speb/financial-data huggingface dataset:
RCF.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 4216000000.00
RCF.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6306000000.00
RCF.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6306000000.00
RCF.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2131000000.00
RCF.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2131000000.00
RCF.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 3899000000.00
RCF.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3899000000.00
RCF.DE income_statement (annual, 2025-12-31) — Gross Profit: 3230400000.00
RCF.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 80000000.00
RCF.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 80000000.00
RCF.DE income_statement (annual, 2025-12-31) — Interest Expense: 267000000.00
RCF.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 267000000.00
RCF.DE income_statement (annual, 2025-12-31) — Interest Income: 27000000.00
RCF.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 27000000.00
RCF.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -183000000.00
RCF.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 8230000000.00
RCF.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8230000000.00
RCF.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -737000000.00
RCF.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 140000000.00
RCF.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 140000000.00
RCF.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 585000000.00
RCF.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 585000000.00
RCF.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 3180000000.00
RCF.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3180000000.00
RCF.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3765000000.00
RCF.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3765000000.00
RCF.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1030000000.00
RCF.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1030000000.00
RCF.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
RCF.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
RCF.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -465000000.00
RCF.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -114000000.00
RCF.DE balance_sheet (annual, 2025-12-31) — Net Debt: 3137000000.00
RCF.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 3137000000.00
RCF.DE income_statement (annual, 2025-12-31) — Net Income: 497000000.00
RCF.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 497000000.00
RCF.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 497000000.00
RCF.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 497000000.00
RCF.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 497000000.00
RCF.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 497000000.00
RCF.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 497000000.00
RCF.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -246000000.00
RCF.DE income_statement (annual, 2025-12-31) — Net Interest Income: -237000000.00
RCF.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -26000000.00
RCF.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -237000000.00
RCF.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 29000000.00
RCF.DE balance_sheet (annual, 2025-12-31) — Net PPE: 1291000000.00
RCF.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 1291000000.00
RCF.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2209000000.00
RCF.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2209000000.00
RCF.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 99000000.00
RCF.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 99000000.00
RCF.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 460000000.00
RCF.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 460000000.00
RCF.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 83000000.00
RCF.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 83000000.00
RCF.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 1792000000.00
RCF.DE income_statement (annual, 2025-12-31) — Normalized Income: 655304000.00
RCF.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1614000000.00
RCF.DE income_statement (annual, 2025-12-31) — Operating Income: 1152000000.00
RCF.DE income_statement (annual, 2025-12-31) — Operating Revenue: 10209400000.00
RCF.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 58144060.00
RCF.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 58144060.00
RCF.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 90000000.00
RCF.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 90000000.00
RCF.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2090000000.00
RCF.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2090000000.00
RCF.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 267000000.00
RCF.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 881000000.00
RCF.DE balance_sheet (annual, 2025-12-31) — Other Payable: 355000000.00
RCF.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 355000000.00
RCF.DE balance_sheet (annual, 2025-12-31) — Other Properties: 2042000000.00
RCF.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 2042000000.00
RCF.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 69000000.00
RCF.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 69000000.00
RCF.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 36000000.00
RCF.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 36000000.00
RCF.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RCF.DE balance_sheet (annual, 2025-12-31) — Payables: 1077000000.00
RCF.DE balance_sheet (quarterly, 2025-12-31) — Payables: 1077000000.00
RCF.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 124000000.00
RCF.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 124000000.00
RCF.DE income_statement (annual, 2025-12-31) — Pretax Income: 786000000.00
RCF.DE balance_sheet (annual, 2025-12-31) — Properties: 806000000.00
RCF.DE balance_sheet (quarterly, 2025-12-31) — Properties: 806000000.00
RCF.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -13000000.00
RCF.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -465000000.00
RCF.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -253000000.00
RCF.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -26000000.00
RCF.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6979000000.00
RCF.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 739000000.00
RCF.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 112000000.00
RCF.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 112000000.00
RCF.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -114000000.00
RCF.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 3901000000.00
RCF.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3901000000.00
RCF.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 7000000.00
RCF.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 210000000.00
RCF.DE balance_sheet (annual, 2025-12-31) — Share Issued: 59874365.00
RCF.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 59874365.00
RCF.DE income_statement (annual, 2025-12-31) — Special Income Charges: -97000000.00
RCF.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 75000000.00
RCF.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4097000000.00
RCF.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4097000000.00
RCF.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2209000000.00
RCF.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2209000000.00
RCF.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -35696000.00
RCF.DE income_statement (annual, 2025-12-31) — Tax Provision: 289000000.00
RCF.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.37
RCF.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 232000000.00
RCF.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 232000000.00
RCF.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -380000000.00
RCF.DE balance_sheet (annual, 2025-12-31) — Total Assets: 11479000000.00
RCF.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 11479000000.00
RCF.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 7277000000.00
RCF.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7277000000.00
RCF.DE balance_sheet (annual, 2025-12-31) — Total Debt: 4916000000.00
RCF.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 4916000000.00
RCF.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4097000000.00
RCF.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4097000000.00
RCF.DE income_statement (annual, 2025-12-31) — Total Expenses: 9057400000.00
RCF.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7382000000.00
RCF.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7382000000.00
RCF.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7843000000.00
RCF.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7843000000.00
RCF.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4311000000.00
RCF.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4311000000.00
RCF.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1055000000.00
RCF.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: -3000000.00
RCF.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 334000000.00
RCF.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 334000000.00
RCF.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
RCF.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -97000000.00
RCF.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1730305.00
RCF.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1730305.00
RCF.DE balance_sheet (annual, 2025-12-31) — Working Capital: 565000000.00
RCF.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 565000000.00
RCF.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -10892000000.00
RCF.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -4400000.00
RCF.NS income_statement (annual, 2022-03-31) — Amortization: 15700000.00
RCF.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 15700000.00
RCF.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
RCF.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2774900000.00
RCF.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 9850000000.00
RCF.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1147300000.00
RCF.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 383900000.00
RCF.NS balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 200000.00
RCF.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 15000000.00
RCF.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 363100000.00
RCF.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 11710800000.00
RCF.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 397600000.00
RCF.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 30271700000.00
RCF.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 120500000.00
RCF.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
RCF.NS income_statement (annual, 2022-03-31) — Interest Income: 512500000.00
RCF.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 512500000.00
RCF.NS balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -275100000.00
RCF.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 7981200000.00
RCF.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 425100000.00
RCF.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 7981200000.00
RCF.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 27712800000.00
RCF.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 294000000.00
RCF.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1939500000.00
RCF.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1654300000.00
RCF.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 16000000.00
RCF.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 29000000.00
RCF.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1633000000.00
RCF.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 622700000.00
RCF.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2203000000.00
RCF.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 437100000.00
RCF.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
RCF.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 11155400000.00
RCF.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 89800000.00
RCF.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 89800000.00
RCF.NS income_statement (annual, 2022-03-31) — Research And Development: 49200000.00
RCF.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 645300000.00
RCF.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 0.00
RCF.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1152000000.00
RCF.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 84100000.00
RCF.NS balance_sheet (annual, 2022-03-31) — Work In Process: 374300000.00
RCF.NS income_statement (annual, 2022-03-31) — Write Off: -2800000.00
RCF.NS income_statement (annual, 2023-03-31) — +Operating Expense: -57115300000.00
RCF.NS income_statement (annual, 2023-03-31) — +Total Revenue: 78164800000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 20237900000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 26088200000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -12987600000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -6900000.00
RCF.NS income_statement (annual, 2023-03-31) — Amortization: 11800000.00
RCF.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 11800000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 972800000.00
RCF.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 551688100.00
RCF.NS income_statement (annual, 2023-03-31) — Basic EPS: 17.52
RCF.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10997300000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2924400000.00
RCF.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -3846400000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 139600000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 5516900000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 113000000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 113000000.00
RCF.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2263100000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
RCF.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 113000000.00
RCF.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -2595500000.00
RCF.NS cash_flow (annual, 2023-03-31) — Change In Payable: -3469700000.00
RCF.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 1816700000.00
RCF.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -4248500000.00
RCF.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -10884300000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Common Stock: 5516900000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 45901200000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 2451500000.00
RCF.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 121399900000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Current Assets: 56466100000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 47100000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Current Debt: 8276700000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8323800000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
RCF.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 35805300000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1717200000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 100000.00
RCF.NS cash_flow (annual, 2023-03-31) — Depreciation: 2054000000.00
RCF.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2065800000.00
RCF.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2062600000.00
RCF.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2050800000.00
RCF.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 551688100.00
RCF.NS income_statement (annual, 2023-03-31) — Diluted EPS: 17.52
RCF.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 9663100000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 13800000.00
RCF.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 4000000.00
RCF.NS income_statement (annual, 2023-03-31) — EBIT: 14503600000.00
RCF.NS income_statement (annual, 2023-03-31) — EBITDA: 16569400000.00
RCF.NS cash_flow (annual, 2023-03-31) — End Cash Position: 113000000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 996300000.00
RCF.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -15599100000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 8819400000.00
RCF.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 4023700000.00
RCF.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -20300000.00
RCF.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 5000000.00
RCF.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 452800000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4300000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 26095100000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 40811100000.00
RCF.NS income_statement (annual, 2023-03-31) — Gross Profit: -43235100000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 81900000.00
RCF.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 58600000.00
RCF.NS income_statement (annual, 2023-03-31) — Interest Expense: 1772200000.00
RCF.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1772200000.00
RCF.NS income_statement (annual, 2023-03-31) — Interest Income: 234100000.00
RCF.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 234100000.00
RCF.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2228100000.00
RCF.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 104400000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Inventory: 25854100000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 64527700000.00
RCF.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3155300000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 49900000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1969100000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 7972800000.00
RCF.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
RCF.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 451100000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 92500000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 10349800000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 10442300000.00
RCF.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
RCF.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2286600000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 7972800000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1910800000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 33685500000.00
RCF.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
RCF.NS balance_sheet (annual, 2023-03-31) — Net Debt: 18513500000.00
RCF.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 584300000.00
RCF.NS income_statement (annual, 2023-03-31) — Net Income: 9663100000.00
RCF.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 9663100000.00
RCF.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 9663100000.00
RCF.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 9663100000.00
RCF.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 9663100000.00
RCF.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 12731400000.00
RCF.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 9663100000.00
RCF.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
RCF.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1663900000.00
RCF.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 96700000.00
RCF.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -11055700000.00
RCF.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2286600000.00
RCF.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1663900000.00
RCF.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 433900000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Net PPE: 27823500000.00
RCF.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3845300000.00
RCF.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -8769100000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 45896900000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 267700000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2369000000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1910800000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2488300000.00
RCF.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 15679600000.00
RCF.NS income_statement (annual, 2023-03-31) — Normalized Income: 8987563840.00
RCF.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 7870100000.00
RCF.NS income_statement (annual, 2023-03-31) — Operating Income: 13880200000.00
RCF.NS income_statement (annual, 2023-03-31) — Operating Revenue: 78164800000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 551688100.00
RCF.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 200000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 167000000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 40384300000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4300000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 31000000.00
RCF.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 433800000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3046200000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 10100000.00
RCF.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1172700000.00
RCF.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 62586400000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1331000000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1298600000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1441200000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2004100000.00
RCF.NS income_statement (annual, 2023-03-31) — Other Special Charges: -929700000.00
RCF.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
RCF.NS balance_sheet (annual, 2023-03-31) — Payables: 21747600000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2454200000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 587200000.00
RCF.NS income_statement (annual, 2023-03-31) — Pretax Income: 12731400000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
RCF.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 29000000.00
RCF.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
RCF.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -44447300000.00
RCF.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3846400000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 16263000000.00
RCF.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 121399900000.00
RCF.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2065800000.00
RCF.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 91700000.00
RCF.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 91700000.00
RCF.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2286600000.00
RCF.NS income_statement (annual, 2023-03-31) — Research And Development: 62300000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 532300000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 0.00
RCF.NS cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
RCF.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 44544000000.00
RCF.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1100000.00
RCF.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 7313500000.00
RCF.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 7766300000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Share Issued: 551688100.00
RCF.NS income_statement (annual, 2023-03-31) — Special Income Charges: 876400000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 45901200000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 45896900000.00
RCF.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 214263840.00
RCF.NS income_statement (annual, 2023-03-31) — Tax Provision: 3068300000.00
RCF.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
RCF.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1768000000.00
RCF.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3777400000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Total Assets: 97046200000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 56251000000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Total Debt: 18766100000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 45901200000.00
RCF.NS income_statement (annual, 2023-03-31) — Total Expenses: 64284600000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 51145000000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 40580100000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 15339700000.00
RCF.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 125800000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 164900000.00
RCF.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 889800000.00
RCF.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 889800000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
RCF.NS balance_sheet (annual, 2023-03-31) — Work In Process: 740700000.00
RCF.NS balance_sheet (annual, 2023-03-31) — Working Capital: 20660800000.00
RCF.NS income_statement (annual, 2023-03-31) — Write Off: -5300000.00
RCF.NS income_statement (annual, 2024-03-31) — +Operating Expense: -40161000000.00
RCF.NS income_statement (annual, 2024-03-31) — +Total Revenue: 64242800000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 19480900000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 35496700000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -15259200000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -26200000.00
RCF.NS income_statement (annual, 2024-03-31) — Amortization: 4100000.00
RCF.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 4100000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1197600000.00
RCF.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 551688100.00
RCF.NS income_statement (annual, 2024-03-31) — Basic EPS: 4.08
RCF.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 113000000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3184100000.00
RCF.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -4823400000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 133900000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 5516900000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1564900000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1564900000.00
RCF.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2038100000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
RCF.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1564900000.00
RCF.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 108700000.00
RCF.NS cash_flow (annual, 2024-03-31) — Change In Payable: 1977000000.00
RCF.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -11474300000.00
RCF.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -9388600000.00
RCF.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 1451900000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Common Stock: 5516900000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 46057400000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 5001400000.00
RCF.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 101331800000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Current Assets: 70565900000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 53400000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Current Debt: 23428600000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 23482000000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
RCF.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 53200700000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 1549300000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
RCF.NS cash_flow (annual, 2024-03-31) — Depreciation: 2271700000.00
RCF.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2275800000.00
RCF.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 2267500000.00
RCF.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 2263400000.00
RCF.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 551688100.00
RCF.NS income_statement (annual, 2024-03-31) — Diluted EPS: 4.08
RCF.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2252800000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 16900000.00
RCF.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 4700000.00
RCF.NS income_statement (annual, 2024-03-31) — EBIT: 4852600000.00
RCF.NS income_statement (annual, 2024-03-31) — EBITDA: 7128400000.00
RCF.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1564900000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 769300000.00
RCF.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 10319100000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 14058500000.00
RCF.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -9046100000.00
RCF.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -101100000.00
RCF.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 13800000.00
RCF.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 488700000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 300000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 35522900000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 45785800000.00
RCF.NS income_statement (annual, 2024-03-31) — Gross Profit: -37089000000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 97200000.00
RCF.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 63500000.00
RCF.NS income_statement (annual, 2024-03-31) — Interest Expense: 1840900000.00
RCF.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1840900000.00
RCF.NS income_statement (annual, 2024-03-31) — Interest Income: 511700000.00
RCF.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 511700000.00
RCF.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1783500000.00
RCF.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 428000000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Inventory: 25822400000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 78889900000.00
RCF.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4644500000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 53700000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1966900000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 7948200000.00
RCF.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4443800000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 464200000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 80500000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 9403900000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 9484400000.00
RCF.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4443800000.00
RCF.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1837000000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 7948200000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2092400000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 35763800000.00
RCF.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
RCF.NS balance_sheet (annual, 2024-03-31) — Net Debt: 31267600000.00
RCF.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 68600000.00
RCF.NS income_statement (annual, 2024-03-31) — Net Income: 2252800000.00
RCF.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2252800000.00
RCF.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2252800000.00
RCF.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2252800000.00
RCF.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2252800000.00
RCF.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3011700000.00
RCF.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2252800000.00
RCF.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 630200000.00
RCF.NS income_statement (annual, 2024-03-31) — Net Interest Income: -1354500000.00
RCF.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 96400000.00
RCF.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 14206000000.00
RCF.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2606800000.00
RCF.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1354500000.00
RCF.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1045600000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Net PPE: 30526600000.00
RCF.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4809200000.00
RCF.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 11599200000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 46057100000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 233200000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3057300000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2092400000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 3392300000.00
RCF.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 6784800000.00
RCF.NS income_statement (annual, 2024-03-31) — Normalized Income: 1995781678.12
RCF.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -4222700000.00
RCF.NS income_statement (annual, 2024-03-31) — Operating Income: 3072000000.00
RCF.NS income_statement (annual, 2024-03-31) — Operating Revenue: 64242800000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 551688100.00
RCF.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 3002300000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 166200000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 40540500000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 300000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 42200000.00
RCF.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 583900000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 500000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4100000.00
RCF.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1117700000.00
RCF.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 48395800000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Other Payable: 3754200000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1372300000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 2617900000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4628500000.00
RCF.NS income_statement (annual, 2024-03-31) — Other Special Charges: -389400000.00
RCF.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
RCF.NS balance_sheet (annual, 2024-03-31) — Payables: 23474300000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1349500000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 507500000.00
RCF.NS income_statement (annual, 2024-03-31) — Pretax Income: 3011700000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
RCF.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -74900000.00
RCF.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
RCF.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -52857400000.00
RCF.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4823400000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 10966900000.00
RCF.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 101331800000.00
RCF.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2275800000.00
RCF.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 151000000.00
RCF.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 151000000.00
RCF.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1837000000.00
RCF.NS income_statement (annual, 2024-03-31) — Research And Development: 67000000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 1964500000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 0.00
RCF.NS cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 630200000.00
RCF.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 52953800000.00
RCF.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 14200000.00
RCF.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 8876500000.00
RCF.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 9365200000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Share Issued: 551688100.00
RCF.NS income_statement (annual, 2024-03-31) — Special Income Charges: 327100000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 46057400000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 46057100000.00
RCF.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 86581678.12
RCF.NS income_statement (annual, 2024-03-31) — Tax Provision: 758900000.00
RCF.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
RCF.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 2494800000.00
RCF.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -700000000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Total Assets: 114557200000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 55461300000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Total Debt: 32966400000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 46057400000.00
RCF.NS income_statement (annual, 2024-03-31) — Total Expenses: 61170800000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 68499800000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 43991300000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 15299100000.00
RCF.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 25300000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 222300000.00
RCF.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 343600000.00
RCF.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 343600000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Work In Process: 754800000.00
RCF.NS balance_sheet (annual, 2024-03-31) — Working Capital: 17365200000.00
RCF.NS income_statement (annual, 2024-03-31) — Write Off: -1200000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 30431100000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 28028700000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 10886100000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 109800000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5516900000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 17535500000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 21047900000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 5516900000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 46218100000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 5688700000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 73554700000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 50200000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 20723600000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 20773800000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 61217300000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1692600000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2100000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 31744500000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 21305100000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 73727500000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 52800000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 10886100000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 59600000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6785800000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6845400000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2043600000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 9973900000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 31744500000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 46216000000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3028900000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 551688100.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3122000000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 946800000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 40701200000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3809600000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 219000000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 26055800000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 51000000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3512400000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Payables: 30440600000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 551688100.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 46218100000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 46216000000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 120049800000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 53003900000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 27619200000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 46218100000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 73831700000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 46495100000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 12614400000.00
RCF.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 9500000.00