speb/financial-data huggingface dataset:
REPRO.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 15700000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 86700000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 15700000.00
REPRO.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -180500000.00
REPRO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -154800000.00
REPRO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 9700000.00
REPRO.NS cash_flow (annual, 2023-03-31) — Change In Payable: 153100000.00
REPRO.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -106800000.00
REPRO.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -279600000.00
REPRO.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -4600000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Common Stock: 127300000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2929800000.00
REPRO.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 185800000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
REPRO.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2310200000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1564100000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 105700000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Current Debt: 273200000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 378900000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1028700000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 11900000.00
REPRO.NS cash_flow (annual, 2023-03-31) — Depreciation: 226100000.00
REPRO.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 247100000.00
REPRO.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 247100000.00
REPRO.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 226100000.00
REPRO.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 12763158.00
REPRO.NS income_statement (annual, 2023-03-31) — Diluted EPS: 6.84
REPRO.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 87300000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
REPRO.NS income_statement (annual, 2023-03-31) — EBIT: 194300000.00
REPRO.NS income_statement (annual, 2023-03-31) — EBITDA: 441400000.00
REPRO.NS cash_flow (annual, 2023-03-31) — End Cash Position: 15700000.00
REPRO.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -28700000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 15800000.00
REPRO.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 20300000.00
REPRO.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1300000.00
REPRO.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 26700000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Goodwill: 11000000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 223700000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 731400000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3596500000.00
REPRO.NS income_statement (annual, 2023-03-31) — Gross Profit: 1723500000.00
REPRO.NS income_statement (annual, 2023-03-31) — Interest Expense: 107800000.00
REPRO.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 107800000.00
REPRO.NS income_statement (annual, 2023-03-31) — Interest Income: 3500000.00
REPRO.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3500000.00
REPRO.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -75400000.00
REPRO.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1900000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Inventory: 570300000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 3585600000.00
REPRO.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -209200000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 27500000.00
REPRO.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 185800000.00
REPRO.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 340200000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1005700000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 200400000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 382600000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 583000000.00
REPRO.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 340200000.00
REPRO.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -97700000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 54000000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1311400000.00
REPRO.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
REPRO.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 185800000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Net Debt: 640100000.00
REPRO.NS income_statement (annual, 2023-03-31) — Net Income: 87300000.00
REPRO.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 87300000.00
REPRO.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 87200000.00
REPRO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 87300000.00
REPRO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 87300000.00
REPRO.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 86500000.00
REPRO.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 87300000.00
REPRO.NS income_statement (annual, 2023-03-31) — Net Interest Income: -109600000.00
REPRO.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -3700000.00
REPRO.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -800000.00
REPRO.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 242500000.00
REPRO.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -109600000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2387800000.00
REPRO.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -207400000.00
REPRO.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 0.00
REPRO.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -243300000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2706100000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 357600000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 54000000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 56600000.00
REPRO.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 495100000.00
REPRO.NS income_statement (annual, 2023-03-31) — Normalized Income: 124890000.00
REPRO.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 233300000.00
REPRO.NS income_statement (annual, 2023-03-31) — Operating Income: 256500000.00
REPRO.NS income_statement (annual, 2023-03-31) — Operating Revenue: 4033700000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12728289.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 223800000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 43200000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 264100000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 212700000.00
REPRO.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 105900000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -2300000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 10000000.00
REPRO.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1300000.00
REPRO.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 833500000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Other Payable: 108500000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Other Properties: 598800000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 45600000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 71000000.00
REPRO.NS income_statement (annual, 2023-03-31) — Other Special Charges: -2200000.00
REPRO.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Payables: 519800000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11900000.00
REPRO.NS cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 0.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 211300000.00
REPRO.NS income_statement (annual, 2023-03-31) — Pretax Income: 86500000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
REPRO.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 4800000.00
REPRO.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -14900000.00
REPRO.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -213000000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 362900000.00
REPRO.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2310200000.00
REPRO.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 247100000.00
REPRO.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 7500000.00
REPRO.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 7500000.00
REPRO.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -97700000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 37900000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 759900000.00
REPRO.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 11200000.00
REPRO.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 5600000.00
REPRO.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 157000000.00
REPRO.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 183700000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Share Issued: 12728289.00
REPRO.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -243300000.00
REPRO.NS income_statement (annual, 2023-03-31) — Special Income Charges: -53700000.00
REPRO.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 1600000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2929800000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2706100000.00
REPRO.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -16110000.00
REPRO.NS income_statement (annual, 2023-03-31) — Tax Provision: -700000.00
REPRO.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
REPRO.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 12600000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Total Assets: 4595500000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 3312400000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Total Debt: 961900000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2929800000.00
REPRO.NS income_statement (annual, 2023-03-31) — Total Expenses: 3777200000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1665700000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3031400000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 637000000.00
REPRO.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 5300000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4200000.00
REPRO.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -53700000.00
REPRO.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -53700000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Work In Process: 191600000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Working Capital: 535400000.00
REPRO.NS income_statement (annual, 2023-03-31) — Write Off: 55900000.00
REPRO.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1705700000.00
REPRO.NS income_statement (annual, 2024-03-31) — +Total Revenue: 4662800000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 490400000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 797800000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1475200000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2492200000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -49800000.00
REPRO.NS income_statement (annual, 2024-03-31) — Amortization: 29400000.00
REPRO.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 29400000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 52800000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 32500000.00
REPRO.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 14297288.00
REPRO.NS income_statement (annual, 2024-03-31) — Basic EPS: 8.40
REPRO.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 15700000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 683600000.00
REPRO.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -483200000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 197200000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 143000000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 55800000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 60900000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 55800000.00
REPRO.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 101000000.00
REPRO.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -85100000.00
REPRO.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -14400000.00
REPRO.NS cash_flow (annual, 2024-03-31) — Change In Payable: -127700000.00
REPRO.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -116900000.00
REPRO.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -250400000.00
REPRO.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 40100000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Common Stock: 143000000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3836800000.00
REPRO.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 8800000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 123400000.00
REPRO.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2654300000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1769500000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 59200000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Current Debt: 276700000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 335900000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 945200000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 11100000.00
REPRO.NS cash_flow (annual, 2024-03-31) — Depreciation: 267300000.00
REPRO.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 296700000.00
REPRO.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 296700000.00
REPRO.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 267300000.00
REPRO.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 14297288.00
REPRO.NS income_statement (annual, 2024-03-31) — Diluted EPS: 8.40
REPRO.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 120100000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 0.00
REPRO.NS income_statement (annual, 2024-03-31) — EBIT: 234400000.00
REPRO.NS income_statement (annual, 2024-03-31) — EBITDA: 538700000.00
REPRO.NS cash_flow (annual, 2024-03-31) — End Cash Position: 55800000.00
REPRO.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 219900000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 101300000.00
REPRO.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -211500000.00
REPRO.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1200000.00
REPRO.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 31100000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Goodwill: 11000000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 498900000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 847600000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 3719200000.00
REPRO.NS income_statement (annual, 2024-03-31) — Gross Profit: 1938200000.00
REPRO.NS income_statement (annual, 2024-03-31) — Interest Expense: 89700000.00
REPRO.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 89700000.00
REPRO.NS income_statement (annual, 2024-03-31) — Interest Income: 1900000.00
REPRO.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1900000.00
REPRO.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -55900000.00
REPRO.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2400000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Inventory: 469300000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 4127300000.00
REPRO.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -451500000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 32500000.00
REPRO.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 783800000.00
REPRO.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 56400000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 1005700000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 138000000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 13800000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 151800000.00
REPRO.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 56400000.00
REPRO.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -547500000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 47500000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1307700000.00
REPRO.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
REPRO.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 8800000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Net Debt: 234700000.00
REPRO.NS income_statement (annual, 2024-03-31) — Net Income: 120100000.00
REPRO.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 120100000.00
REPRO.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 120100000.00
REPRO.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 120100000.00
REPRO.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 120100000.00
REPRO.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 144700000.00
REPRO.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 120100000.00
REPRO.NS income_statement (annual, 2024-03-31) — Net Interest Income: -95400000.00
REPRO.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 11800000.00
REPRO.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -365400000.00
REPRO.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -491100000.00
REPRO.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -95400000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Net PPE: 2244000000.00
REPRO.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -465700000.00
REPRO.NS cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: 775000000.00
REPRO.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 125700000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3337900000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 346600000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 47500000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 68400000.00
REPRO.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 532300000.00
REPRO.NS income_statement (annual, 2024-03-31) — Normalized Income: 121095991.71
REPRO.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 271700000.00
REPRO.NS income_statement (annual, 2024-03-31) — Operating Income: 232500000.00
REPRO.NS income_statement (annual, 2024-03-31) — Operating Revenue: 4662800000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14297288.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 255300000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 35700000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 300000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 487900000.00
REPRO.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 88200000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -100000.00
REPRO.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2300000.00
REPRO.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 963200000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Other Payable: 102400000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Other Properties: 598800000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 124700000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 5100000.00
REPRO.NS income_statement (annual, 2024-03-31) — Other Special Charges: 1200000.00
REPRO.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Payables: 598200000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11100000.00
REPRO.NS cash_flow (annual, 2024-03-31) — Preferred Stock Issuance: 775000000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 242800000.00
REPRO.NS income_statement (annual, 2024-03-31) — Pretax Income: 144700000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
REPRO.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 1700000.00
REPRO.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -483200000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 336500000.00
REPRO.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2724600000.00
REPRO.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 296700000.00
REPRO.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 11600000.00
REPRO.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 11600000.00
REPRO.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -547500000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 21200000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 879100000.00
REPRO.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 11800000.00
REPRO.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 17500000.00
REPRO.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 130500000.00
REPRO.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 161600000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Share Issued: 14297288.00
REPRO.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 125700000.00
REPRO.NS income_statement (annual, 2024-03-31) — Special Income Charges: -1200000.00
REPRO.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 1600000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3836800000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3337900000.00
REPRO.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -204008.29
REPRO.NS income_statement (annual, 2024-03-31) — Tax Provision: 24600000.00
REPRO.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
REPRO.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -12000000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Total Assets: 4981300000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 3850600000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Total Debt: 487700000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3836800000.00
REPRO.NS income_statement (annual, 2024-03-31) — Total Expenses: 4430300000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1144500000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3211800000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 199300000.00
REPRO.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 7600000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5400000.00
REPRO.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -1200000.00
REPRO.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1200000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Work In Process: 31500000.00
REPRO.NS balance_sheet (annual, 2024-03-31) — Working Capital: 824300000.00
REPRO.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 438800000.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 554200000.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 52800000.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 27500000.00
REPRO.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 14262821.00
REPRO.NS income_statement (quarterly, 2024-09-30) — Basic EPS: -3.12
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 254200000.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 143000000.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 12700000.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 58600000.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 143000000.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3832300000.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 190000000.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1441000000.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 87400000.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 343200000.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 430600000.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 944500000.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 10400000.00
REPRO.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 14262821.00
REPRO.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: -3.12
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 11000000.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 651100000.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2372200000.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 508400000.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4177700000.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 27500000.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 166800000.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2200000.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 169000000.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 51600000.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 332700000.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 2372200000.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3181200000.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 334100000.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14297288.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 267000000.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 17300000.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 3689300000.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 640100000.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 109100000.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 100000.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 2182200000.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 45900000.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Payables: 438800000.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 14297288.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3832300000.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3181200000.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 4997500000.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3834500000.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 599600000.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3832300000.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1165200000.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3556500000.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 220700000.00
REPRO.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 496500000.00
REPRO.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 540900000.00
REPRO.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 1259400000.00
REPRO.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 14337349.00
REPRO.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.83
REPRO.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 690800000.00
REPRO.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 76000000.00
REPRO.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 76000000.00
REPRO.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 14337349.00
REPRO.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.83
REPRO.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 11900000.00
REPRO.NS income_statement (quarterly, 2024-12-31) — EBIT: 32400000.00
REPRO.NS income_statement (quarterly, 2024-12-31) — EBITDA: 108400000.00
REPRO.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 568600000.00
REPRO.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 20500000.00
REPRO.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 20500000.00
REPRO.NS income_statement (quarterly, 2024-12-31) — Net Income: 11900000.00
REPRO.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 11900000.00
REPRO.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 11900000.00
REPRO.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 11900000.00
REPRO.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 11900000.00
REPRO.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 11900000.00
REPRO.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -20500000.00
REPRO.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -20500000.00
REPRO.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 108400000.00
REPRO.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 11900000.00
REPRO.NS income_statement (quarterly, 2024-12-31) — Operating Income: 27700000.00
REPRO.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 1259400000.00
REPRO.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 4700000.00
REPRO.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 353000000.00
REPRO.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
REPRO.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 11900000.00
REPRO.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 690800000.00
REPRO.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 76000000.00
REPRO.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
REPRO.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
REPRO.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
REPRO.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 1231700000.00
REPRO.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1843100000.00
REPRO.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 541100000.00
REPRO.NS income_statement (annual, 2025-03-31) — +Total Revenue: 4525900000.00
REPRO.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1230600000.00
REPRO.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 502800000.00
REPRO.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 502800000.00
REPRO.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 610700000.00
REPRO.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 610700000.00
REPRO.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1721700000.00
REPRO.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1721700000.00
REPRO.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2501000000.00
REPRO.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2501000000.00
REPRO.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -49800000.00
REPRO.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -49800000.00
REPRO.NS income_statement (annual, 2025-03-31) — Amortization: 36100000.00
REPRO.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 36100000.00
REPRO.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 52800000.00
REPRO.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 52800000.00
REPRO.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 35300000.00
REPRO.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 35300000.00
REPRO.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 14323488.00
REPRO.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14303797.00
REPRO.NS income_statement (annual, 2025-03-31) — Basic EPS: -1.44
REPRO.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.79
REPRO.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 55800000.00
REPRO.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 774600000.00
REPRO.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 774600000.00
REPRO.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -714800000.00
REPRO.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 274200000.00
REPRO.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 274200000.00
REPRO.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 143200000.00
REPRO.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 143200000.00
REPRO.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 57500000.00
REPRO.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 57500000.00
REPRO.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 78400000.00
REPRO.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 78400000.00
REPRO.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 57500000.00
REPRO.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 57500000.00
REPRO.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -50300000.00
REPRO.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2400000.00
REPRO.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -28000000.00
REPRO.NS cash_flow (annual, 2025-03-31) — Change In Payable: 12400000.00
REPRO.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 187100000.00
REPRO.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 132200000.00
REPRO.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 19300000.00
REPRO.NS balance_sheet (annual, 2025-03-31) — Common Stock: 143200000.00
REPRO.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 143200000.00
REPRO.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3822000000.00
REPRO.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3822000000.00
REPRO.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 6200000.00
REPRO.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 124900000.00
REPRO.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 124900000.00
REPRO.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 2646400000.00
REPRO.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 690700000.00
REPRO.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1675900000.00
REPRO.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1675900000.00
REPRO.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 84300000.00
REPRO.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 84300000.00
REPRO.NS balance_sheet (annual, 2025-03-31) — Current Debt: 505200000.00
REPRO.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 505200000.00
REPRO.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 589500000.00
REPRO.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 589500000.00
REPRO.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1191600000.00
REPRO.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1191600000.00
REPRO.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 15100000.00
REPRO.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 15100000.00
REPRO.NS cash_flow (annual, 2025-03-31) — Depreciation: 277200000.00
REPRO.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 313300000.00
REPRO.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 313300000.00
REPRO.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 85300000.00
REPRO.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 277200000.00
REPRO.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 85300000.00
REPRO.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 14323488.00
REPRO.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14487179.00
REPRO.NS income_statement (annual, 2025-03-31) — Diluted EPS: -1.44
REPRO.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.78
REPRO.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -20600000.00
REPRO.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 11300000.00
REPRO.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 0.00
REPRO.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 0.00
REPRO.NS income_statement (annual, 2025-03-31) — EBIT: 62400000.00
REPRO.NS income_statement (quarterly, 2025-03-31) — EBIT: 38200000.00
REPRO.NS income_statement (annual, 2025-03-31) — EBITDA: 375700000.00
REPRO.NS income_statement (quarterly, 2025-03-31) — EBITDA: 123500000.00
REPRO.NS cash_flow (annual, 2025-03-31) — End Cash Position: 75100000.00
REPRO.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 232000000.00
REPRO.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 170700000.00
REPRO.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 170700000.00
REPRO.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -214100000.00
REPRO.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1800000.00
REPRO.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 37700000.00
REPRO.NS balance_sheet (annual, 2025-03-31) — Goodwill: 11000000.00
REPRO.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 11000000.00
REPRO.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 829800000.00
REPRO.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 829800000.00
REPRO.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 660500000.00
REPRO.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 660500000.00
REPRO.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 4201100000.00
REPRO.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4201100000.00
REPRO.NS income_statement (annual, 2025-03-31) — Gross Profit: 1879500000.00
REPRO.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 539900000.00
REPRO.NS income_statement (annual, 2025-03-31) — Interest Expense: 77600000.00
REPRO.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 22200000.00
REPRO.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 77600000.00
REPRO.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 22200000.00
REPRO.NS income_statement (annual, 2025-03-31) — Interest Income: 2800000.00
REPRO.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2800000.00
REPRO.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -47300000.00
REPRO.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 2800000.00
REPRO.NS balance_sheet (annual, 2025-03-31) — Inventory: 519600000.00
REPRO.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 519600000.00
REPRO.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 4536500000.00
REPRO.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4536500000.00
REPRO.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -713400000.00
REPRO.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 35300000.00
REPRO.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 35300000.00
REPRO.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 6200000.00
REPRO.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 462400000.00
REPRO.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 1005700000.00
REPRO.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1005700000.00
REPRO.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 189900000.00
REPRO.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 189900000.00
REPRO.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 209300000.00
REPRO.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 209300000.00
REPRO.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 399200000.00
REPRO.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 399200000.00
REPRO.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 270400000.00
REPRO.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -38600000.00
REPRO.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 56900000.00
REPRO.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 56900000.00
REPRO.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1493900000.00
REPRO.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1493900000.00
REPRO.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
REPRO.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 6200000.00
REPRO.NS balance_sheet (annual, 2025-03-31) — Net Debt: 657000000.00
REPRO.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 657000000.00
REPRO.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
REPRO.NS income_statement (annual, 2025-03-31) — Net Income: -20600000.00
REPRO.NS income_statement (quarterly, 2025-03-31) — Net Income: 11300000.00
REPRO.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -20600000.00
REPRO.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 11300000.00
REPRO.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -20600000.00
REPRO.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 11300000.00
REPRO.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -20600000.00
REPRO.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11300000.00
REPRO.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -20600000.00
REPRO.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11300000.00
REPRO.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -15200000.00
REPRO.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -20600000.00
REPRO.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 11300000.00
REPRO.NS income_statement (annual, 2025-03-31) — Net Interest Income: -81800000.00
REPRO.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -22200000.00
REPRO.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -6900000.00
REPRO.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 423800000.00
REPRO.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 231800000.00
REPRO.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -81800000.00
REPRO.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -22200000.00
REPRO.NS balance_sheet (annual, 2025-03-31) — Net PPE: 2479400000.00
REPRO.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 2479400000.00
REPRO.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -709300000.00
REPRO.NS cash_flow (annual, 2025-03-31) — Net Preferred Stock Issuance: 0.00
REPRO.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 192000000.00
REPRO.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2992200000.00
REPRO.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2992200000.00
REPRO.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 371800000.00
REPRO.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 371800000.00
REPRO.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 56900000.00
REPRO.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 56900000.00