speb/financial-data huggingface dataset:
RTNINDIA.NS income_statement (annual, 2026-03-31) — +Total Revenue: 75210460000.00
RTNINDIA.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 16943940000.00
RTNINDIA.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 7712340000.00
RTNINDIA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7712340000.00
RTNINDIA.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 664200000.00
RTNINDIA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 664200000.00
RTNINDIA.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 9042260000.00
RTNINDIA.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9042260000.00
RTNINDIA.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 1378491667.00
RTNINDIA.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1378512500.00
RTNINDIA.NS income_statement (annual, 2026-03-31) — Basic EPS: -1.20
RTNINDIA.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.80
RTNINDIA.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 300800000.00
RTNINDIA.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -81290000.00
RTNINDIA.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 374240000.00
RTNINDIA.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 374240000.00
RTNINDIA.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 2764540000.00
RTNINDIA.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2764540000.00
RTNINDIA.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 726460000.00
RTNINDIA.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 726460000.00
RTNINDIA.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1660600000.00
RTNINDIA.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1660600000.00
RTNINDIA.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -1789290000.00
RTNINDIA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -969950000.00
RTNINDIA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 48160000.00
RTNINDIA.NS cash_flow (annual, 2026-03-31) — Change In Payable: 1368560000.00
RTNINDIA.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -159750000.00
RTNINDIA.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -1502270000.00
RTNINDIA.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 425660000.00
RTNINDIA.NS balance_sheet (annual, 2026-03-31) — Common Stock: 2764540000.00
RTNINDIA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 2764540000.00
RTNINDIA.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7684700000.00
RTNINDIA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7684700000.00
RTNINDIA.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 58366950000.00
RTNINDIA.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 12897660000.00
RTNINDIA.NS balance_sheet (annual, 2026-03-31) — Current Assets: 12358760000.00
RTNINDIA.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 12358760000.00
RTNINDIA.NS balance_sheet (annual, 2026-03-31) — Current Debt: 10634360000.00
RTNINDIA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 10634360000.00
RTNINDIA.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 10634360000.00
RTNINDIA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10634360000.00
RTNINDIA.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 18879030000.00
RTNINDIA.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18879030000.00
RTNINDIA.NS cash_flow (annual, 2026-03-31) — Depreciation: 138690000.00
RTNINDIA.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 138690000.00
RTNINDIA.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 138690000.00
RTNINDIA.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 32550000.00
RTNINDIA.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 138690000.00
RTNINDIA.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 32550000.00
RTNINDIA.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 1378491667.00
RTNINDIA.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1378512500.00
RTNINDIA.NS income_statement (annual, 2026-03-31) — Diluted EPS: -1.20
RTNINDIA.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.80
RTNINDIA.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -1654190000.00
RTNINDIA.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1102810000.00
RTNINDIA.NS income_statement (annual, 2026-03-31) — EBIT: -885320000.00
RTNINDIA.NS income_statement (quarterly, 2026-03-31) — EBIT: -1031590000.00
RTNINDIA.NS income_statement (annual, 2026-03-31) — EBITDA: -746630000.00
RTNINDIA.NS income_statement (quarterly, 2026-03-31) — EBITDA: -999040000.00
RTNINDIA.NS cash_flow (annual, 2026-03-31) — End Cash Position: 726460000.00
RTNINDIA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1049370000.00
RTNINDIA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -636440000.00
RTNINDIA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -15460000.00
RTNINDIA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
RTNINDIA.NS balance_sheet (annual, 2026-03-31) — Goodwill: 1456130000.00
RTNINDIA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 1456130000.00
RTNINDIA.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2192080000.00
RTNINDIA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2192080000.00
RTNINDIA.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 425750000.00
RTNINDIA.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 425750000.00
RTNINDIA.NS income_statement (annual, 2026-03-31) — Gross Profit: 16843510000.00
RTNINDIA.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 4046280000.00
RTNINDIA.NS income_statement (annual, 2026-03-31) — Interest Expense: 740990000.00
RTNINDIA.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 194710000.00
RTNINDIA.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 740990000.00
RTNINDIA.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 194710000.00
RTNINDIA.NS income_statement (annual, 2026-03-31) — Interest Income: 78560000.00
RTNINDIA.NS income_statement (quarterly, 2026-03-31) — Interest Income: 19660000.00
RTNINDIA.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 78560000.00
RTNINDIA.NS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 19660000.00
RTNINDIA.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -407930000.00
RTNINDIA.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 73520000.00
RTNINDIA.NS balance_sheet (annual, 2026-03-31) — Inventory: 10028630000.00
RTNINDIA.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 10028630000.00
RTNINDIA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 18319060000.00
RTNINDIA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18319060000.00
RTNINDIA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -68560000.00
RTNINDIA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 9042260000.00
RTNINDIA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9042260000.00
RTNINDIA.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 374240000.00
RTNINDIA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 374240000.00
RTNINDIA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 374240000.00
RTNINDIA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 374240000.00
RTNINDIA.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 192830000.00
RTNINDIA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 192830000.00
RTNINDIA.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 11830000.00
RTNINDIA.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 11830000.00
RTNINDIA.NS income_statement (annual, 2026-03-31) — Minority Interests: 9280000.00
RTNINDIA.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -1810000.00
RTNINDIA.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -83350000.00
RTNINDIA.NS balance_sheet (annual, 2026-03-31) — Net Debt: 9907900000.00
RTNINDIA.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 9907900000.00
RTNINDIA.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2010000.00
RTNINDIA.NS income_statement (annual, 2026-03-31) — Net Income: -1654190000.00
RTNINDIA.NS income_statement (quarterly, 2026-03-31) — Net Income: -1102810000.00
RTNINDIA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -1654190000.00
RTNINDIA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1102810000.00
RTNINDIA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -1663470000.00
RTNINDIA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1101000000.00
RTNINDIA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1654190000.00
RTNINDIA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1102810000.00
RTNINDIA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1654190000.00
RTNINDIA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1102810000.00
RTNINDIA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -1626310000.00
RTNINDIA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -1663470000.00
RTNINDIA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1101000000.00
RTNINDIA.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -57430000.00
RTNINDIA.NS income_statement (annual, 2026-03-31) — Net Interest Income: -662430000.00
RTNINDIA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -175050000.00
RTNINDIA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 22440000.00
RTNINDIA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1441340000.00
RTNINDIA.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1441340000.00
RTNINDIA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -662430000.00
RTNINDIA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -175050000.00
RTNINDIA.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 96380000.00
RTNINDIA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 425750000.00
RTNINDIA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 425750000.00
RTNINDIA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -23740000.00
RTNINDIA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5492620000.00
RTNINDIA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5492620000.00
RTNINDIA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 136100000.00
RTNINDIA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 136100000.00
RTNINDIA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 280440000.00
RTNINDIA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 280440000.00
RTNINDIA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 962090000.00
RTNINDIA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 349520000.00
RTNINDIA.NS income_statement (annual, 2026-03-31) — Normalized Income: -628958000.00
RTNINDIA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 107957805.59
RTNINDIA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -555150000.00
RTNINDIA.NS income_statement (annual, 2026-03-31) — Operating Income: 13758140000.00
RTNINDIA.NS income_statement (quarterly, 2026-03-31) — Operating Income: 3291220000.00
RTNINDIA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 75210460000.00
RTNINDIA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 16943940000.00
RTNINDIA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1380887604.00
RTNINDIA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1380887604.00
RTNINDIA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 4920160000.00
RTNINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4920160000.00
RTNINDIA.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 735950000.00
RTNINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 735950000.00
RTNINDIA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 662430000.00
RTNINDIA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3514490000.00
RTNINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3514490000.00
RTNINDIA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 285810000.00
RTNINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 285810000.00
RTNINDIA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -13028760000.00
RTNINDIA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3009370000.00
RTNINDIA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1404540000.00
RTNINDIA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 391050000.00
RTNINDIA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 425750000.00
RTNINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 425750000.00
RTNINDIA.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 5330000.00
RTNINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5330000.00
RTNINDIA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 934140000.00
RTNINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 934140000.00
RTNINDIA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RTNINDIA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RTNINDIA.NS balance_sheet (annual, 2026-03-31) — Payables: 7712340000.00
RTNINDIA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 7712340000.00
RTNINDIA.NS income_statement (annual, 2026-03-31) — Pretax Income: -1626310000.00
RTNINDIA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -1226300000.00
RTNINDIA.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 1220000.00
RTNINDIA.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -83350000.00
RTNINDIA.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -57430000.00
RTNINDIA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -23860000.00
RTNINDIA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 58366950000.00
RTNINDIA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 12897660000.00
RTNINDIA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 138690000.00
RTNINDIA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 32550000.00
RTNINDIA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 120000.00
RTNINDIA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 1380887604.00
RTNINDIA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 1380887604.00
RTNINDIA.NS income_statement (annual, 2026-03-31) — Special Income Charges: -1220000.00
RTNINDIA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
RTNINDIA.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 91980000.00
RTNINDIA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7684700000.00
RTNINDIA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7684700000.00
RTNINDIA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5492620000.00
RTNINDIA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5492620000.00
RTNINDIA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -683488000.00
RTNINDIA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -137792194.41
RTNINDIA.NS income_statement (annual, 2026-03-31) — Tax Provision: 37160000.00
RTNINDIA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -125300000.00
RTNINDIA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
RTNINDIA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.10
RTNINDIA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 21360000.00
RTNINDIA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 27708880000.00
RTNINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 27708880000.00
RTNINDIA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 7684700000.00
RTNINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7684700000.00
RTNINDIA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 11008600000.00
RTNINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 11008600000.00
RTNINDIA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7696530000.00
RTNINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7696530000.00
RTNINDIA.NS income_statement (annual, 2026-03-31) — Total Expenses: 61452320000.00
RTNINDIA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 13652720000.00
RTNINDIA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 20012350000.00
RTNINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 20012350000.00
RTNINDIA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 15350120000.00
RTNINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15350120000.00
RTNINDIA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1133320000.00
RTNINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1133320000.00
RTNINDIA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -1708720000.00
RTNINDIA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1348560000.00
RTNINDIA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1708720000.00
RTNINDIA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1348560000.00
RTNINDIA.NS balance_sheet (annual, 2026-03-31) — Working Capital: -6520270000.00
RTNINDIA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -6520270000.00
RTNINDIA.NS income_statement (annual, 2026-03-31) — Write Off: 1220000.00
RTNINDIA.NS income_statement (quarterly, 2026-03-31) — Write Off: 0.00
RTNPOWER.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -27668307000.00
RTNPOWER.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 18712456000.00
RTNPOWER.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
RTNPOWER.NS income_statement (annual, 2022-03-31) — Amortization: 784000.00
RTNPOWER.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 784000.00
RTNPOWER.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 5370105860.00
RTNPOWER.NS income_statement (annual, 2022-03-31) — Basic EPS: -3.69
RTNPOWER.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4539742000.00
RTNPOWER.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 789106000.00
RTNPOWER.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 5370105860.00
RTNPOWER.NS income_statement (annual, 2022-03-31) — Diluted EPS: -3.69
RTNPOWER.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -531000.00
RTNPOWER.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -755804000.00
RTNPOWER.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 346626000.00
RTNPOWER.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
RTNPOWER.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 25089642000.00
RTNPOWER.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 4377300000.00
RTNPOWER.NS income_statement (annual, 2022-03-31) — Interest Income: 2626743000.00
RTNPOWER.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2626743000.00
RTNPOWER.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 2169593000.00
RTNPOWER.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 152353974000.00
RTNPOWER.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
RTNPOWER.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 1360000.00
RTNPOWER.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
RTNPOWER.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
RTNPOWER.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 80802000.00
RTNPOWER.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 283062000.00
RTNPOWER.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 962721000.00
RTNPOWER.NS balance_sheet (annual, 2022-03-31) — Other Payable: 443934000.00
RTNPOWER.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 5422000.00
RTNPOWER.NS income_statement (annual, 2022-03-31) — Other Special Charges: 3582929000.00
RTNPOWER.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9636000.00
RTNPOWER.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 2028682000.00
RTNPOWER.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1617076000.00
RTNPOWER.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
RTNPOWER.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -113145000.00
RTNPOWER.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1366403000.00
RTNPOWER.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 24381000.00
RTNPOWER.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 24381000.00
RTNPOWER.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 1912334000.00
RTNPOWER.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -104547806000.00
RTNPOWER.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 799000.00
RTNPOWER.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 346626000.00
RTNPOWER.NS income_statement (annual, 2022-03-31) — Special Income Charges: -3695496000.00
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RTNPOWER.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3694965000.00
RTNPOWER.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 547429000.00
RTNPOWER.NS balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
RTNPOWER.NS income_statement (annual, 2022-03-31) — Write Off: 112567000.00
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RTNPOWER.NS income_statement (annual, 2023-03-31) — +Total Revenue: 32311635000.00
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RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 24919503000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -32032055000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 18712456000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
RTNPOWER.NS income_statement (annual, 2023-03-31) — Amortization: 938000.00
RTNPOWER.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 938000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 663087000.00
RTNPOWER.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 5370105860.00
RTNPOWER.NS income_statement (annual, 2023-03-31) — Basic EPS: -3.48
RTNPOWER.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1454466000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4907126000.00
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RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 9631763000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 53701059000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 499340000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 579253000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 241927000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 257413000.00
RTNPOWER.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -145225000.00
RTNPOWER.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -796902000.00
RTNPOWER.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -407530000.00
RTNPOWER.NS cash_flow (annual, 2023-03-31) — Change In Payable: 695875000.00
RTNPOWER.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 170139000.00
RTNPOWER.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -483643000.00
RTNPOWER.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 331862000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Common Stock: 53701059000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: -45329289000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 11100342000.00
RTNPOWER.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 22390493000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Current Assets: 31106717000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 635334000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Current Debt: 175034852000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 175670186000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 184202675000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 408223000.00
RTNPOWER.NS cash_flow (annual, 2023-03-31) — Depreciation: 4042810000.00
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RTNPOWER.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 4043748000.00
RTNPOWER.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 4042810000.00
RTNPOWER.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 5370105860.00
RTNPOWER.NS income_statement (annual, 2023-03-31) — Diluted EPS: -3.48
RTNPOWER.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -18698536000.00
RTNPOWER.NS income_statement (annual, 2023-03-31) — EBIT: 6392885000.00
RTNPOWER.NS income_statement (annual, 2023-03-31) — EBITDA: 10436633000.00
RTNPOWER.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1786328000.00
RTNPOWER.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -9769723000.00
RTNPOWER.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 9846915000.00
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RTNPOWER.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -34800000.00
RTNPOWER.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
RTNPOWER.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 377303000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2726000.00
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RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 173727632000.00
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RTNPOWER.NS income_statement (annual, 2023-03-31) — Interest Expense: 24887767000.00
RTNPOWER.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 24887767000.00
RTNPOWER.NS income_statement (annual, 2023-03-31) — Interest Income: 3215686000.00
RTNPOWER.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3215686000.00
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RTNPOWER.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 118584000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Inventory: 1360387000.00
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RTNPOWER.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -52904000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 663087000.00
RTNPOWER.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 32544000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 4771346000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 8996429000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 25539064000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 34535493000.00
RTNPOWER.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 32544000.00
RTNPOWER.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7947300000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 93282000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 152844352000.00
RTNPOWER.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Net Debt: 200074576000.00
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RTNPOWER.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -18698536000.00
RTNPOWER.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -18698536000.00
RTNPOWER.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -18698536000.00
RTNPOWER.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -18698536000.00
RTNPOWER.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -18494882000.00
RTNPOWER.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -18698536000.00
RTNPOWER.NS income_statement (annual, 2023-03-31) — Net Interest Income: -21900474000.00
RTNPOWER.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 136086000.00
RTNPOWER.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -7914756000.00
RTNPOWER.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -7914756000.00
RTNPOWER.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -21900474000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Net PPE: 141695577000.00
RTNPOWER.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -307574000.00
RTNPOWER.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
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RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 1171000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 203654000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 93282000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 292729000.00
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RTNPOWER.NS income_statement (annual, 2023-03-31) — Normalized Income: -18710285500.00
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RTNPOWER.NS income_statement (annual, 2023-03-31) — Operating Income: 3488970000.00
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RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5370105860.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 2364100000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 538321000.00
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RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2726000.00
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RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 8762400000.00
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RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Other Payable: 67166000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Other Properties: 12300000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 4751000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 79913000.00
RTNPOWER.NS income_statement (annual, 2023-03-31) — Other Special Charges: -44800000.00
RTNPOWER.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Payables: 7644547000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19825000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2381506000.00
RTNPOWER.NS income_statement (annual, 2023-03-31) — Pretax Income: -18494882000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
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RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1360387000.00
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RTNPOWER.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4043748000.00
RTNPOWER.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 8523000.00
RTNPOWER.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 8523000.00
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RTNPOWER.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 238386000.00
RTNPOWER.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
RTNPOWER.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 377303000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Share Issued: 5370105860.00
RTNPOWER.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
RTNPOWER.NS income_statement (annual, 2023-03-31) — Special Income Charges: 13038000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: -45329289000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -45332015000.00
RTNPOWER.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 5035500.00
RTNPOWER.NS income_statement (annual, 2023-03-31) — Tax Provision: 203654000.00
RTNPOWER.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
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RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: -19790225000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Total Debt: 210205679000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -45329289000.00
RTNPOWER.NS income_statement (annual, 2023-03-31) — Total Expenses: 28822665000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 219047850000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 142611844000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 34845175000.00
RTNPOWER.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 228393000.00
RTNPOWER.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 16785000.00
RTNPOWER.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 16785000.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
RTNPOWER.NS balance_sheet (annual, 2023-03-31) — Working Capital: -153095958000.00
RTNPOWER.NS income_statement (annual, 2023-03-31) — Write Off: 31762000.00
RTNPOWER.NS income_statement (annual, 2024-03-31) — +Operating Expense: 6072700000.00
RTNPOWER.NS income_statement (annual, 2024-03-31) — +Total Revenue: 33640000000.00
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RTNPOWER.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 20642600000.00
RTNPOWER.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -21416700000.00
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RTNPOWER.NS income_statement (annual, 2024-03-31) — Amortization: 1000000.00
RTNPOWER.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1000000.00
RTNPOWER.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1949300000.00
RTNPOWER.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 5369191310.00
RTNPOWER.NS income_statement (annual, 2024-03-31) — Basic EPS: 16.57
RTNPOWER.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1786300000.00
RTNPOWER.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3192700000.00
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RTNPOWER.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 53701100000.00
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RTNPOWER.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 239000000.00
RTNPOWER.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -1114600000.00
RTNPOWER.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 772900000.00
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RTNPOWER.NS cash_flow (annual, 2024-03-31) — Change In Payable: 243200000.00
RTNPOWER.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 4139700000.00
RTNPOWER.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 3564100000.00
RTNPOWER.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -577700000.00
RTNPOWER.NS balance_sheet (annual, 2024-03-31) — Common Stock: 53701100000.00
RTNPOWER.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 43638800000.00
RTNPOWER.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 714200000.00
RTNPOWER.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 24729400000.00
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RTNPOWER.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5009200000.00
RTNPOWER.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 12557900000.00
RTNPOWER.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 413288000.00
RTNPOWER.NS cash_flow (annual, 2024-03-31) — Depreciation: 3818400000.00
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RTNPOWER.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 3819400000.00
RTNPOWER.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 3818400000.00
RTNPOWER.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 5370105860.00
RTNPOWER.NS income_statement (annual, 2024-03-31) — Diluted EPS: 16.57
RTNPOWER.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 88967500000.00
RTNPOWER.NS income_statement (annual, 2024-03-31) — EBIT: 111997700000.00
RTNPOWER.NS income_statement (annual, 2024-03-31) — EBITDA: 115817100000.00
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RTNPOWER.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -9017900000.00
RTNPOWER.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 12071800000.00
RTNPOWER.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -900000.00
RTNPOWER.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -106588800000.00
RTNPOWER.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
RTNPOWER.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 349500000.00
RTNPOWER.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2300000.00
RTNPOWER.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 20642600000.00
RTNPOWER.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 86247500000.00
RTNPOWER.NS income_statement (annual, 2024-03-31) — Gross Profit: 8910600000.00
RTNPOWER.NS income_statement (annual, 2024-03-31) — Interest Expense: 23233900000.00
RTNPOWER.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 23233900000.00
RTNPOWER.NS income_statement (annual, 2024-03-31) — Interest Income: 3374000000.00
RTNPOWER.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3374000000.00
RTNPOWER.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -3513700000.00
RTNPOWER.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 270600000.00
RTNPOWER.NS balance_sheet (annual, 2024-03-31) — Inventory: 2380900000.00
RTNPOWER.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 79013200000.00
RTNPOWER.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4617100000.00
RTNPOWER.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1949300000.00
RTNPOWER.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 11493500000.00
RTNPOWER.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 3806200000.00
RTNPOWER.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 8375900000.00
RTNPOWER.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 30993800000.00
RTNPOWER.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 39369700000.00
RTNPOWER.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 11250000000.00
RTNPOWER.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -16915400000.00
RTNPOWER.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 90335000.00
RTNPOWER.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 78515900000.00
RTNPOWER.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
RTNPOWER.NS balance_sheet (annual, 2024-03-31) — Net Debt: 35014500000.00
RTNPOWER.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 17800000.00
RTNPOWER.NS income_statement (annual, 2024-03-31) — Net Income: 88967500000.00
RTNPOWER.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 88967500000.00
RTNPOWER.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 88967500000.00
RTNPOWER.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 88967500000.00
RTNPOWER.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 88967500000.00
RTNPOWER.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 88763800000.00
RTNPOWER.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 88967500000.00
RTNPOWER.NS income_statement (annual, 2024-03-31) — Net Interest Income: -20260000000.00
RTNPOWER.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -3902300000.00
RTNPOWER.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -5421900000.00
RTNPOWER.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -5665400000.00
RTNPOWER.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -20260000000.00
RTNPOWER.NS balance_sheet (annual, 2024-03-31) — Net PPE: 64830800000.00
RTNPOWER.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 100000.00
RTNPOWER.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 243500000.00
RTNPOWER.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 43636500000.00
RTNPOWER.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 0.00
RTNPOWER.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
RTNPOWER.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 90300000.00
RTNPOWER.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 244900000.00
RTNPOWER.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 9625300000.00
RTNPOWER.NS income_statement (annual, 2024-03-31) — Normalized Income: 14633240000.00
RTNPOWER.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 13057300000.00
RTNPOWER.NS income_statement (annual, 2024-03-31) — Operating Income: 2837900000.00
RTNPOWER.NS income_statement (annual, 2024-03-31) — Operating Revenue: 33640000000.00
RTNPOWER.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5370105860.00
RTNPOWER.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1600000.00
RTNPOWER.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 918100000.00
RTNPOWER.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1100000.00
RTNPOWER.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: -10062300000.00
RTNPOWER.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2300000.00
RTNPOWER.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 23157300000.00
RTNPOWER.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 5700000.00
RTNPOWER.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 8224400000.00
RTNPOWER.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 11900000.00
RTNPOWER.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1291400000.00
RTNPOWER.NS balance_sheet (annual, 2024-03-31) — Other Payable: 3517800000.00
RTNPOWER.NS balance_sheet (annual, 2024-03-31) — Other Properties: 18500000.00
RTNPOWER.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 7600000.00
RTNPOWER.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3406500000.00
RTNPOWER.NS income_statement (annual, 2024-03-31) — Other Special Charges: -106350800000.00
RTNPOWER.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
RTNPOWER.NS balance_sheet (annual, 2024-03-31) — Payables: 6993600000.00
RTNPOWER.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24900000.00