHETAN.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -450390000.00
RHETAN.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 3300000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 101830000.00
RHETAN.NS income_statement (annual, 2023-03-31) — Gross Profit: 99060000.00
RHETAN.NS income_statement (annual, 2023-03-31) — Interest Expense: 12546000.00
RHETAN.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 12546000.00
RHETAN.NS income_statement (annual, 2023-03-31) — Interest Income: 88000.00
RHETAN.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 88000.00
RHETAN.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -12973000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Inventory: 318674000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1030083000.00
RHETAN.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7325000.00
RHETAN.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 560000000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 6000000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 53537000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 53537000.00
RHETAN.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -91174000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 8338000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 66681000.00
RHETAN.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 560000000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Net Debt: 175675000.00
RHETAN.NS income_statement (annual, 2023-03-31) — Net Income: 54177000.00
RHETAN.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 54177000.00
RHETAN.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 54177000.00
RHETAN.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
RHETAN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 54177000.00
RHETAN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 54177000.00
RHETAN.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 71474000.00
RHETAN.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 54177000.00
RHETAN.NS income_statement (annual, 2023-03-31) — Net Interest Income: -12954000.00
RHETAN.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
RHETAN.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -95631000.00
RHETAN.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -91174000.00
RHETAN.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -12954000.00
RHETAN.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 88000.00
RHETAN.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 5000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Net PPE: 85791000.00
RHETAN.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7325000.00
RHETAN.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -4457000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 851647000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 4368000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 7885000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 7200000.00
RHETAN.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 90651000.00
RHETAN.NS income_statement (annual, 2023-03-31) — Normalized Income: 54192917.91
RHETAN.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -442595000.00
RHETAN.NS income_statement (annual, 2023-03-31) — Operating Income: 75340000.00
RHETAN.NS income_statement (annual, 2023-03-31) — Operating Revenue: 860215000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 796875000.00
RHETAN.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 38000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 2230000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 22746000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Other Inventories: -1000.00
RHETAN.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 12885000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 8549000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -2000.00
RHETAN.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 9110000.00
RHETAN.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1758000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Other Payable: 9609000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Other Properties: 4405000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 400389000.00
RHETAN.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Payables: 65073000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 7923000.00
RHETAN.NS income_statement (annual, 2023-03-31) — Pretax Income: 71474000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
RHETAN.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7795000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 97752000.00
RHETAN.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 761155000.00
RHETAN.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4432000.00
RHETAN.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -95631000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 8000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 41594000.00
RHETAN.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 470000.00
RHETAN.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 3300000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Share Issued: 796875000.00
RHETAN.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -4457000.00
RHETAN.NS income_statement (annual, 2023-03-31) — Special Income Charges: -21000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 851647000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 851647000.00
RHETAN.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -5082.09
RHETAN.NS income_statement (annual, 2023-03-31) — Tax Provision: 17297000.00
RHETAN.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
RHETAN.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -17027000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1125017000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 905184000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Total Debt: 178436000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 851647000.00
RHETAN.NS income_statement (annual, 2023-03-31) — Total Expenses: 784875000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 273370000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 122015000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 61420000.00
RHETAN.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 496000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 341000.00
RHETAN.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -21000.00
RHETAN.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -21000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Work In Process: 3395000.00
RHETAN.NS balance_sheet (annual, 2023-03-31) — Working Capital: 791051000.00
RHETAN.NS income_statement (annual, 2023-03-31) — Write Off: 21000.00
RHETAN.NS income_statement (annual, 2024-03-31) — +Operating Expense: 26863000.00
RHETAN.NS income_statement (annual, 2024-03-31) — +Total Revenue: 647662000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 42384000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 230992000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -21052000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6625000.00
RHETAN.NS income_statement (annual, 2024-03-31) — Amortization: 2137000.00
RHETAN.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 796875000.00
RHETAN.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.05
RHETAN.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2769000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 25167000.00
RHETAN.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -87990000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 796875000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2527000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2527000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 2527000.00
RHETAN.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -24739000.00
RHETAN.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 76906000.00
RHETAN.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1104000.00
RHETAN.NS cash_flow (annual, 2024-03-31) — Change In Payable: -12739000.00
RHETAN.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 40025000.00
RHETAN.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 80557000.00
RHETAN.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 9763000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Common Stock: 796875000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 890351000.00
RHETAN.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
RHETAN.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 557501000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Current Assets: 914532000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Current Debt: 154134000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 154134000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 228900000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 12139000.00
RHETAN.NS cash_flow (annual, 2024-03-31) — Depreciation: 5014000.00
RHETAN.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5014000.00
RHETAN.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 7151000.00
RHETAN.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 5014000.00
RHETAN.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 796875000.00
RHETAN.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.05
RHETAN.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 38704000.00
RHETAN.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
RHETAN.NS income_statement (annual, 2024-03-31) — EBIT: 66986000.00
RHETAN.NS income_statement (annual, 2024-03-31) — EBITDA: 74137000.00
RHETAN.NS cash_flow (annual, 2024-03-31) — End Cash Position: 12531000.00
RHETAN.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -41229000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 240349000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 5814000.00
RHETAN.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 50992000.00
RHETAN.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 5987000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 189820000.00
RHETAN.NS income_statement (annual, 2024-03-31) — Gross Profit: 90161000.00
RHETAN.NS income_statement (annual, 2024-03-31) — Interest Expense: 14479000.00
RHETAN.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 14479000.00
RHETAN.NS income_statement (annual, 2024-03-31) — Interest Income: 4430000.00
RHETAN.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4430000.00
RHETAN.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -15263000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Inventory: 343413000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1056850000.00
RHETAN.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -87990000.00
RHETAN.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
RHETAN.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 28593000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 6000000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 12365000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 12365000.00
RHETAN.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -58989000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 8338000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 154248000.00
RHETAN.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Net Debt: 163972000.00
RHETAN.NS income_statement (annual, 2024-03-31) — Net Income: 38704000.00
RHETAN.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 38704000.00
RHETAN.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 38705000.00
RHETAN.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
RHETAN.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 38704000.00
RHETAN.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 38704000.00
RHETAN.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 52507000.00
RHETAN.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 38705000.00
RHETAN.NS income_statement (annual, 2024-03-31) — Net Interest Income: -10834000.00
RHETAN.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
RHETAN.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -30396000.00
RHETAN.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -58989000.00
RHETAN.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -10834000.00
RHETAN.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 4430000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Net PPE: 168768000.00
RHETAN.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -87990000.00
RHETAN.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 28593000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 890351000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 9368000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 9623000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1692000.00
RHETAN.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 74137000.00
RHETAN.NS income_statement (annual, 2024-03-31) — Normalized Income: 38704000.00
RHETAN.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 138982000.00
RHETAN.NS income_statement (annual, 2024-03-31) — Operating Income: 63298000.00
RHETAN.NS income_statement (annual, 2024-03-31) — Operating Revenue: 647662000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 796875000.00
RHETAN.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 11969000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: -6000.00
RHETAN.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 10833000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 7450000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5000.00
RHETAN.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 44000.00
RHETAN.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 3338000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Other Payable: 13779000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Other Properties: 4405000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 307840000.00
RHETAN.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Payables: 57802000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 315626000.00
RHETAN.NS income_statement (annual, 2024-03-31) — Pretax Income: 52507000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
RHETAN.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -87990000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 95946000.00
RHETAN.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 557501000.00
RHETAN.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5014000.00
RHETAN.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -58989000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 10005000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 80298000.00
RHETAN.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
RHETAN.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 5987000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Share Issued: 796875000.00
RHETAN.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 28593000.00
RHETAN.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 890351000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 890351000.00
RHETAN.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
RHETAN.NS income_statement (annual, 2024-03-31) — Tax Provision: 13802000.00
RHETAN.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
RHETAN.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -12064000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1141244000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 902716000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Total Debt: 166499000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 890351000.00
RHETAN.NS income_statement (annual, 2024-03-31) — Total Expenses: 584364000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 250893000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 226712000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 21993000.00
RHETAN.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 785000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1639000.00
RHETAN.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
RHETAN.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Work In Process: 7118000.00
RHETAN.NS balance_sheet (annual, 2024-03-31) — Working Capital: 685632000.00
RHETAN.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
RHETAN.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 84613000.00
RHETAN.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 326237000.00
RHETAN.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 796875000.00
RHETAN.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2739000.00
RHETAN.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2739000.00
RHETAN.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 796875000.00
RHETAN.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 921140000.00
RHETAN.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
RHETAN.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 986141000.00
RHETAN.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 150206000.00
RHETAN.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 150206000.00
RHETAN.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 270068000.00
RHETAN.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 16338000.00
RHETAN.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 172083000.00
RHETAN.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 410239000.00
RHETAN.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1086874000.00
RHETAN.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 15528000.00
RHETAN.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 15528000.00
RHETAN.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 162995000.00
RHETAN.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 172083000.00
RHETAN.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 921140000.00
RHETAN.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
RHETAN.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 9623000.00
RHETAN.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 796875000.00
RHETAN.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 246926000.00
RHETAN.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 21495000.00
RHETAN.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 172083000.00
RHETAN.NS balance_sheet (quarterly, 2024-09-30) — Payables: 84613000.00
RHETAN.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 796875000.00
RHETAN.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 921140000.00
RHETAN.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 921140000.00
RHETAN.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 1216359000.00
RHETAN.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 936668000.00
RHETAN.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 165734000.00
RHETAN.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 921140000.00
RHETAN.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 295219000.00
RHETAN.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 230218000.00
RHETAN.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 25151000.00
RHETAN.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
RHETAN.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 716073000.00
RHETAN.NS income_statement (annual, 2025-03-31) — +Operating Expense: 39644000.00
RHETAN.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 6902000.00
RHETAN.NS income_statement (annual, 2025-03-31) — +Total Revenue: 371648000.00
RHETAN.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 64904000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 46401000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 46401000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 228321000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 228321000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -26935000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -26935000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6625000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6625000.00
RHETAN.NS income_statement (annual, 2025-03-31) — Amortization: 0.00
RHETAN.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 796875000.00
RHETAN.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 796875000.00
RHETAN.NS income_statement (annual, 2025-03-31) — Basic EPS: 0.06
RHETAN.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
RHETAN.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 12531000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 25167000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 25167000.00
RHETAN.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -15202000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 796875000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 796875000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2974000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2974000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2974000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2974000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 2974000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2974000.00
RHETAN.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -55464000.00
RHETAN.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -12877000.00
RHETAN.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 49408000.00
RHETAN.NS cash_flow (annual, 2025-03-31) — Change In Payable: 4017000.00
RHETAN.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 2671000.00
RHETAN.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -18416000.00
RHETAN.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -9553000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Common Stock: 796875000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 796875000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 939841000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 939841000.00
RHETAN.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 15001000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 15001000.00
RHETAN.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 298076000.00
RHETAN.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 86575000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Current Assets: 947012000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 947012000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Current Debt: 152208000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 152208000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 152208000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 152208000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 213500000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 213500000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 5968000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5968000.00
RHETAN.NS cash_flow (annual, 2025-03-31) — Depreciation: 5884000.00
RHETAN.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5884000.00
RHETAN.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 5884000.00
RHETAN.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: -1538000.00
RHETAN.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 5884000.00
RHETAN.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: -1538000.00
RHETAN.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 796875000.00
RHETAN.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 796875000.00
RHETAN.NS income_statement (annual, 2025-03-31) — Diluted EPS: 0.06
RHETAN.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
RHETAN.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 49490000.00
RHETAN.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4835000.00
RHETAN.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
RHETAN.NS income_statement (annual, 2025-03-31) — EBIT: 68211000.00
RHETAN.NS income_statement (quarterly, 2025-03-31) — EBIT: 5599000.00
RHETAN.NS income_statement (annual, 2025-03-31) — EBITDA: 74095000.00
RHETAN.NS income_statement (quarterly, 2025-03-31) — EBITDA: 5599000.00
RHETAN.NS cash_flow (annual, 2025-03-31) — End Cash Position: 2978000.00
RHETAN.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -15729000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 304053000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 304053000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 5814000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 5814000.00
RHETAN.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 34539000.00
RHETAN.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 3360000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 205023000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 205023000.00
RHETAN.NS income_statement (annual, 2025-03-31) — Gross Profit: 73572000.00
RHETAN.NS income_statement (quarterly, 2025-03-31) — Gross Profit: -21671000.00
RHETAN.NS income_statement (annual, 2025-03-31) — Interest Expense: 15602000.00
RHETAN.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 3740000.00
RHETAN.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 15602000.00
RHETAN.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3740000.00
RHETAN.NS income_statement (annual, 2025-03-31) — Interest Income: 121000.00
RHETAN.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 121000.00
RHETAN.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -15602000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Inventory: 398877000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 398877000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1166871000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1166871000.00
RHETAN.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -43565000.00
RHETAN.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
RHETAN.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 6000000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6000000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 74822000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 74822000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 74822000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 74822000.00
RHETAN.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
RHETAN.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 29908000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 29908000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 154411000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 154411000.00
RHETAN.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Net Debt: 224056000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 224056000.00
RHETAN.NS income_statement (annual, 2025-03-31) — Net Income: 49490000.00
RHETAN.NS income_statement (quarterly, 2025-03-31) — Net Income: 4835000.00
RHETAN.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 49490000.00
RHETAN.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4835000.00
RHETAN.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 49490000.00
RHETAN.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4835000.00
RHETAN.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
RHETAN.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
RHETAN.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 49490000.00
RHETAN.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4835000.00
RHETAN.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 49490000.00
RHETAN.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4835000.00
RHETAN.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 52609000.00
RHETAN.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 49490000.00
RHETAN.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4835000.00
RHETAN.NS income_statement (annual, 2025-03-31) — Net Interest Income: -15602000.00
RHETAN.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -3740000.00
RHETAN.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -21570000.00
RHETAN.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -248000.00
RHETAN.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
RHETAN.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -15602000.00
RHETAN.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3740000.00
RHETAN.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 121000.00
RHETAN.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 37000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Net PPE: 178088000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 178088000.00
RHETAN.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -15202000.00
RHETAN.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -248000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 939841000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 939841000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 9368000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 9368000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6924000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6924000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2643000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2643000.00
RHETAN.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 74095000.00
RHETAN.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 5599000.00
RHETAN.NS income_statement (annual, 2025-03-31) — Normalized Income: 49490000.00
RHETAN.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 4835000.00
RHETAN.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 49741000.00
RHETAN.NS income_statement (annual, 2025-03-31) — Operating Income: 33928000.00
RHETAN.NS income_statement (quarterly, 2025-03-31) — Operating Income: -28573000.00
RHETAN.NS income_statement (annual, 2025-03-31) — Operating Revenue: 371648000.00
RHETAN.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 64904000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 796875000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 796875000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 7532000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7532000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 44000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 44000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 142965000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 142965000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 1000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1000.00
RHETAN.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 15481000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 31087000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 31087000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: -45000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -45000.00
RHETAN.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 34283000.00
RHETAN.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 34172000.00
RHETAN.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 23423000.00
RHETAN.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 5856000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Other Payable: 7549000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 7549000.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Other Properties: 4444000.00
RHETAN.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 4444000.00
RHETAN.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
RHETAN.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
RHETAN.NS balance_sheet (annual, 2025-03-31) — Payables: 54092000.00