speb/financial-data huggingface dataset:
RGL.L balance_sheet (annual, 2025-12-31) — Payables: 25298000.00
RGL.L balance_sheet (quarterly, 2025-12-31) — Payables: 25298000.00
RGL.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 27365000.00
RGL.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 27365000.00
RGL.L income_statement (annual, 2025-12-31) — Pretax Income: -16366000.00
RGL.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -96000.00
RGL.L balance_sheet (annual, 2025-12-31) — Receivables: 13352000.00
RGL.L balance_sheet (quarterly, 2025-12-31) — Receivables: 13352000.00
RGL.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -50943000.00
RGL.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -298724000.00
RGL.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -298724000.00
RGL.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 83000.00
RGL.L income_statement (annual, 2025-12-31) — Selling General And Administration: 3479000.00
RGL.L balance_sheet (annual, 2025-12-31) — Share Issued: 162088483.00
RGL.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 162088483.00
RGL.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 319286000.00
RGL.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 319286000.00
RGL.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 319286000.00
RGL.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 319286000.00
RGL.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -25478.19
RGL.L income_statement (annual, 2025-12-31) — Tax Provision: -14000.00
RGL.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
RGL.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
RGL.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
RGL.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 51000.00
RGL.L balance_sheet (annual, 2025-12-31) — Total Assets: 636576000.00
RGL.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 636576000.00
RGL.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 581605000.00
RGL.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 581605000.00
RGL.L balance_sheet (annual, 2025-12-31) — Total Debt: 273731000.00
RGL.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 273731000.00
RGL.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 319286000.00
RGL.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 319286000.00
RGL.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 317290000.00
RGL.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 317290000.00
RGL.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2578000.00
RGL.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2578000.00
RGL.L income_statement (annual, 2025-12-31) — Total Unusual Items: -29784000.00
RGL.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -29784000.00
RGL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1136861000.00
RGL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 714954000.00
RGL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -38086000.00
RGL.NS income_statement (annual, 2022-03-31) — Amortization: 82316000.00
RGL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 82316000.00
RGL.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
RGL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 394873000.00
RGL.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -103926000.00
RGL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 83925000.00
RGL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1769584000.00
RGL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 274000.00
RGL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
RGL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 5193218000.00
RGL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 66968000.00
RGL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4507905000.00
RGL.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 46043000.00
RGL.NS income_statement (annual, 2022-03-31) — Interest Income: 19880000.00
RGL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 19880000.00
RGL.NS balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -13404000.00
RGL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 12076000.00
RGL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1113973000.00
RGL.NS income_statement (annual, 2022-03-31) — Minority Interests: -6756000.00
RGL.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
RGL.NS cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 67170000.00
RGL.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
RGL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 25845000.00
RGL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 51983000.00
RGL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12172000.00
RGL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 81102000.00
RGL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -9000.00
RGL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 88676000.00
RGL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -130274000.00
RGL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20784000.00
RGL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 251713000.00
RGL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
RGL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 2199054000.00
RGL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 15083000.00
RGL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 15083000.00
RGL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 274000.00
RGL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 8060108000.00
RGL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 67170000.00
RGL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 939515000.00
RGL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1006483000.00
RGL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 27443000.00
RGL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 59886000.00
RGL.NS balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
RGL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 2016107000.00
RGL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 4391984000.00
RGL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 22338178000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2265783000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4452875000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1153598000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 815065000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -53570000.00
RGL.NS income_statement (annual, 2023-03-31) — Amortization: 15739000.00
RGL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 15739000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 12601000.00
RGL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 94397200.00
RGL.NS income_statement (annual, 2023-03-31) — Basic EPS: 9.22
RGL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1853509000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 583165000.00
RGL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -385242000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1485316000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 188794000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1315037000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2394566000.00
RGL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -56737000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 264088000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1050949000.00
RGL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 779737000.00
RGL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -218068000.00
RGL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -141476000.00
RGL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 417697000.00
RGL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -538473000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 188794000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10259593000.00
RGL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
RGL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 19082000.00
RGL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 16286483000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 16028132000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 126030000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 4191262000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4317292000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 7105134000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 20785000.00
RGL.NS cash_flow (annual, 2023-03-31) — Depreciation: 304719000.00
RGL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 320458000.00
RGL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 320458000.00
RGL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 304719000.00
RGL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 95015561.00
RGL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 9.16
RGL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 870577000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 175000.00
RGL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 5058000.00
RGL.NS income_statement (annual, 2023-03-31) — EBIT: 1360219000.00
RGL.NS income_statement (annual, 2023-03-31) — EBITDA: 1680677000.00
RGL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1315037000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1770000.00
RGL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2168860000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 4690563000.00
RGL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 1907326000.00
RGL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -5070000.00
RGL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 14560000.00
RGL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 67916000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 451846000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 456506000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4506445000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3292557000.00
RGL.NS income_statement (annual, 2023-03-31) — Gross Profit: 6051695000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 50187000.00
RGL.NS income_statement (annual, 2023-03-31) — Interest Expense: 412485000.00
RGL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 412485000.00
RGL.NS income_statement (annual, 2023-03-31) — Interest Income: 17494000.00
RGL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 17494000.00
RGL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -346471000.00
RGL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 12289000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -17803000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Inventory: 8615238000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 14892601000.00
RGL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -662181000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 64558000.00
RGL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
RGL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 12292000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1359286000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 441746000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1801032000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 14157000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1269577000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 5011000.00
RGL.NS income_statement (annual, 2023-03-31) — Minority Interests: -2511000.00
RGL.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -91665000.00
RGL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
RGL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 3317971000.00
RGL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 263061000.00
RGL.NS income_statement (annual, 2023-03-31) — Net Income: 870577000.00
RGL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 870577000.00
RGL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 878083000.00
RGL.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -4995000.00
RGL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 870577000.00
RGL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 875572000.00
RGL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 942739000.00
RGL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 873088000.00
RGL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -493524000.00
RGL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -242222000.00
RGL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1697610000.00
RGL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -493524000.00
RGL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 25820000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2138959000.00
RGL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -371461000.00
RGL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1697610000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9803087000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 49813000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 306358000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14157000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 90520000.00
RGL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1695225000.00
RGL.NS income_statement (annual, 2023-03-31) — Normalized Income: 889052176.80
RGL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2292568000.00
RGL.NS income_statement (annual, 2023-03-31) — Operating Income: 1659711000.00
RGL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 22338178000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 94397200.00
RGL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 494453000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 343263000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 45020000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4660000.00
RGL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 375576000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -4000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -2000.00
RGL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 38044000.00
RGL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1722889000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 111434000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1408441000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 259545000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1079529000.00
RGL.NS income_statement (annual, 2023-03-31) — Other Special Charges: 14560000.00
RGL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
RGL.NS balance_sheet (annual, 2023-03-31) — Payables: 2377392000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20785000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 291230000.00
RGL.NS income_statement (annual, 2023-03-31) — Pretax Income: 947734000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
RGL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 24592000.00
RGL.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -91665000.00
RGL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1339281000.00
RGL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -385242000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2117306000.00
RGL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 16286483000.00
RGL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 320458000.00
RGL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 25338000.00
RGL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 25338000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 3910000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 8715995000.00
RGL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 1097059000.00
RGL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 13781000.00
RGL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1144753000.00
RGL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1212669000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 94397200.00
RGL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -14560000.00
RGL.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 45020000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10259593000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9803087000.00
RGL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1067823.20
RGL.NS income_statement (annual, 2023-03-31) — Tax Provision: 69651000.00
RGL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.07
RGL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 10768000.00
RGL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -106064000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 19184927000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 10701339000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 6118324000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10264604000.00
RGL.NS income_statement (annual, 2023-03-31) — Total Expenses: 20678467000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8920323000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3156796000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1815189000.00
RGL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 98533000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
RGL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -14548000.00
RGL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -14548000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 1825172000.00
RGL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 8922998000.00
RGL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 4853023000.00
RGL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 21048474000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1855689000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4824101000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1281785000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 985356000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -42781000.00
RGL.NS income_statement (annual, 2024-03-31) — Amortization: 3992000.00
RGL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 3992000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 32326000.00
RGL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 95306961.00
RGL.NS income_statement (annual, 2024-03-31) — Basic EPS: 7.59
RGL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1315037000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 586841000.00
RGL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -153150000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1451229000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 192263000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 512558000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1877224000.00
RGL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -28520000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 62108000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 450450000.00
RGL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -1075920000.00
RGL.NS cash_flow (annual, 2024-03-31) — Change In Payable: -584184000.00
RGL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -367548000.00
RGL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -2022643000.00
RGL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -802479000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 192263000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11485293000.00
RGL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
RGL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 14908000.00
RGL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 14792397000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 17051015000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 107297000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 4811945000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4919242000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 7098440000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 23176000.00
RGL.NS cash_flow (annual, 2024-03-31) — Depreciation: 298202000.00
RGL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 302194000.00
RGL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 302193000.00
RGL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 298201000.00
RGL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 95925322.00
RGL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 7.54
RGL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 723716000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 5000.00
RGL.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 5291000.00
RGL.NS income_statement (annual, 2024-03-31) — EBIT: 1372919000.00
RGL.NS income_statement (annual, 2024-03-31) — EBITDA: 1675113000.00
RGL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 512558000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3642000.00
RGL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -168163000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 4549356000.00
RGL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -504989000.00
RGL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -5393000.00
RGL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -19260000.00
RGL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 71241000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Goodwill: 520598000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 523115000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4866882000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 3359336000.00
RGL.NS income_statement (annual, 2024-03-31) — Gross Profit: 6256077000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 54703000.00
RGL.NS income_statement (annual, 2024-03-31) — Interest Expense: 518873000.00
RGL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 518873000.00
RGL.NS income_statement (annual, 2024-03-31) — Interest Income: 30779000.00
RGL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 30779000.00
RGL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -467261000.00
RGL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 18433000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -23301000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Inventory: 9691158000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 16588910000.00
RGL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -282477000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 90671000.00
RGL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
RGL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 12334000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1343932000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 291672000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1635604000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 16775000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1401578000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Minority Interest: -106000.00
RGL.NS income_statement (annual, 2024-03-31) — Minority Interests: -12302000.00
RGL.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -69325000.00
RGL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
RGL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 4591059000.00
RGL.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 121025000.00
RGL.NS income_statement (annual, 2024-03-31) — Net Income: 723716000.00
RGL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 723716000.00
RGL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 736018000.00
RGL.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
RGL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 723716000.00
RGL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 723716000.00
RGL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 854046000.00
RGL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 736018000.00
RGL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -555044000.00
RGL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 84944000.00
RGL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 471537000.00
RGL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -555044000.00
RGL.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000.00
RGL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -191241000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 2077551000.00
RGL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -130579000.00
RGL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 471537000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10962178000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 45297000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 290754000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16775000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 97905000.00
RGL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1655751000.00
RGL.NS income_statement (annual, 2024-03-31) — Normalized Income: 707029828.40
RGL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -351839000.00
RGL.NS income_statement (annual, 2024-03-31) — Operating Income: 1403054000.00
RGL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 21048474000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 96131432.00
RGL.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 557230000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 164645000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 74844000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2517000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Other Investments: 11006000.00
RGL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 491735000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -2000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
RGL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 42961000.00
RGL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1850204000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 129756000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1343675000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 330502000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1364666000.00
RGL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -19260000.00
RGL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
RGL.NS balance_sheet (annual, 2024-03-31) — Payables: 1987115000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23176000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 259827000.00
RGL.NS income_statement (annual, 2024-03-31) — Pretax Income: 854046000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
RGL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 6952000.00
RGL.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -69325000.00
RGL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -646449000.00
RGL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -153150000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 2415095000.00
RGL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 14792397000.00
RGL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 302194000.00
RGL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 34627000.00
RGL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 34627000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 68203000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 9190333000.00
RGL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 731393000.00
RGL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 22571000.00
RGL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1352122000.00
RGL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1423363000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 96131432.00
RGL.NS income_statement (annual, 2024-03-31) — Special Income Charges: 19260000.00
RGL.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 29823000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11485293000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10962178000.00
RGL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2675828.40
RGL.NS income_statement (annual, 2024-03-31) — Tax Provision: 118028000.00
RGL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.14
RGL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
RGL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -110318000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 20236008000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 11776965000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 6554846000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11485187000.00
RGL.NS income_statement (annual, 2024-03-31) — Total Expenses: 19645420000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8750821000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3184993000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1652381000.00
RGL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 66950000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1665000.00
RGL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 19362000.00
RGL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 19362000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
RGL.NS balance_sheet (annual, 2024-03-31) — Work In Process: 2750008000.00
RGL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 9952575000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2810560000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4804725000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 182357000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1458718000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 192263000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1170670000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2488074000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 192263000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11954713000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1880000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 19206248000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 108374000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 5502465000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5610839000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8780059000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 34975000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 519374000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 525609000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1965218000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 11450464000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 17670284000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 182357000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1350344000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 213106000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1563450000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: -379000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 4544901000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1965218000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11429104000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 320203000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 96131432.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 428342000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 143123000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 11762450000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 6235000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 52878000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1963338000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 34643000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1317404000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 2876809000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 96131432.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11954713000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11429104000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 22297843000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 12167819000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 7174289000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11954713000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 10343130000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3091595000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1563071000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 66249000.00
RGL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 10426189000.00
RGL.NS income_statement (quarterly, 2024-12-31) — Minority Interests: -5000.00
RGL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 2491912000.00
RGL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 613943000.00
RGL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 14676349000.00
RGL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 3489397000.00
RGL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 1931533000.00
RGL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1931533000.00
RGL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7080491000.00
RGL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7080491000.00
RGL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1282519000.00
RGL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1282519000.00
RGL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2481144000.00
RGL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2481144000.00
RGL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -120925000.00
RGL.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -120925000.00
RGL.NS income_statement (annual, 2025-03-31) — Amortization: 9670000.00
RGL.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 9670000.00
RGL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 256505000.00
RGL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 256505000.00
RGL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 107230471.00
RGL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 107230471.00
RGL.NS income_statement (annual, 2025-03-31) — Basic EPS: 3.72
RGL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.91
RGL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 512558000.00
RGL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 653193000.00
RGL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 653193000.00
RGL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -310852000.00
RGL.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1452970000.00
RGL.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1452970000.00
RGL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 214461000.00
RGL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 214461000.00
RGL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1051286000.00
RGL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1051286000.00
RGL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2222350000.00
RGL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2222350000.00
RGL.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 434884000.00
RGL.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 434884000.00
RGL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 616402000.00
RGL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 616402000.00
RGL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 74252000.00
RGL.NS cash_flow (annual, 2025-03-31) — Change In Payable: 253560000.00
RGL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -2045573000.00
RGL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -1731503000.00
RGL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 538730000.00
RGL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 214461000.00
RGL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 214461000.00
RGL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 13910225000.00
RGL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13910225000.00
RGL.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1517986000.00
RGL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 2537000.00
RGL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2537000.00
RGL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 11412761000.00
RGL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2708567000.00
RGL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 19580474000.00
RGL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 19580474000.00
RGL.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 106250000.00
RGL.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 106250000.00
RGL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 4979183000.00
RGL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 4979183000.00
RGL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5085433000.00
RGL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5085433000.00
RGL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 7645114000.00
RGL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7645114000.00
RGL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 28220000.00
RGL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 28220000.00
RGL.NS cash_flow (annual, 2025-03-31) — Depreciation: 301563000.00
RGL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 301563000.00
RGL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 135965000.00
RGL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 36509000.00
RGL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 135965000.00
RGL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 36509000.00
RGL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 107230471.00
RGL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 107230471.00
RGL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 3.70
RGL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.90
RGL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 269207000.00
RGL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2524000.00
RGL.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 5000.00
RGL.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 5000.00
RGL.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 4060000.00
RGL.NS income_statement (annual, 2025-03-31) — EBIT: 647412000.00
RGL.NS income_statement (quarterly, 2025-03-31) — EBIT: 39615000.00
RGL.NS income_statement (annual, 2025-03-31) — EBITDA: 948975000.00
RGL.NS income_statement (quarterly, 2025-03-31) — EBITDA: 76124000.00
RGL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 1051286000.00
RGL.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2289000.00
RGL.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2289000.00
RGL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1117247000.00
RGL.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 4894158000.00
RGL.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4894158000.00
RGL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -323458000.00
RGL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -4234000.00
RGL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 3217000.00
RGL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 84245000.00
RGL.NS balance_sheet (annual, 2025-03-31) — Goodwill: 977516000.00
RGL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 977516000.00
RGL.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1033965000.00
RGL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1033965000.00
RGL.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7201416000.00
RGL.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7201416000.00
RGL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 3316537000.00
RGL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3316537000.00
RGL.NS income_statement (annual, 2025-03-31) — Gross Profit: 3263588000.00
RGL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 780830000.00
RGL.NS balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 0.00
RGL.NS balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 0.00
RGL.NS income_statement (annual, 2025-03-31) — Interest Expense: 303606000.00
RGL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 71429000.00