speb/financial-data huggingface dataset:
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Total Assets: 306508649.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 140010240.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Total Debt: 78122254.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 127066933.00
RMDRIP.NS income_statement (annual, 2022-03-31) — Total Expenses: 175982682.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 179441716.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 62655109.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 26713112.00
RMDRIP.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 81942.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3849826.00
RMDRIP.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
RMDRIP.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1612480.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Work In Process: 2895051.00
RMDRIP.NS balance_sheet (annual, 2022-03-31) — Working Capital: 91124939.00
RMDRIP.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
RMDRIP.NS income_statement (annual, 2023-03-31) — +Operating Expense: 27453000.00
RMDRIP.NS income_statement (annual, 2023-03-31) — +Total Revenue: 109541000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 58346000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 149063000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -92155000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 77607000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1448000.00
RMDRIP.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 114685714.00
RMDRIP.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.00
RMDRIP.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2633000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 19458000.00
RMDRIP.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -16000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 66900000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 643000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 643000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 643000.00
RMDRIP.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 7633000.00
RMDRIP.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -24123000.00
RMDRIP.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -15523000.00
RMDRIP.NS cash_flow (annual, 2023-03-31) — Change In Payable: 3355000.00
RMDRIP.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 22655000.00
RMDRIP.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -9772000.00
RMDRIP.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -1990000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Common Stock: 66900000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 127356000.00
RMDRIP.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
RMDRIP.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 84957000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Current Assets: 234305000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Current Debt: 42169000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 42169000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 115630000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 62000.00
RMDRIP.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 0.00
RMDRIP.NS cash_flow (annual, 2023-03-31) — Depreciation: 8901000.00
RMDRIP.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 8901000.00
RMDRIP.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 8901000.00
RMDRIP.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 8901000.00
RMDRIP.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 114685714.00
RMDRIP.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
RMDRIP.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 289000.00
RMDRIP.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
RMDRIP.NS income_statement (annual, 2023-03-31) — EBIT: 8981000.00
RMDRIP.NS income_statement (annual, 2023-03-31) — EBITDA: 17882000.00
RMDRIP.NS cash_flow (annual, 2023-03-31) — End Cash Position: 643000.00
RMDRIP.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -11952000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 14307000.00
RMDRIP.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -19394000.00
RMDRIP.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 32000.00
RMDRIP.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 4092000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 40000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 141839000.00
RMDRIP.NS income_statement (annual, 2023-03-31) — Gross Profit: 24584000.00
RMDRIP.NS income_statement (annual, 2023-03-31) — Interest Expense: 8207000.00
RMDRIP.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8207000.00
RMDRIP.NS income_statement (annual, 2023-03-31) — Interest Income: 169000.00
RMDRIP.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 169000.00
RMDRIP.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -9410000.00
RMDRIP.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 166000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Inventory: 30889000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 202936000.00
RMDRIP.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 29340000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1448000.00
RMDRIP.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
RMDRIP.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 20468000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 6377000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 33411000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 33411000.00
RMDRIP.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 20468000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 247000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 110049000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
RMDRIP.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Net Debt: 74937000.00
RMDRIP.NS income_statement (annual, 2023-03-31) — Net Income: 289000.00
RMDRIP.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 289000.00
RMDRIP.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 289000.00
RMDRIP.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
RMDRIP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 289000.00
RMDRIP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 289000.00
RMDRIP.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 774000.00
RMDRIP.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 289000.00
RMDRIP.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 150000.00
RMDRIP.NS income_statement (annual, 2023-03-31) — Net Interest Income: -9456000.00
RMDRIP.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 548000.00
RMDRIP.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2542000.00
RMDRIP.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 20468000.00
RMDRIP.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -9456000.00
RMDRIP.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 28492000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Net PPE: 49684000.00
RMDRIP.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -16000.00
RMDRIP.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -23010000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 127316000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 531000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1027757.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2241000.00
RMDRIP.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 17882000.00
RMDRIP.NS income_statement (annual, 2023-03-31) — Normalized Income: 289000.00
RMDRIP.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -19378000.00
RMDRIP.NS income_statement (annual, 2023-03-31) — Operating Income: -2869000.00
RMDRIP.NS income_statement (annual, 2023-03-31) — Operating Revenue: 109541000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 114685714.00
RMDRIP.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 26561000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 12655000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 40000.00
RMDRIP.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -19248000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 10576000.00
RMDRIP.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 13101000.00
RMDRIP.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2301000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Other Payable: 3735000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Other Properties: 5955000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 12230000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1436987.00
RMDRIP.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Payables: 73234000.00
RMDRIP.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 56000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 40000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 5973000.00
RMDRIP.NS income_statement (annual, 2023-03-31) — Pretax Income: 774000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
RMDRIP.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -16000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 11452000.00
RMDRIP.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 84957000.00
RMDRIP.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 8901000.00
RMDRIP.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 98000.00
RMDRIP.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 98000.00
RMDRIP.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -23010000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -17151000.00
RMDRIP.NS cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 150000.00
RMDRIP.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
RMDRIP.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1109000.00
RMDRIP.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 5201000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Share Issued: 114685714.00
RMDRIP.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -23010000.00
RMDRIP.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 127356000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 127316000.00
RMDRIP.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
RMDRIP.NS income_statement (annual, 2023-03-31) — Tax Provision: 485000.00
RMDRIP.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 8946000.00
RMDRIP.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -122000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Total Assets: 288248000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 160767000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Total Debt: 75580000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 127356000.00
RMDRIP.NS income_statement (annual, 2023-03-31) — Total Expenses: 112410000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 160892000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 53944000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 45262000.00
RMDRIP.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1418000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 11153000.00
RMDRIP.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
RMDRIP.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 1028000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Work In Process: 5130000.00
RMDRIP.NS balance_sheet (annual, 2023-03-31) — Working Capital: 118675000.00
RMDRIP.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
RMDRIP.NS income_statement (annual, 2024-03-31) — +Operating Expense: 121523000.00
RMDRIP.NS income_statement (annual, 2024-03-31) — +Total Revenue: 502692000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 118250000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 379149000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -103397000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 167369000.00
RMDRIP.NS income_statement (annual, 2024-03-31) — Amortization: 87000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 33455000.00
RMDRIP.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 208405714.00
RMDRIP.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.26
RMDRIP.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 643000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 20259000.00
RMDRIP.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -62689000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 150790000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5414000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5414000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 5414000.00
RMDRIP.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -82220000.00
RMDRIP.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -46869000.00
RMDRIP.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -428000.00
RMDRIP.NS cash_flow (annual, 2024-03-31) — Change In Payable: 87538000.00
RMDRIP.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -230097000.00
RMDRIP.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -211161000.00
RMDRIP.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 4770000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Common Stock: 150790000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 406349000.00
RMDRIP.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 224890000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 276000.00
RMDRIP.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 298997000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Current Assets: 525339000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Current Debt: 51060000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 51060000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 17549000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 233293000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 55602000.00
RMDRIP.NS cash_flow (annual, 2024-03-31) — Depreciation: 11358000.00
RMDRIP.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 11358000.00
RMDRIP.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 11358000.00
RMDRIP.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 11271000.00
RMDRIP.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 365108571.00
RMDRIP.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.15
RMDRIP.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 54103000.00
RMDRIP.NS income_statement (annual, 2024-03-31) — EBIT: 74855000.00
RMDRIP.NS income_statement (annual, 2024-03-31) — EBITDA: 86213000.00
RMDRIP.NS cash_flow (annual, 2024-03-31) — End Cash Position: 5414000.00
RMDRIP.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 203831000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 5655000.00
RMDRIP.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -199890000.00
RMDRIP.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 6998000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 113000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 204235000.00
RMDRIP.NS income_statement (annual, 2024-03-31) — Gross Profit: 203695000.00
RMDRIP.NS income_statement (annual, 2024-03-31) — Interest Expense: 3501000.00
RMDRIP.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3501000.00
RMDRIP.NS income_statement (annual, 2024-03-31) — Interest Income: 811000.00
RMDRIP.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 811000.00
RMDRIP.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -3501000.00
RMDRIP.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 729000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Inventory: 113109000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 464372000.00
RMDRIP.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -61860000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 33455000.00
RMDRIP.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 224890000.00
RMDRIP.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 8891000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 6377000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 6963000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6963000.00
RMDRIP.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -26449000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1498000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 163087000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
RMDRIP.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
RMDRIP.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 224890000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Net Debt: 52609000.00
RMDRIP.NS income_statement (annual, 2024-03-31) — Net Income: 54103000.00
RMDRIP.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 54103000.00
RMDRIP.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 54103000.00
RMDRIP.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
RMDRIP.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 54103000.00
RMDRIP.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 54103000.00
RMDRIP.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 71354000.00
RMDRIP.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 54103000.00
RMDRIP.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -160000.00
RMDRIP.NS income_statement (annual, 2024-03-31) — Net Interest Income: -2690000.00
RMDRIP.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
RMDRIP.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -17558000.00
RMDRIP.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -26449000.00
RMDRIP.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2690000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Net PPE: 100838000.00
RMDRIP.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -62429000.00
RMDRIP.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 8891000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 406236000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 829000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 7197000.00
RMDRIP.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 124997000.00
RMDRIP.NS income_statement (annual, 2024-03-31) — Normalized Income: 83510331.78
RMDRIP.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -137201000.00
RMDRIP.NS income_statement (annual, 2024-03-31) — Operating Income: 82172000.00
RMDRIP.NS income_statement (annual, 2024-03-31) — Operating Revenue: 502692000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 258497142.00
RMDRIP.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 425000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3457000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 51238000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 113000.00
RMDRIP.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 8075000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 33444000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 18199000.00
RMDRIP.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 30658000.00
RMDRIP.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 70301000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Other Payable: 3457000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Other Properties: 14236000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 4778000.00
RMDRIP.NS income_statement (annual, 2024-03-31) — Other Special Charges: 2823000.00
RMDRIP.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Payables: 108932000.00
RMDRIP.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 722000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 150000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 22464000.00
RMDRIP.NS income_statement (annual, 2024-03-31) — Pretax Income: 71354000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
RMDRIP.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
RMDRIP.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -160000.00
RMDRIP.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -62529000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 33933000.00
RMDRIP.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 298997000.00
RMDRIP.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 11358000.00
RMDRIP.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 102000.00
RMDRIP.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 102000.00
RMDRIP.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -26449000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 36952000.00
RMDRIP.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 100000.00
RMDRIP.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 4050000.00
RMDRIP.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 11048000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Share Issued: 258497142.00
RMDRIP.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 8891000.00
RMDRIP.NS income_statement (annual, 2024-03-31) — Special Income Charges: -38784000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 406349000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 406236000.00
RMDRIP.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -9376668.22
RMDRIP.NS income_statement (annual, 2024-03-31) — Tax Provision: 17251000.00
RMDRIP.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 6000.00
RMDRIP.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -17549000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Total Assets: 667773000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 413312000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Total Debt: 58023000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 406349000.00
RMDRIP.NS income_statement (annual, 2024-03-31) — Total Expenses: 420520000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 261424000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 142432000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 28131000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: -12775000.00
RMDRIP.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -38784000.00
RMDRIP.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -38784000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 1471000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Work In Process: 73521000.00
RMDRIP.NS balance_sheet (annual, 2024-03-31) — Working Capital: 292046000.00
RMDRIP.NS income_statement (annual, 2024-03-31) — Write Off: 35961000.00
RMDRIP.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 41974168.00
RMDRIP.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.43
RMDRIP.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 41974168.00
RMDRIP.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.43
RMDRIP.NS income_statement (quarterly, 2024-09-30) — Minority Interests: -356000.00
RMDRIP.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
RMDRIP.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
RMDRIP.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
RMDRIP.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 64838000.00
RMDRIP.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 481363000.00
RMDRIP.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 429336585.00
RMDRIP.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.24
RMDRIP.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 275172000.00
RMDRIP.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 7417000.00
RMDRIP.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 7417000.00
RMDRIP.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 429336585.00
RMDRIP.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.24
RMDRIP.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 102683000.00
RMDRIP.NS income_statement (quarterly, 2024-12-31) — EBIT: 143733000.00
RMDRIP.NS income_statement (quarterly, 2024-12-31) — EBITDA: 151150000.00
RMDRIP.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 206191000.00
RMDRIP.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 7249000.00
RMDRIP.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 7249000.00
RMDRIP.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
RMDRIP.NS income_statement (quarterly, 2024-12-31) — Net Income: 102683000.00
RMDRIP.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 102683000.00
RMDRIP.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 102683000.00
RMDRIP.NS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
RMDRIP.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 102683000.00
RMDRIP.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 102683000.00
RMDRIP.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 102683000.00
RMDRIP.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -7249000.00
RMDRIP.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -7249000.00
RMDRIP.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 151150000.00
RMDRIP.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 102683000.00
RMDRIP.NS income_statement (quarterly, 2024-12-31) — Operating Income: 141353000.00
RMDRIP.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 481363000.00
RMDRIP.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 2380000.00
RMDRIP.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 36999000.00
RMDRIP.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RMDRIP.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 136484000.00
RMDRIP.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 275172000.00
RMDRIP.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 7417000.00
RMDRIP.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
RMDRIP.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RMDRIP.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 33801000.00
RMDRIP.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
RMDRIP.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 340010000.00
RMDRIP.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
RMDRIP.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RMDRIP.NS income_statement (annual, 2025-03-31) — +Operating Expense: 224425000.00
RMDRIP.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 64477000.00
RMDRIP.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1309589000.00
RMDRIP.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 482129000.00
RMDRIP.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 128971000.00
RMDRIP.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 128971000.00
RMDRIP.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1081735000.00
RMDRIP.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1081735000.00
RMDRIP.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -128559000.00
RMDRIP.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -128559000.00
RMDRIP.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 295810000.00
RMDRIP.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 295810000.00
RMDRIP.NS income_statement (annual, 2025-03-31) — Amortization: 0.00
RMDRIP.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
RMDRIP.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 15796000.00
RMDRIP.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 15796000.00
RMDRIP.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 428276786.00
RMDRIP.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 429650174.00
RMDRIP.NS income_statement (annual, 2025-03-31) — Basic EPS: 0.56
RMDRIP.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.24
RMDRIP.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5414000.00
RMDRIP.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 22720000.00
RMDRIP.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 22720000.00
RMDRIP.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -120088000.00
RMDRIP.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 249800000.00
RMDRIP.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 249800000.00
RMDRIP.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3459000.00
RMDRIP.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3459000.00
RMDRIP.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10029000.00
RMDRIP.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10029000.00
RMDRIP.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 3459000.00
RMDRIP.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3459000.00
RMDRIP.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -96445000.00
RMDRIP.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 26119000.00
RMDRIP.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 11523000.00
RMDRIP.NS cash_flow (annual, 2025-03-31) — Change In Payable: 11288000.00
RMDRIP.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -480638000.00
RMDRIP.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -527348000.00
RMDRIP.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -1956000.00
RMDRIP.NS balance_sheet (annual, 2025-03-31) — Common Stock: 249800000.00
RMDRIP.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 249800000.00
RMDRIP.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
RMDRIP.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 800118000.00
RMDRIP.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 800118000.00
RMDRIP.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 153713000.00
RMDRIP.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 14934000.00
RMDRIP.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 14934000.00
RMDRIP.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 751754000.00
RMDRIP.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 275172000.00
RMDRIP.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1350573000.00
RMDRIP.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1350573000.00
RMDRIP.NS balance_sheet (annual, 2025-03-31) — Current Debt: 102355000.00
RMDRIP.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 102355000.00
RMDRIP.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 102355000.00
RMDRIP.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 102355000.00
RMDRIP.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 81555000.00
RMDRIP.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 81555000.00
RMDRIP.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 549626000.00
RMDRIP.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 549626000.00
RMDRIP.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 22452000.00
RMDRIP.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 22452000.00
RMDRIP.NS cash_flow (annual, 2025-03-31) — Depreciation: 25162000.00
RMDRIP.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 25162000.00
RMDRIP.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 25162000.00
RMDRIP.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 7417000.00
RMDRIP.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 25162000.00
RMDRIP.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 7417000.00
RMDRIP.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 428276786.00
RMDRIP.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 429650174.00
RMDRIP.NS income_statement (annual, 2025-03-31) — Diluted EPS: 0.56
RMDRIP.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.24
RMDRIP.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 239835000.00
RMDRIP.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 102758000.00
RMDRIP.NS income_statement (annual, 2025-03-31) — EBIT: 340704000.00
RMDRIP.NS income_statement (quarterly, 2025-03-31) — EBIT: 144859000.00
RMDRIP.NS income_statement (annual, 2025-03-31) — EBITDA: 365866000.00
RMDRIP.NS income_statement (quarterly, 2025-03-31) — EBITDA: 152276000.00
RMDRIP.NS cash_flow (annual, 2025-03-31) — End Cash Position: 3458000.00
RMDRIP.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 342207000.00
RMDRIP.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 119705000.00
RMDRIP.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 119705000.00
RMDRIP.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -347455000.00
RMDRIP.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 951000.00
RMDRIP.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
RMDRIP.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
RMDRIP.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 320949000.00
RMDRIP.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 320949000.00
RMDRIP.NS income_statement (annual, 2025-03-31) — Gross Profit: 557835000.00
RMDRIP.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 206957000.00
RMDRIP.NS income_statement (annual, 2025-03-31) — Interest Expense: 17466000.00
RMDRIP.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 7563000.00
RMDRIP.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 17466000.00
RMDRIP.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7563000.00
RMDRIP.NS income_statement (annual, 2025-03-31) — Interest Income: 3292000.00
RMDRIP.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3292000.00
RMDRIP.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -17466000.00
RMDRIP.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 3292000.00
RMDRIP.NS balance_sheet (annual, 2025-03-31) — Inventory: 194688000.00
RMDRIP.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 194688000.00
RMDRIP.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1064423000.00
RMDRIP.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1064423000.00
RMDRIP.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -116796000.00
RMDRIP.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 15796000.00
RMDRIP.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 15796000.00
RMDRIP.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 153713000.00
RMDRIP.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 226563000.00
RMDRIP.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 6914000.00
RMDRIP.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6914000.00
RMDRIP.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 161950000.00
RMDRIP.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 161950000.00
RMDRIP.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 161950000.00
RMDRIP.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 161950000.00
RMDRIP.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 198857000.00
RMDRIP.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -20602000.00
RMDRIP.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 3347000.00
RMDRIP.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3347000.00
RMDRIP.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 259565000.00
RMDRIP.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 259565000.00
RMDRIP.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 22704000.00
RMDRIP.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 22704000.00
RMDRIP.NS income_statement (annual, 2025-03-31) — Minority Interests: -764000.00
RMDRIP.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
RMDRIP.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 153713000.00
RMDRIP.NS balance_sheet (annual, 2025-03-31) — Net Debt: 260846000.00
RMDRIP.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 260846000.00
RMDRIP.NS income_statement (annual, 2025-03-31) — Net Income: 239835000.00
RMDRIP.NS income_statement (quarterly, 2025-03-31) — Net Income: 102758000.00
RMDRIP.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 239835000.00
RMDRIP.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 102758000.00
RMDRIP.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 240599000.00
RMDRIP.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 102758000.00
RMDRIP.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 239835000.00
RMDRIP.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 102758000.00
RMDRIP.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 239835000.00
RMDRIP.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 102758000.00
RMDRIP.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 323238000.00
RMDRIP.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 240599000.00
RMDRIP.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 102758000.00
RMDRIP.NS income_statement (annual, 2025-03-31) — Net Interest Income: -17466000.00
RMDRIP.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -7563000.00
RMDRIP.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
RMDRIP.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 205961000.00
RMDRIP.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 178255000.00
RMDRIP.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -17466000.00
RMDRIP.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7563000.00
RMDRIP.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
RMDRIP.NS balance_sheet (annual, 2025-03-31) — Net PPE: 192390000.00
RMDRIP.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 192390000.00
RMDRIP.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -120088000.00
RMDRIP.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 27706000.00
RMDRIP.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 800118000.00
RMDRIP.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 800118000.00
RMDRIP.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 872000.00
RMDRIP.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 872000.00
RMDRIP.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2311000.00
RMDRIP.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2311000.00
RMDRIP.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 365866000.00
RMDRIP.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 152276000.00
RMDRIP.NS income_statement (annual, 2025-03-31) — Normalized Income: 239835000.00
RMDRIP.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 102758000.00
RMDRIP.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -227367000.00
RMDRIP.NS income_statement (annual, 2025-03-31) — Operating Income: 333410000.00
RMDRIP.NS income_statement (quarterly, 2025-03-31) — Operating Income: 142480000.00
RMDRIP.NS income_statement (annual, 2025-03-31) — Operating Revenue: 1309589000.00
RMDRIP.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 482129000.00
RMDRIP.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 428228571.00
RMDRIP.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 428228571.00
RMDRIP.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
RMDRIP.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 138000.00
RMDRIP.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 138000.00
RMDRIP.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 14174000.00
RMDRIP.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 22017000.00
RMDRIP.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 22017000.00
RMDRIP.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 7293000.00
RMDRIP.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2380000.00
RMDRIP.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 142926000.00
RMDRIP.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 38035000.00
RMDRIP.NS balance_sheet (annual, 2025-03-31) — Other Payable: 9541000.00
RMDRIP.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 9541000.00
RMDRIP.NS balance_sheet (annual, 2025-03-31) — Other Properties: 16816000.00
RMDRIP.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 16816000.00
RMDRIP.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 7200000.00
RMDRIP.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 7200000.00
RMDRIP.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 6570000.00
RMDRIP.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 6570000.00
RMDRIP.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
RMDRIP.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
RMDRIP.NS balance_sheet (annual, 2025-03-31) — Payables: 114393000.00
RMDRIP.NS balance_sheet (quarterly, 2025-03-31) — Payables: 114393000.00
RMDRIP.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 695000.00
RMDRIP.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 41000.00
RMDRIP.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 41000.00