speb/financial-data huggingface dataset:
RDY.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -54000.00
RDY.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 7526000.00
RDY.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -78480000.00
RDY.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 61173000.00
RDY.AX balance_sheet (annual, 2023-06-30) — Goodwill: 125360000.00
RDY.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 212511000.00
RDY.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 12567000.00
RDY.AX income_statement (annual, 2023-06-30) — Gross Profit: 95062000.00
RDY.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 76000.00
RDY.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 2374000.00
RDY.AX income_statement (annual, 2023-06-30) — Interest Expense: 2337000.00
RDY.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2337000.00
RDY.AX income_statement (annual, 2023-06-30) — Interest Income: 15000.00
RDY.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 15000.00
RDY.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -2429000.00
RDY.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 2429000.00
RDY.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 15000.00
RDY.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 175201000.00
RDY.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -27778000.00
RDY.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 13000000.00
RDY.AX balance_sheet (annual, 2023-06-30) — Leases: 1598000.00
RDY.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 3932000.00
RDY.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 46949000.00
RDY.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 50881000.00
RDY.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 13000000.00
RDY.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 307000.00
RDY.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2358000.00
RDY.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -7498000.00
RDY.AX balance_sheet (annual, 2023-06-30) — Net Debt: 26333000.00
RDY.AX income_statement (annual, 2023-06-30) — Net Income: 4975000.00
RDY.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 4975000.00
RDY.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 4975000.00
RDY.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 4975000.00
RDY.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 4975000.00
RDY.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 4975000.00
RDY.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -18817000.00
RDY.AX income_statement (annual, 2023-06-30) — Net Interest Income: -2548000.00
RDY.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 13000000.00
RDY.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 13000000.00
RDY.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -2548000.00
RDY.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1613000.00
RDY.AX balance_sheet (annual, 2023-06-30) — Net PPE: 7012000.00
RDY.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1463000.00
RDY.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -84259000.00
RDY.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 28629000.00
RDY.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 25911000.00
RDY.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 2718000.00
RDY.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 375000.00
RDY.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 26406000.00
RDY.AX income_statement (annual, 2023-06-30) — Normalized Income: 4975000.00
RDY.AX income_statement (annual, 2023-06-30) — Operating Income: 9345000.00
RDY.AX income_statement (annual, 2023-06-30) — Operating Revenue: 103306000.00
RDY.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 114321851.00
RDY.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -521000.00
RDY.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 1489000.00
RDY.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 29708000.00
RDY.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -78480000.00
RDY.AX income_statement (annual, 2023-06-30) — Other Gand A: 970000.00
RDY.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 87151000.00
RDY.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 2025000.00
RDY.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 888000.00
RDY.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 6178000.00
RDY.AX balance_sheet (annual, 2023-06-30) — Other Payable: 8207000.00
RDY.AX balance_sheet (annual, 2023-06-30) — Other Properties: 8611000.00
RDY.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 451000.00
RDY.AX balance_sheet (annual, 2023-06-30) — Payables: 11767000.00
RDY.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 11767000.00
RDY.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -80151000.00
RDY.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7246000.00
RDY.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 2969000.00
RDY.AX income_statement (annual, 2023-06-30) — Pretax Income: 6797000.00
RDY.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -7498000.00
RDY.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -18817000.00
RDY.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1463000.00
RDY.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 113266000.00
RDY.AX balance_sheet (annual, 2023-06-30) — Receivables: 10434000.00
RDY.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -574000.00
RDY.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 8244000.00
RDY.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 17272000.00
RDY.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 723000.00
RDY.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 12440000.00
RDY.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 59480000.00
RDY.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 1094000.00
RDY.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 62267000.00
RDY.AX balance_sheet (annual, 2023-06-30) — Share Issued: 114321851.00
RDY.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 128252000.00
RDY.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -84259000.00
RDY.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
RDY.AX income_statement (annual, 2023-06-30) — Tax Provision: 1822000.00
RDY.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.27
RDY.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -2374000.00
RDY.AX balance_sheet (annual, 2023-06-30) — Total Assets: 259282000.00
RDY.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 175201000.00
RDY.AX balance_sheet (annual, 2023-06-30) — Total Debt: 52110000.00
RDY.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 128252000.00
RDY.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 131030000.00
RDY.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 221548000.00
RDY.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 81080000.00
RDY.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 226000.00
RDY.AX balance_sheet (annual, 2023-06-30) — Working Capital: -12216000.00
RDY.AX income_statement (annual, 2024-06-30) — +Operating Expense: 94933000.00
RDY.AX income_statement (annual, 2024-06-30) — +Total Revenue: 113802000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 2540000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 13059000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -7833000.00
RDY.AX income_statement (annual, 2024-06-30) — Amortization: 19696000.00
RDY.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 19696000.00
RDY.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 117165188.00
RDY.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.05
RDY.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 20616000.00
RDY.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -18338000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 5165000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 211831000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 21867000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 21867000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 196000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 21671000.00
RDY.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -6670000.00
RDY.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -23673000.00
RDY.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 31594000.00
RDY.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 1251000.00
RDY.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -87367000.00
RDY.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 125667000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Common Stock: 211831000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 151209000.00
RDY.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 8566000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Current Assets: 41106000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1509000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1509000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 1840000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 954000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 1840000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 954000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 62544000.00
RDY.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 22859000.00
RDY.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 22859000.00
RDY.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 3163000.00
RDY.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 117165188.00
RDY.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.05
RDY.AX income_statement (annual, 2024-06-30) — EBIT: 9447000.00
RDY.AX income_statement (annual, 2024-06-30) — EBITDA: 32306000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 493000.00
RDY.AX cash_flow (annual, 2024-06-30) — End Cash Position: 21867000.00
RDY.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -6670000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -131000.00
RDY.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 13256000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -78526000.00
RDY.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 63026000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Goodwill: 125329000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 210804000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 14387000.00
RDY.AX income_statement (annual, 2024-06-30) — Gross Profit: 105236000.00
RDY.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 3720000.00
RDY.AX income_statement (annual, 2024-06-30) — Interest Expense: 3037000.00
RDY.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 3037000.00
RDY.AX income_statement (annual, 2024-06-30) — Interest Income: 31000.00
RDY.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 31000.00
RDY.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -3013000.00
RDY.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 3013000.00
RDY.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 27000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 193106000.00
RDY.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -23673000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Leases: 1979000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 3656000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 41897000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 45553000.00
RDY.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -5000000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 548000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2212000.00
RDY.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -5335000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Net Debt: 20030000.00
RDY.AX income_statement (annual, 2024-06-30) — Net Income: 5464000.00
RDY.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 5464000.00
RDY.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 5464000.00
RDY.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 5464000.00
RDY.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 5464000.00
RDY.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 5464000.00
RDY.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -17918000.00
RDY.AX income_statement (annual, 2024-06-30) — Net Interest Income: -3278000.00
RDY.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -5000000.00
RDY.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -5000000.00
RDY.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -3278000.00
RDY.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1670000.00
RDY.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -5727000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Net PPE: 6554000.00
RDY.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -420000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -59595000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 1168000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 360000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 360000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 1168000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 493000.00
RDY.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 32306000.00
RDY.AX income_statement (annual, 2024-06-30) — Normalized Income: 5464000.00
RDY.AX income_statement (annual, 2024-06-30) — Operating Income: 10303000.00
RDY.AX income_statement (annual, 2024-06-30) — Operating Revenue: 113802000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 119835909.00
RDY.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 2588000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 41043000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -78395000.00
RDY.AX income_statement (annual, 2024-06-30) — Other Gand A: 919000.00
RDY.AX income_statement (annual, 2024-06-30) — Other Income Expense: -615000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 85475000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1797000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 722000.00
RDY.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -615000.00
RDY.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 7762000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Other Payable: 9396000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Other Properties: 10196000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 247000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Payables: 11936000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 11936000.00
RDY.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -87367000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7102000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 2244000.00
RDY.AX income_statement (annual, 2024-06-30) — Pretax Income: 6410000.00
RDY.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -5335000.00
RDY.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -17918000.00
RDY.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -420000.00
RDY.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 125667000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Receivables: 12567000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -739000.00
RDY.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 8566000.00
RDY.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 22859000.00
RDY.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 818000.00
RDY.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -5000000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 17904000.00
RDY.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 61289000.00
RDY.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 1286000.00
RDY.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 64312000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Share Issued: 119835909.00
RDY.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 151209000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -59595000.00
RDY.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
RDY.AX income_statement (annual, 2024-06-30) — Tax Provision: 946000.00
RDY.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.15
RDY.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -3720000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Total Assets: 261429000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 193106000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Total Debt: 47062000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 151209000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 110220000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 220323000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 47676000.00
RDY.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 272000.00
RDY.AX balance_sheet (annual, 2024-06-30) — Working Capital: -21438000.00
RDY.AX income_statement (annual, 2025-06-30) — +Operating Expense: 105810000.00
RDY.AX income_statement (annual, 2025-06-30) — +Total Revenue: 121837000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 3028000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3028000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 12202000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12202000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -8832000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -8832000.00
RDY.AX income_statement (annual, 2025-06-30) — Amortization: 21727000.00
RDY.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 21727000.00
RDY.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 121080488.00
RDY.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.13
RDY.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 21867000.00
RDY.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -20032000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 4537000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4537000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 221877000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 221877000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 19696000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19696000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 19696000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 19696000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 197000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 197000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 19499000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 19499000.00
RDY.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 12312000.00
RDY.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -38541000.00
RDY.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 24058000.00
RDY.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -2171000.00
RDY.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -98838000.00
RDY.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 129359000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Common Stock: 221877000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 221877000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 141501000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 141501000.00
RDY.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 7643000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Current Assets: 37639000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 37639000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 1554000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1554000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 1554000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1554000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 947000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 947000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 947000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 947000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 46728000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 46728000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 217000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 217000.00
RDY.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 26546000.00
RDY.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 26546000.00
RDY.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 4819000.00
RDY.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 121080488.00
RDY.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.13
RDY.AX income_statement (annual, 2025-06-30) — EBIT: -11615000.00
RDY.AX income_statement (annual, 2025-06-30) — EBITDA: 14931000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 636000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 636000.00
RDY.AX cash_flow (annual, 2025-06-30) — End Cash Position: 19696000.00
RDY.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 12312000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 114000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 114000.00
RDY.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 4026000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -82139000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -82139000.00
RDY.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 66125000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Goodwill: 112506000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 112506000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 201305000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 201305000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 14681000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 14681000.00
RDY.AX income_statement (annual, 2025-06-30) — Gross Profit: 114194000.00
RDY.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 21794000.00
RDY.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 3456000.00
RDY.AX income_statement (annual, 2025-06-30) — Interest Expense: 3173000.00
RDY.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 3173000.00
RDY.AX income_statement (annual, 2025-06-30) — Interest Income: 12000.00
RDY.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 12000.00
RDY.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -3019000.00
RDY.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 3019000.00
RDY.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 12000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 197442000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 197442000.00
RDY.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -38541000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Leases: 2493000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Leases: 2493000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 2983000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2983000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 55941000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 55941000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 58924000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 58924000.00
RDY.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: 14000000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 667000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 667000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 2515000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2515000.00
RDY.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -3859000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Net Debt: 36245000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 36245000.00
RDY.AX income_statement (annual, 2025-06-30) — Net Income: -16141000.00
RDY.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -16141000.00
RDY.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -16141000.00
RDY.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -16141000.00
RDY.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -16141000.00
RDY.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -16141000.00
RDY.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -19052000.00
RDY.AX income_statement (annual, 2025-06-30) — Net Interest Income: -3427000.00
RDY.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 14000000.00
RDY.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 14000000.00
RDY.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -3427000.00
RDY.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -1688000.00
RDY.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -14650000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Net PPE: 5849000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 5849000.00
RDY.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -980000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -59804000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -59804000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 4274000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 4274000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 4274000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4274000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 636000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 636000.00
RDY.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 36725000.00
RDY.AX income_statement (annual, 2025-06-30) — Normalized Income: -885200.00
RDY.AX income_statement (annual, 2025-06-30) — Operating Income: 8384000.00
RDY.AX income_statement (annual, 2025-06-30) — Operating Revenue: 121837000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 123564107.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 123564107.00
RDY.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 3663000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3663000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 26295000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 26295000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -82253000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -82253000.00
RDY.AX income_statement (annual, 2025-06-30) — Other Gand A: 680000.00
RDY.AX income_statement (annual, 2025-06-30) — Other Income Expense: -21730000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 88799000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 88799000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 1309000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1309000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 1920000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1920000.00
RDY.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 64000.00
RDY.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 11722000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Other Payable: 7022000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 7022000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Other Properties: 9673000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 9673000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 179000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 179000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Payables: 10050000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Payables: 10050000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 10050000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 10050000.00
RDY.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -98838000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7665000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7665000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 3186000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3186000.00
RDY.AX income_statement (annual, 2025-06-30) — Pretax Income: -14788000.00
RDY.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -3859000.00
RDY.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -19052000.00
RDY.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -980000.00
RDY.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 129359000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Receivables: 11094000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 11094000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -1287000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -1287000.00
RDY.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 7643000.00
RDY.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 26546000.00
RDY.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 893000.00
RDY.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: 14000000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 1763000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1763000.00
RDY.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 64552000.00
RDY.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 1417000.00
RDY.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 67542000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Share Issued: 123564107.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 123564107.00
RDY.AX income_statement (annual, 2025-06-30) — Special Income Charges: -21794000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 141501000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 141501000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -59804000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -59804000.00
RDY.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -6538200.00
RDY.AX income_statement (annual, 2025-06-30) — Tax Provision: 1353000.00
RDY.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
RDY.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -3456000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Total Assets: 250376000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 250376000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 197442000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 197442000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Total Debt: 60478000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 60478000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 141501000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 141501000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 108875000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 108875000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 212737000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 212737000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 62147000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 62147000.00
RDY.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 266000.00
RDY.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -21794000.00
RDY.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -21794000.00
RDY.AX balance_sheet (annual, 2025-06-30) — Working Capital: -9089000.00
RDY.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -9089000.00
RDZN income_statement (annual, 2022-03-31) — +Operating Expense: 11421606.00
RDZN income_statement (annual, 2022-03-31) — +Total Revenue: 9988728.00
RDZN balance_sheet (annual, 2022-03-31) — Accounts Payable: 1531713.00
RDZN balance_sheet (annual, 2022-03-31) — Accounts Receivable: 674151.00
RDZN balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -402419.00
RDZN balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
RDZN balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -14884.00
RDZN cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 139795.00
RDZN balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4910030.00
RDZN income_statement (annual, 2022-03-31) — Basic Average Shares: 68440829.00
RDZN income_statement (annual, 2022-03-31) — Basic EPS: -0.14
RDZN cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4752847.00
RDZN cash_flow (annual, 2022-03-31) — Capital Expenditure: -1081295.00
RDZN balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
RDZN balance_sheet (annual, 2022-03-31) — Capital Stock: 303213.00
RDZN balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 913636.00
RDZN balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 913636.00
RDZN cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 851936.00
RDZN cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -1152601.00
RDZN cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -4066053.00
RDZN cash_flow (annual, 2022-03-31) — Change In Inventory: -55989.00
RDZN cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 113271.00
RDZN cash_flow (annual, 2022-03-31) — Change In Other Working Capital: 86898.00
RDZN cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 1998781.00
RDZN cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1237401.00
RDZN cash_flow (annual, 2022-03-31) — Change In Receivables: -318885.00
RDZN cash_flow (annual, 2022-03-31) — Change In Working Capital: 586675.00
RDZN cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -318885.00
RDZN cash_flow (annual, 2022-03-31) — Changes In Cash: -4366718.00
RDZN balance_sheet (annual, 2022-03-31) — Common Stock: 303213.00
RDZN balance_sheet (annual, 2022-03-31) — Common Stock Equity: -36878068.00
RDZN income_statement (annual, 2022-03-31) — Cost Of Revenue: 4806018.00
RDZN balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 1109314.00
RDZN balance_sheet (annual, 2022-03-31) — Current Assets: 4815448.00
RDZN balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
RDZN balance_sheet (annual, 2022-03-31) — Current Debt: 595023.00
RDZN balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 595023.00
RDZN balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 429893.00
RDZN balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 292031.00
RDZN balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 137862.00
RDZN balance_sheet (annual, 2022-03-31) — Current Liabilities: 5715431.00
RDZN cash_flow (annual, 2022-03-31) — Deferred Income Tax: -37090.00
RDZN cash_flow (annual, 2022-03-31) — Deferred Tax: -37090.00
RDZN cash_flow (annual, 2022-03-31) — Depreciation: 1370143.00
RDZN cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 1370143.00
RDZN income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 1370143.00
RDZN cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1370143.00
RDZN income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1370143.00
RDZN income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1370143.00
RDZN income_statement (annual, 2022-03-31) — Diluted Average Shares: 68440829.00
RDZN income_statement (annual, 2022-03-31) — Diluted EPS: -0.14
RDZN income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -9741832.00
RDZN balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 3759.00
RDZN income_statement (annual, 2022-03-31) — EBIT: -6238896.00
RDZN income_statement (annual, 2022-03-31) — EBITDA: -4868753.00
RDZN cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -2808.00
RDZN balance_sheet (annual, 2022-03-31) — Employee Benefits: 159037.00
RDZN cash_flow (annual, 2022-03-31) — End Cash Position: 1086418.00
RDZN cash_flow (annual, 2022-03-31) — Financing Cash Flow: 851936.00
RDZN cash_flow (annual, 2022-03-31) — Free Cash Flow: -5147348.00
RDZN cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -173.00
RDZN income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -3392971.00
RDZN balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -124036.00
RDZN income_statement (annual, 2022-03-31) — General And Administrative Expense: 1621180.00
RDZN balance_sheet (annual, 2022-03-31) — Goodwill: 1725293.00
RDZN balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5477583.00
RDZN balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 689035.00
RDZN balance_sheet (annual, 2022-03-31) — Gross PPE: 561411.00
RDZN income_statement (annual, 2022-03-31) — Gross Profit: 5182710.00
RDZN income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
RDZN cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 65831.00
RDZN income_statement (annual, 2022-03-31) — Interest Expense: 44929.00
RDZN income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 44929.00
RDZN cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 16824.00
RDZN balance_sheet (annual, 2022-03-31) — Inventory: 55208.00
RDZN balance_sheet (annual, 2022-03-31) — Invested Capital: -13155075.00
RDZN cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1152601.00
RDZN balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4910030.00
RDZN balance_sheet (annual, 2022-03-31) — Investments And Advances: 4910030.00
RDZN balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 4910030.00
RDZN cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
RDZN cash_flow (annual, 2022-03-31) — Issuance Of Debt: 71169.00
RDZN balance_sheet (annual, 2022-03-31) — Leases: 23187.00
RDZN balance_sheet (annual, 2022-03-31) — Line Of Credit: 107528.00
RDZN balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
RDZN balance_sheet (annual, 2022-03-31) — Long Term Debt: 23127970.00
RDZN balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 23127970.00
RDZN cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 71169.00
RDZN cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -40439.00
RDZN balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 4910030.00
RDZN balance_sheet (annual, 2022-03-31) — Long Term Provisions: 10083.00
RDZN balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 531379.00
RDZN balance_sheet (annual, 2022-03-31) — Minority Interest: -73977.00
RDZN income_statement (annual, 2022-03-31) — Minority Interests: 64746.00
RDZN cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -72088.00
RDZN balance_sheet (annual, 2022-03-31) — Net Debt: 22809357.00
RDZN cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 23170.00
RDZN income_statement (annual, 2022-03-31) — Net Income: -9741832.00
RDZN income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -9741832.00
RDZN income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -9806578.00
RDZN income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -9741832.00
RDZN income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -9741832.00
RDZN cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -9806578.00
RDZN income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -9806578.00
RDZN income_statement (annual, 2022-03-31) — Net Interest Income: -44929.00
RDZN cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 307766.00
RDZN cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 30730.00
RDZN income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -44929.00
RDZN balance_sheet (annual, 2022-03-31) — Net PPE: 158992.00
RDZN cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1080513.00
RDZN cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 0.00
RDZN cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 277036.00
RDZN balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -42355651.00
RDZN balance_sheet (annual, 2022-03-31) — Non Current Accounts Receivable: 14624.00
RDZN balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 70102.00
RDZN balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 117729.00
RDZN balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 70102.00
RDZN balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 117729.00
RDZN balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 159037.00
RDZN balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 254872.00
RDZN income_statement (annual, 2022-03-31) — Normalized EBITDA: -1475782.00
RDZN income_statement (annual, 2022-03-31) — Normalized Income: -7061384.91
RDZN cash_flow (annual, 2022-03-31) — Operating Cash Flow: -4066053.00
RDZN cash_flow (annual, 2022-03-31) — Operating Gains Losses: 22997.00
RDZN income_statement (annual, 2022-03-31) — Operating Income: -6238896.00
RDZN income_statement (annual, 2022-03-31) — Operating Revenue: 9988728.00
RDZN balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 68440829.00
RDZN cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 703097.00
RDZN balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 487495.00
RDZN balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 727509.00
RDZN balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: -124036.00
RDZN income_statement (annual, 2022-03-31) — Other Gand A: 1621180.00
RDZN income_statement (annual, 2022-03-31) — Other Income Expense: -3497796.00
RDZN balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3752290.00
RDZN balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 172782.00
RDZN income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -104825.00
RDZN balance_sheet (annual, 2022-03-31) — Other Payable: 1313514.00
RDZN balance_sheet (annual, 2022-03-31) — Other Properties: 6845.00
RDZN balance_sheet (annual, 2022-03-31) — Other Receivables: 1394569.00
RDZN balance_sheet (annual, 2022-03-31) — Payables: 2848986.00
RDZN balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 3958300.00
RDZN balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4706.00