speb/financial-data huggingface dataset:
REDTAPE.NS income_statement (annual, 2022-03-31) — Interest Income: 2400000.00
REDTAPE.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2400000.00
REDTAPE.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 6600000.00
REDTAPE.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 100000.00
REDTAPE.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 147800000.00
REDTAPE.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -18800000.00
REDTAPE.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 6600000.00
REDTAPE.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1757200000.00
REDTAPE.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 100000.00
REDTAPE.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31300000.00
REDTAPE.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 102800000.00
REDTAPE.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 276400000.00
REDTAPE.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1700000.00
REDTAPE.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 995500000.00
REDTAPE.NS balance_sheet (annual, 2022-03-31) — Other Payable: 199400000.00
REDTAPE.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 200000.00
REDTAPE.NS income_statement (annual, 2022-03-31) — Other Special Charges: 3100000.00
REDTAPE.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20800000.00
REDTAPE.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 58700000.00
REDTAPE.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
REDTAPE.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
REDTAPE.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 252800000.00
REDTAPE.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 0.00
REDTAPE.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 0.00
REDTAPE.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -132300000.00
REDTAPE.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 30000000.00
REDTAPE.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 290400000.00
REDTAPE.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 214700000.00
REDTAPE.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 225600000.00
REDTAPE.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -113500000.00
REDTAPE.NS income_statement (annual, 2022-03-31) — Special Income Charges: -3100000.00
REDTAPE.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 122600000.00
REDTAPE.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -3100000.00
REDTAPE.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3100000.00
REDTAPE.NS balance_sheet (annual, 2022-03-31) — Work In Process: 49600000.00
REDTAPE.NS income_statement (annual, 2023-03-31) — +Operating Expense: 4722600000.00
REDTAPE.NS income_statement (annual, 2023-03-31) — +Total Revenue: 14587100000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 3435600000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 841100000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1771500000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5600000.00
REDTAPE.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 552807600.00
REDTAPE.NS income_statement (annual, 2023-03-31) — Basic EPS: 2.57
REDTAPE.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 142600000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3146700000.00
REDTAPE.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1458500000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1792900000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 276400000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 252200000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 252200000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 252200000.00
REDTAPE.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -2463400000.00
REDTAPE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 425900000.00
REDTAPE.NS cash_flow (annual, 2023-03-31) — Change In Payable: 1713200000.00
REDTAPE.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -376900000.00
REDTAPE.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -701200000.00
REDTAPE.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 119200000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Common Stock: 276400000.00
REDTAPE.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4767500000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 695800000.00
REDTAPE.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 7864300000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Current Assets: 7844700000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 191800000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Current Debt: 500000000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 691800000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 5658200000.00
REDTAPE.NS cash_flow (annual, 2023-03-31) — Depreciation: 444400000.00
REDTAPE.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 444400000.00
REDTAPE.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 444400000.00
REDTAPE.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 444400000.00
REDTAPE.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 552807600.00
REDTAPE.NS income_statement (annual, 2023-03-31) — Diluted EPS: 2.57
REDTAPE.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1421500000.00
REDTAPE.NS income_statement (annual, 2023-03-31) — EBIT: 2035600000.00
REDTAPE.NS income_statement (annual, 2023-03-31) — EBITDA: 2480000000.00
REDTAPE.NS cash_flow (annual, 2023-03-31) — End Cash Position: 261800000.00
REDTAPE.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 124300000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 6278700000.00
REDTAPE.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -189000000.00
REDTAPE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1300000.00
REDTAPE.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 84100000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 61000000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 841100000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 6150600000.00
REDTAPE.NS income_statement (annual, 2023-03-31) — Gross Profit: 6722800000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: -3100000.00
REDTAPE.NS income_statement (annual, 2023-03-31) — Interest Expense: 144600000.00
REDTAPE.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 144600000.00
REDTAPE.NS income_statement (annual, 2023-03-31) — Interest Income: 5300000.00
REDTAPE.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5300000.00
REDTAPE.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -75800000.00
REDTAPE.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 53300000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Inventory: 6429900000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 5574600000.00
REDTAPE.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1274600000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5600000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 5600000.00
REDTAPE.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 330100000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 18700000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1601100000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 307100000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1908200000.00
REDTAPE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 191900000.00
REDTAPE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 5600000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 35000000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2162000000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Net Debt: 554900000.00
REDTAPE.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -15800000.00
REDTAPE.NS income_statement (annual, 2023-03-31) — Net Income: 1421500000.00
REDTAPE.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1421500000.00
REDTAPE.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1421500000.00
REDTAPE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1421500000.00
REDTAPE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1421500000.00
REDTAPE.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1891000000.00
REDTAPE.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1421500000.00
REDTAPE.NS income_statement (annual, 2023-03-31) — Net Interest Income: -169300000.00
REDTAPE.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
REDTAPE.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 522000000.00
REDTAPE.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 191900000.00
REDTAPE.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -169300000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Net PPE: 4379100000.00
REDTAPE.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1327900000.00
REDTAPE.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 330100000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4706500000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 21500000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 35000000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 100000000.00
REDTAPE.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2466800000.00
REDTAPE.NS income_statement (annual, 2023-03-31) — Normalized Income: 1411577313.59
REDTAPE.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1269500000.00
REDTAPE.NS income_statement (annual, 2023-03-31) — Operating Income: 2000200000.00
REDTAPE.NS income_statement (annual, 2023-03-31) — Operating Revenue: 14587100000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 552807600.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 59800000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 61000000.00
REDTAPE.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 112600000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1216800000.00
REDTAPE.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 48000000.00
REDTAPE.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 588400000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Other Payable: 237700000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Other Properties: 127400000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 500000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 200000.00
REDTAPE.NS income_statement (annual, 2023-03-31) — Other Special Charges: -13200000.00
REDTAPE.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Payables: 3673300000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1700000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 0.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 311400000.00
REDTAPE.NS income_statement (annual, 2023-03-31) — Pretax Income: 1891000000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
REDTAPE.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -23900000.00
REDTAPE.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1458500000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 135400000.00
REDTAPE.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7864300000.00
REDTAPE.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 444400000.00
REDTAPE.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 43200000.00
REDTAPE.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 43200000.00
REDTAPE.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 9600000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1712000000.00
REDTAPE.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
REDTAPE.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 130600000.00
REDTAPE.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2978800000.00
REDTAPE.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 3062900000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Share Issued: 552807600.00
REDTAPE.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 330100000.00
REDTAPE.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
REDTAPE.NS income_statement (annual, 2023-03-31) — Special Income Charges: 13200000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4767500000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4706500000.00
REDTAPE.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3277313.59
REDTAPE.NS income_statement (annual, 2023-03-31) — Tax Provision: 469500000.00
REDTAPE.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 204500000.00
REDTAPE.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -460200000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Total Assets: 12390400000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 5074600000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2600000000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4767500000.00
REDTAPE.NS income_statement (annual, 2023-03-31) — Total Expenses: 12586900000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7622900000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4545700000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1964700000.00
REDTAPE.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 30000000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 23000000.00
REDTAPE.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 13200000.00
REDTAPE.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 13200000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Work In Process: 15800000.00
REDTAPE.NS balance_sheet (annual, 2023-03-31) — Working Capital: 2186500000.00
REDTAPE.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
REDTAPE.NS income_statement (annual, 2024-03-31) — +Operating Expense: 6183100000.00
REDTAPE.NS income_statement (annual, 2024-03-31) — +Total Revenue: 18319600000.00
REDTAPE.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 2761600000.00
REDTAPE.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 907600000.00
REDTAPE.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2150400000.00
REDTAPE.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
REDTAPE.NS income_statement (annual, 2024-03-31) — Amortization: 0.00
REDTAPE.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
REDTAPE.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 94700000.00
REDTAPE.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 552807600.00
REDTAPE.NS income_statement (annual, 2024-03-31) — Basic EPS: 3.19
REDTAPE.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 261800000.00
REDTAPE.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5623400000.00
REDTAPE.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1195100000.00
REDTAPE.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3195000000.00
REDTAPE.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 276400000.00
REDTAPE.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 210400000.00
REDTAPE.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 210400000.00
REDTAPE.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 210400000.00
REDTAPE.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -1211900000.00
REDTAPE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 149100000.00
REDTAPE.NS cash_flow (annual, 2024-03-31) — Change In Payable: -674500000.00
REDTAPE.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -26700000.00
REDTAPE.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1764000000.00
REDTAPE.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -51400000.00
REDTAPE.NS balance_sheet (annual, 2024-03-31) — Common Stock: 276400000.00
REDTAPE.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
REDTAPE.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6484300000.00
REDTAPE.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 181900000.00
REDTAPE.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 9485300000.00
REDTAPE.NS balance_sheet (annual, 2024-03-31) — Current Assets: 9142900000.00
REDTAPE.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 284100000.00
REDTAPE.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1356500000.00
REDTAPE.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1640600000.00
REDTAPE.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 22700000.00
REDTAPE.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 6182900000.00
REDTAPE.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 4800000.00
REDTAPE.NS cash_flow (annual, 2024-03-31) — Depreciation: 592400000.00
REDTAPE.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 592400000.00
REDTAPE.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 592400000.00
REDTAPE.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 592400000.00
REDTAPE.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 552807600.00
REDTAPE.NS income_statement (annual, 2024-03-31) — Diluted EPS: 3.19
REDTAPE.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1762400000.00
REDTAPE.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 0.00
REDTAPE.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
REDTAPE.NS income_statement (annual, 2024-03-31) — EBIT: 2687500000.00
REDTAPE.NS income_statement (annual, 2024-03-31) — EBITDA: 3279900000.00
REDTAPE.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
REDTAPE.NS cash_flow (annual, 2024-03-31) — End Cash Position: 210400000.00
REDTAPE.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 261000000.00
REDTAPE.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 7508800000.00
REDTAPE.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -351400000.00
REDTAPE.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1000000.00
REDTAPE.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1400000.00
REDTAPE.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 98900000.00
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REDTAPE.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 986200000.00
REDTAPE.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 12026500000.00
REDTAPE.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12026500000.00
REDTAPE.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -1089000000.00
REDTAPE.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -10400000.00
REDTAPE.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 128300000.00
REDTAPE.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 94600000.00
REDTAPE.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 94600000.00
REDTAPE.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1135900000.00
REDTAPE.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1135900000.00
REDTAPE.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 10390900000.00
REDTAPE.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10390900000.00
REDTAPE.NS income_statement (annual, 2025-03-31) — Gross Profit: 9234300000.00
REDTAPE.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 2367100000.00
REDTAPE.NS income_statement (annual, 2025-03-31) — Interest Expense: 509400000.00
REDTAPE.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 162100000.00
REDTAPE.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 509400000.00
REDTAPE.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 162100000.00
REDTAPE.NS income_statement (annual, 2025-03-31) — Interest Income: 9900000.00
REDTAPE.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9900000.00
REDTAPE.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -215500000.00
REDTAPE.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 2600000.00
REDTAPE.NS balance_sheet (annual, 2025-03-31) — Inventory: 12208000000.00
REDTAPE.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 12208000000.00
REDTAPE.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 11547700000.00
REDTAPE.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11547700000.00
REDTAPE.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1092300000.00
REDTAPE.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 106400000.00
REDTAPE.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 106400000.00
REDTAPE.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2156000000.00
REDTAPE.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 18700000.00
REDTAPE.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 18700000.00
REDTAPE.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3239700000.00
REDTAPE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3239700000.00
REDTAPE.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 146800000.00
REDTAPE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 146800000.00
REDTAPE.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3386500000.00
REDTAPE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3386500000.00
REDTAPE.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -102300000.00
REDTAPE.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 48000000.00
REDTAPE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 48000000.00
REDTAPE.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3087600000.00
REDTAPE.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3087600000.00
REDTAPE.NS balance_sheet (annual, 2025-03-31) — Net Debt: 3522400000.00
REDTAPE.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 3522400000.00
REDTAPE.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -51700000.00
REDTAPE.NS income_statement (annual, 2025-03-31) — Net Income: 1700000000.00
REDTAPE.NS income_statement (quarterly, 2025-03-31) — Net Income: 412200000.00
REDTAPE.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1700000000.00
REDTAPE.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 412200000.00
REDTAPE.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1700000000.00
REDTAPE.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 412200000.00
REDTAPE.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1700000000.00
REDTAPE.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 412200000.00
REDTAPE.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1700000000.00
REDTAPE.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 412200000.00
REDTAPE.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2329200000.00
REDTAPE.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1700000000.00
REDTAPE.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 412200000.00
REDTAPE.NS income_statement (annual, 2025-03-31) — Net Interest Income: -509400000.00
REDTAPE.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -162100000.00
REDTAPE.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -8100000.00
REDTAPE.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2053700000.00
REDTAPE.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -102300000.00
REDTAPE.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -509400000.00
REDTAPE.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -162100000.00
REDTAPE.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -700000.00
REDTAPE.NS balance_sheet (annual, 2025-03-31) — Net PPE: 7644600000.00