speb/financial-data huggingface dataset:
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 490000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 490000.00
RUBYMILLS.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 99158000.00
RUBYMILLS.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -36660000.00
RUBYMILLS.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 925715000.00
RUBYMILLS.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -38053000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Other Payable: 26417000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 26417000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Other Properties: 1027712000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 1027712000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 85056000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 85056000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1003663000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1003663000.00
RUBYMILLS.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
RUBYMILLS.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Payables: 339205000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Payables: 339205000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1705000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1705000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 17681000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 17681000.00
RUBYMILLS.NS income_statement (annual, 2025-03-31) — Pretax Income: 537658000.00
RUBYMILLS.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 211349000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RUBYMILLS.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2685162000.00
RUBYMILLS.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -215051000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 108945000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 108945000.00
RUBYMILLS.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 997454000.00
RUBYMILLS.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 553341000.00
RUBYMILLS.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 113216000.00
RUBYMILLS.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 26889000.00
RUBYMILLS.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 844000.00
RUBYMILLS.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 844000.00
RUBYMILLS.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -349471000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 43701000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 43701000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 3109773000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3109773000.00
RUBYMILLS.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 2028016000.00
RUBYMILLS.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 27324000.00
RUBYMILLS.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 18272000.00
RUBYMILLS.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 68675000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Share Issued: 33440000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 33440000.00
RUBYMILLS.NS income_statement (annual, 2025-03-31) — Special Income Charges: 22823000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 6366828000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6366828000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6321875000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6321875000.00
RUBYMILLS.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 19433268.00
RUBYMILLS.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RUBYMILLS.NS income_statement (annual, 2025-03-31) — Tax Provision: 114534000.00
RUBYMILLS.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 51245000.00
RUBYMILLS.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
RUBYMILLS.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 29192000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 29192000.00
RUBYMILLS.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -76093000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Total Assets: 10377623000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 10377623000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 9278034000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9278034000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Total Debt: 3283345000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 3283345000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6366828000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6366828000.00
RUBYMILLS.NS income_statement (annual, 2025-03-31) — Total Expenses: 1738913000.00
RUBYMILLS.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 344017000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4010795000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4010795000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8041920000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8041920000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3205964000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3205964000.00
RUBYMILLS.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 7438000.00
RUBYMILLS.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 91236000.00
RUBYMILLS.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 91236000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Work In Process: 599855000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 599855000.00
RUBYMILLS.NS balance_sheet (annual, 2025-03-31) — Working Capital: 1530871000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1530871000.00
RUBYMILLS.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 337048000.00
RUBYMILLS.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 695726000.00
RUBYMILLS.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 33405540.00
RUBYMILLS.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 3.61
RUBYMILLS.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 276411000.00
RUBYMILLS.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 26938000.00
RUBYMILLS.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 26938000.00
RUBYMILLS.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 33405540.00
RUBYMILLS.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.61
RUBYMILLS.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 120594000.00
RUBYMILLS.NS income_statement (quarterly, 2025-06-30) — EBIT: 172430000.00
RUBYMILLS.NS income_statement (quarterly, 2025-06-30) — EBITDA: 199368000.00
RUBYMILLS.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 419315000.00
RUBYMILLS.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 9369000.00
RUBYMILLS.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 9369000.00
RUBYMILLS.NS income_statement (quarterly, 2025-06-30) — Net Income: 120594000.00
RUBYMILLS.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 120594000.00
RUBYMILLS.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 120594000.00
RUBYMILLS.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 120594000.00
RUBYMILLS.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 120594000.00
RUBYMILLS.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 120594000.00
RUBYMILLS.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -9369000.00
RUBYMILLS.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -9369000.00
RUBYMILLS.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 136368000.00
RUBYMILLS.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 74001485.54
RUBYMILLS.NS income_statement (quarterly, 2025-06-30) — Operating Income: 82267000.00
RUBYMILLS.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 695726000.00
RUBYMILLS.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 27163000.00
RUBYMILLS.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 237067000.00
RUBYMILLS.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
RUBYMILLS.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 163061000.00
RUBYMILLS.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 276411000.00
RUBYMILLS.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 26938000.00
RUBYMILLS.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 16407485.54
RUBYMILLS.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 42467000.00
RUBYMILLS.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
RUBYMILLS.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 613459000.00
RUBYMILLS.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 63000000.00
RUBYMILLS.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 63000000.00
RUBYMILLS.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 409036000.00
RUBYMILLS.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 856444000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 301479000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 344534000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6897430000.00
RUBYMILLS.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 33406383.00
RUBYMILLS.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 3.29
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5252000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 167200000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 110004000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1408791000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 167200000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6539299000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 179822000.00
RUBYMILLS.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 314453000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 2677150000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2956000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 354711000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 357667000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 0.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 838686000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1299000.00
RUBYMILLS.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 28030000.00
RUBYMILLS.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 28030000.00
RUBYMILLS.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 33406383.00
RUBYMILLS.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.29
RUBYMILLS.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 109907000.00
RUBYMILLS.NS income_statement (quarterly, 2025-09-30) — EBIT: 151923000.00
RUBYMILLS.NS income_statement (quarterly, 2025-09-30) — EBITDA: 179953000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 44670000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1196301000.00
RUBYMILLS.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 541991000.00
RUBYMILLS.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 7884000.00
RUBYMILLS.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7884000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 865733000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10498089000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 290039000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6897430000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2296000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3604079000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3606375000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3651000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 3848786000.00
RUBYMILLS.NS income_statement (quarterly, 2025-09-30) — Net Income: 109907000.00
RUBYMILLS.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 109907000.00
RUBYMILLS.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 109907000.00
RUBYMILLS.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 109907000.00
RUBYMILLS.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 109907000.00
RUBYMILLS.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 109907000.00
RUBYMILLS.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -7884000.00
RUBYMILLS.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7884000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 1196301000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6494629000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 63458000.00
RUBYMILLS.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 179953000.00
RUBYMILLS.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 109907000.00
RUBYMILLS.NS income_statement (quarterly, 2025-09-30) — Operating Income: 132955000.00
RUBYMILLS.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 856444000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33440000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 58092000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 40938000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 6372099000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 44670000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 24532000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6570000.00
RUBYMILLS.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 18968000.00
RUBYMILLS.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 304955000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 1016479000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1298787000.00
RUBYMILLS.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Payables: 301479000.00
RUBYMILLS.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 144039000.00
RUBYMILLS.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 314453000.00
RUBYMILLS.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 28030000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 33440000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6539299000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6494629000.00
RUBYMILLS.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RUBYMILLS.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 34132000.00
RUBYMILLS.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 11288971000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10143378000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 3964042000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6539299000.00
RUBYMILLS.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 723489000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4749672000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8611821000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3910986000.00
RUBYMILLS.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1838464000.00
RUBYMILLS.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 426865000.00
RUBYMILLS.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 799951000.00
RUBYMILLS.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 33435689.00
RUBYMILLS.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 2.83
RUBYMILLS.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 278699000.00
RUBYMILLS.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 48836000.00
RUBYMILLS.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 48836000.00
RUBYMILLS.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 33435689.00
RUBYMILLS.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.83
RUBYMILLS.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 94623000.00
RUBYMILLS.NS income_statement (quarterly, 2025-12-31) — EBIT: 144349000.00
RUBYMILLS.NS income_statement (quarterly, 2025-12-31) — EBITDA: 193185000.00
RUBYMILLS.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 521252000.00
RUBYMILLS.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 46797000.00
RUBYMILLS.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 46797000.00
RUBYMILLS.NS income_statement (quarterly, 2025-12-31) — Net Income: 94623000.00
RUBYMILLS.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 94623000.00
RUBYMILLS.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 94623000.00
RUBYMILLS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 94623000.00
RUBYMILLS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 94623000.00
RUBYMILLS.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 94623000.00
RUBYMILLS.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -46797000.00
RUBYMILLS.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -46797000.00
RUBYMILLS.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 193185000.00
RUBYMILLS.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 94623000.00
RUBYMILLS.NS income_statement (quarterly, 2025-12-31) — Operating Income: 94387000.00
RUBYMILLS.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 799951000.00
RUBYMILLS.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 49963000.00
RUBYMILLS.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 297889000.00
RUBYMILLS.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RUBYMILLS.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 97552000.00
RUBYMILLS.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 278699000.00
RUBYMILLS.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 48836000.00
RUBYMILLS.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RUBYMILLS.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 2929000.00
RUBYMILLS.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.03
RUBYMILLS.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 705564000.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — +Operating Expense: 11235000.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — +Total Revenue: 681197000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 9866000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 165251000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1218777000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 277857000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -8882000.00
RUCHINFRA.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1640000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 8259000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6099000.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 205239942.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — Basic EPS: 1.65
RUCHINFRA.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 66730000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1152290000.00
RUCHINFRA.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -112482000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 63841000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 205240000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 194764000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 194764000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 194764000.00
RUCHINFRA.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -940000.00
RUCHINFRA.NS cash_flow (annual, 2022-03-31) — Change In Payable: -775287000.00
RUCHINFRA.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 927279000.00
RUCHINFRA.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 151052000.00
RUCHINFRA.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 128034000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Common Stock: 205240000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1541477000.00
RUCHINFRA.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 53464000.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 107437000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Current Assets: 507632000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3208000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Current Debt: 314534000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 317742000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 439669000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 4200000.00
RUCHINFRA.NS cash_flow (annual, 2022-03-31) — Depreciation: 164581000.00
RUCHINFRA.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 166221000.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 166221000.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 166221000.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 205239942.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — Diluted EPS: 1.65
RUCHINFRA.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 338961000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 28000.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — EBIT: 623741000.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — EBITDA: 789962000.00
RUCHINFRA.NS cash_flow (annual, 2022-03-31) — End Cash Position: 194764000.00
RUCHINFRA.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -283127000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
RUCHINFRA.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 388833000.00
RUCHINFRA.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1171000.00
RUCHINFRA.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -643000.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 20837000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Goodwill: 161545000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 171381000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 174133000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 3429328000.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — Gross Profit: 573760000.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — Interest Expense: 110531000.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 110531000.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — Interest Income: 5639000.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5639000.00
RUCHINFRA.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -111362000.00
RUCHINFRA.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: -3178000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Inventory: 2783000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 2395607000.00
RUCHINFRA.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -90154000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6099000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 102584000.00
RUCHINFRA.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
RUCHINFRA.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 638857000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 60633000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 539596000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 600229000.00
RUCHINFRA.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
RUCHINFRA.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -167885000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 102584000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 12300000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1584717000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 34000.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — Minority Interests: -50000.00
RUCHINFRA.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Net Debt: 659366000.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — Net Income: 371675000.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 338961000.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 371725000.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 371675000.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 371675000.00
RUCHINFRA.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 513210000.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 371725000.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — Net Interest Income: -106333000.00
RUCHINFRA.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -5832000.00
RUCHINFRA.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -167885000.00
RUCHINFRA.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -167885000.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -106333000.00
RUCHINFRA.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 30378000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Net PPE: 2210551000.00
RUCHINFRA.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -111522000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1370096000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 41364000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 13763000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12311000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 129465000.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 1521745000.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — Normalized Income: 898266046.80
RUCHINFRA.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 501315000.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — Operating Income: 562525000.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — Operating Revenue: 681197000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 205239942.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 51500000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 18434000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1336300000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 9836000.00
RUCHINFRA.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 104975000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 129400000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 41400000.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 788829000.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: -281745000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 15464000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Other Properties: 2158900000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 48716000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 62100000.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — Other Special Charges: -643000.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: -50000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Payables: 31231000.00
RUCHINFRA.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 1204000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4237000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 546061000.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — Preferred Stock Dividends: 32764000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 78628000.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — Pretax Income: 513210000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
RUCHINFRA.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -423367000.00
RUCHINFRA.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -8668000.00
RUCHINFRA.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -112482000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 2713000.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 107437000.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 166221000.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 12146000.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 12146000.00
RUCHINFRA.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -167885000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 9231000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -391393000.00
RUCHINFRA.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 2836000.00
RUCHINFRA.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 960000.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 712000.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 21549000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Share Issued: 205239942.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — Special Income Charges: -732954000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1541477000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1370096000.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -205191953.20
RUCHINFRA.NS income_statement (annual, 2022-03-31) — Tax Provision: 141485000.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
RUCHINFRA.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8990000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Total Assets: 3194908000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 2081073000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Total Debt: 917971000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1541511000.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — Total Expenses: 118672000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1653397000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2687276000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1213728000.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1441000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5873000.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -731783000.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -731783000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Trading Securities: 6099000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 70000.00
RUCHINFRA.NS balance_sheet (annual, 2022-03-31) — Working Capital: 67963000.00
RUCHINFRA.NS income_statement (annual, 2022-03-31) — Write Off: 733597000.00
RUCHINFRA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 470592000.00
RUCHINFRA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 631110000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 6691000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 139997000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1368653000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 373294000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3428000.00
RUCHINFRA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1423000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 8259000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4436000.00
RUCHINFRA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 205436747.00
RUCHINFRA.NS income_statement (annual, 2023-03-31) — Basic EPS: -0.10
RUCHINFRA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 194764000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1194613000.00
RUCHINFRA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -100961000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 63386000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 215502000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 131966000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 131966000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 55200000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 76766000.00
RUCHINFRA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 875000.00
RUCHINFRA.NS cash_flow (annual, 2023-03-31) — Change In Payable: -790000.00
RUCHINFRA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 11691000.00
RUCHINFRA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 11776000.00
RUCHINFRA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -62798000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 215502000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1711610000.00
RUCHINFRA.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 159058000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 45095000.00
RUCHINFRA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 63236000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 541721000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1380000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 321144000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 322524000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 505903000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 4700000.00
RUCHINFRA.NS cash_flow (annual, 2023-03-31) — Depreciation: 154859000.00
RUCHINFRA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 156282000.00
RUCHINFRA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 156282000.00
RUCHINFRA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 156282000.00
RUCHINFRA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 205436747.00
RUCHINFRA.NS income_statement (annual, 2023-03-31) — Diluted EPS: -0.10
RUCHINFRA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -20110000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
RUCHINFRA.NS income_statement (annual, 2023-03-31) — EBIT: 116264000.00
RUCHINFRA.NS income_statement (annual, 2023-03-31) — EBITDA: 272546000.00
RUCHINFRA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 131966000.00
RUCHINFRA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -141849000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 449000.00
RUCHINFRA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 149601000.00
RUCHINFRA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1252000.00
RUCHINFRA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 21513000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Goodwill: 161545000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 170169000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 143425000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3586091000.00
RUCHINFRA.NS income_statement (annual, 2023-03-31) — Gross Profit: 567874000.00
RUCHINFRA.NS income_statement (annual, 2023-03-31) — Interest Expense: 88317000.00
RUCHINFRA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 88317000.00
RUCHINFRA.NS income_statement (annual, 2023-03-31) — Interest Income: 10278000.00
RUCHINFRA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10278000.00
RUCHINFRA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -89147000.00
RUCHINFRA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 15979000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Inventory: 1908000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2354435000.00
RUCHINFRA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -171511000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4436000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 108062000.00
RUCHINFRA.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 159058000.00
RUCHINFRA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 692242000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 62006000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 321681000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 383687000.00
RUCHINFRA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
RUCHINFRA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -211305000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 108062000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 8800000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1654141000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 68000.00
RUCHINFRA.NS income_statement (annual, 2023-03-31) — Minority Interests: -34000.00
RUCHINFRA.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
RUCHINFRA.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 159058000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 510859000.00
RUCHINFRA.NS income_statement (annual, 2023-03-31) — Net Income: 12620000.00
RUCHINFRA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -20110000.00
RUCHINFRA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 12654000.00
RUCHINFRA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 12620000.00
RUCHINFRA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 12620000.00
RUCHINFRA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 27947000.00
RUCHINFRA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 12654000.00
RUCHINFRA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -79087000.00
RUCHINFRA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -88052000.00
RUCHINFRA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -211305000.00
RUCHINFRA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -211305000.00
RUCHINFRA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -79087000.00
RUCHINFRA.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 10090000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2217438000.00
RUCHINFRA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -99600000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1541441000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 39547000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4200000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 22263000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8807000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 88782000.00
RUCHINFRA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 273798000.00
RUCHINFRA.NS income_statement (annual, 2023-03-31) — Normalized Income: 13496400.00
RUCHINFRA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 250562000.00
RUCHINFRA.NS income_statement (annual, 2023-03-31) — Operating Income: 97282000.00
RUCHINFRA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 631110000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 215501942.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 52900000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 24804000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 53359000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 8624000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Other Investments: 112500000.00
RUCHINFRA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 76884000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 88900000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 39500000.00
RUCHINFRA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 11031000.00
RUCHINFRA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 176473000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 5114000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 2174000000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 59829000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 173900000.00
RUCHINFRA.NS income_statement (annual, 2023-03-31) — Other Special Charges: 1252000.00
RUCHINFRA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: -34000.00
RUCHINFRA.NS balance_sheet (annual, 2023-03-31) — Payables: 23040000.00