speb/financial-data huggingface dataset:
RELIGARE.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 909000.00
RELIGARE.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 25158230000.00
RELIGARE.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 25158230000.00
RELIGARE.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 24793970000.00
RELIGARE.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 24793970000.00
RELIGARE.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RELIGARE.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RELIGARE.NS income_statement (annual, 2025-03-31) — Tax Provision: 605479000.00
RELIGARE.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 713880000.00
RELIGARE.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
RELIGARE.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.32
RELIGARE.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 439000.00
RELIGARE.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 439000.00
RELIGARE.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -405180000.00
RELIGARE.NS balance_sheet (annual, 2025-03-31) — Total Assets: 112288405000.00
RELIGARE.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 112288405000.00
RELIGARE.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 25162360000.00
RELIGARE.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25162360000.00
RELIGARE.NS balance_sheet (annual, 2025-03-31) — Total Debt: 2334306000.00
RELIGARE.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 2334306000.00
RELIGARE.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 34367494000.00
RELIGARE.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 34367494000.00
RELIGARE.NS income_statement (annual, 2025-03-31) — Total Expenses: 70759756000.00
RELIGARE.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 18021739000.00
RELIGARE.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 77920911000.00
RELIGARE.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 77920911000.00
RELIGARE.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 85635669000.00
RELIGARE.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 85635669000.00
RELIGARE.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2082964000.00
RELIGARE.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2082964000.00
RELIGARE.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 275100000.00
RELIGARE.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 513805000.00
RELIGARE.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 513805000.00
RELIGARE.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 124507000.00
RELIGARE.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 114700000.00
RELIGARE.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 104558000.00
RELIGARE.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 94751000.00
RELIGARE.NS balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 35009000.00
RELIGARE.NS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 35009000.00
RELIGARE.NS balance_sheet (annual, 2025-03-31) — Working Capital: -49185211000.00
RELIGARE.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: -49185211000.00
RELIGARE.NS income_statement (annual, 2025-03-31) — Write Off: -122453000.00
RELIGARE.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 15837340000.00
RELIGARE.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 15701241000.00
RELIGARE.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 331400000.00
RELIGARE.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.31
RELIGARE.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 125516000.00
RELIGARE.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 125516000.00
RELIGARE.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 331400000.00
RELIGARE.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.31
RELIGARE.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 102734000.00
RELIGARE.NS income_statement (quarterly, 2025-06-30) — EBIT: 130606000.00
RELIGARE.NS income_statement (quarterly, 2025-06-30) — EBITDA: 256122000.00
RELIGARE.NS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 94583000.00
RELIGARE.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 73281000.00
RELIGARE.NS income_statement (quarterly, 2025-06-30) — Interest Income: 1894488000.00
RELIGARE.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 21007000.00
RELIGARE.NS income_statement (quarterly, 2025-06-30) — Net Income: 102734000.00
RELIGARE.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 102734000.00
RELIGARE.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 81727000.00
RELIGARE.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 102734000.00
RELIGARE.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 102734000.00
RELIGARE.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 81727000.00
RELIGARE.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: 1821207000.00
RELIGARE.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 161539000.00
RELIGARE.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 36525900.00
RELIGARE.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 15701241000.00
RELIGARE.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 13168350000.00
RELIGARE.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 57325000.00
RELIGARE.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 125516000.00
RELIGARE.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 28374900.00
RELIGARE.NS income_statement (quarterly, 2025-06-30) — Tax Provision: -24402000.00
RELIGARE.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
RELIGARE.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 94583000.00
RELIGARE.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 94583000.00
RELIGARE.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 13343642000.00
RELIGARE.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 20456692000.00
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15677301000.00
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1133086000.00
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 102963272000.00
RELIGARE.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 331903419.00
RELIGARE.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 1.17
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 856601000.00
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3306537000.00
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2222173000.00
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10261294000.00
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 3306537000.00
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 29057199000.00
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
RELIGARE.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6625735000.00
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 17469792000.00
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17548877000.00
RELIGARE.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 121393000.00
RELIGARE.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 121393000.00
RELIGARE.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 337675652.00
RELIGARE.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.15
RELIGARE.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 388327000.00
RELIGARE.NS income_statement (quarterly, 2025-09-30) — EBIT: 672112000.00
RELIGARE.NS income_statement (quarterly, 2025-09-30) — EBITDA: 793505000.00
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 97204000.00
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 327932000.00
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1039614000.00
RELIGARE.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 13830957000.00
RELIGARE.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 97605000.00
RELIGARE.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 97605000.00
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 33724000.00
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 31385828000.00
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 102963272000.00
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 856601000.00
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2328629000.00
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3185230000.00
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 33357597000.00
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 10432313000.00
RELIGARE.NS income_statement (quarterly, 2025-09-30) — Minority Interests: -70961000.00
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 106456000.00
RELIGARE.NS income_statement (quarterly, 2025-09-30) — Net Income: 388327000.00
RELIGARE.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 388327000.00
RELIGARE.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 459288000.00
RELIGARE.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 388327000.00
RELIGARE.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 388327000.00
RELIGARE.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 459288000.00
RELIGARE.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -97605000.00
RELIGARE.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -97605000.00
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 1039614000.00
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 28729267000.00
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 505681000.00
RELIGARE.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 793505000.00
RELIGARE.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 388327000.00
RELIGARE.NS income_statement (quarterly, 2025-09-30) — Operating Income: 487315000.00
RELIGARE.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 20456692000.00
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 330754663.00
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 25750662000.00
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 230728000.00
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2740169000.00
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 18690465000.00
RELIGARE.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 184797000.00
RELIGARE.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 13946950000.00
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Other Payable: 1870720000.00
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 1039614000.00
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 5019571000.00
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 8039121000.00
RELIGARE.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Payables: 17548877000.00
RELIGARE.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 574507000.00
RELIGARE.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6625735000.00
RELIGARE.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 121393000.00
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 330754663.00
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 29057199000.00
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 28729267000.00
RELIGARE.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RELIGARE.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 115219000.00
RELIGARE.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1022117000.00
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 125046460000.00
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 31385828000.00
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 3185230000.00
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 39489512000.00
RELIGARE.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 19969377000.00
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 85556948000.00
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 107576668000.00
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 68008071000.00
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 856000.00
RELIGARE.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: -79085000.00
RELIGARE.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 14595069000.00
RELIGARE.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 20422789000.00
RELIGARE.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 330713869.00
RELIGARE.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -1.37
RELIGARE.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6884296000.00
RELIGARE.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 107900000.00
RELIGARE.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 107900000.00
RELIGARE.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 330713869.00
RELIGARE.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.37
RELIGARE.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -453078000.00
RELIGARE.NS income_statement (quarterly, 2025-12-31) — EBIT: -941101000.00
RELIGARE.NS income_statement (quarterly, 2025-12-31) — EBITDA: -833201000.00
RELIGARE.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 13538493000.00
RELIGARE.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 89803000.00
RELIGARE.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 89803000.00
RELIGARE.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 312324000.00
RELIGARE.NS income_statement (quarterly, 2025-12-31) — Net Income: -453078000.00
RELIGARE.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -453078000.00
RELIGARE.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -765402000.00
RELIGARE.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -453078000.00
RELIGARE.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -453078000.00
RELIGARE.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -765402000.00
RELIGARE.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -89803000.00
RELIGARE.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -89803000.00
RELIGARE.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -833201000.00
RELIGARE.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -453078000.00
RELIGARE.NS income_statement (quarterly, 2025-12-31) — Operating Income: -1056576000.00
RELIGARE.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 20422789000.00
RELIGARE.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 115475000.00
RELIGARE.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 14717815000.00
RELIGARE.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RELIGARE.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -1030904000.00
RELIGARE.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6884296000.00
RELIGARE.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 107900000.00
RELIGARE.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RELIGARE.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -265502000.00
RELIGARE.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
RELIGARE.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 21479365000.00
RELIGARE.NS income_statement (annual, 2026-03-31) — +Operating Expense: 55720252000.00
RELIGARE.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 14797765000.00
RELIGARE.NS income_statement (annual, 2026-03-31) — +Total Revenue: 84088853000.00
RELIGARE.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 24594873000.00
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 20793913000.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20793913000.00
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1188565000.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1188565000.00
RELIGARE.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 116770297000.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 116770297000.00
RELIGARE.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 331884942.00
RELIGARE.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 332830769.00
RELIGARE.NS income_statement (annual, 2026-03-31) — Basic EPS: 2.59
RELIGARE.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 2.47
RELIGARE.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2542180000.00
RELIGARE.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -125202000.00
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 926457000.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 926457000.00
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 3328905000.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3328905000.00
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5880666000.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5880666000.00
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17026803000.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17026803000.00
RELIGARE.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 4651000.00
RELIGARE.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1243094000.00
RELIGARE.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 14839998000.00
RELIGARE.NS cash_flow (annual, 2026-03-31) — Change In Payable: 6526118000.00
RELIGARE.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -225727000.00
RELIGARE.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 24726199000.00
RELIGARE.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 3338486000.00
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Common Stock: 3328905000.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 3328905000.00
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 29082893000.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 29082893000.00
RELIGARE.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 4133986000.00
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 48000.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 48000.00
RELIGARE.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 27482696000.00
RELIGARE.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8486816000.00
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Current Assets: 23812406000.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 23812406000.00
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 22946751000.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22946751000.00
RELIGARE.NS cash_flow (annual, 2026-03-31) — Depreciation: 470640000.00
RELIGARE.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 470640000.00
RELIGARE.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 470640000.00
RELIGARE.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 115831000.00
RELIGARE.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 470640000.00
RELIGARE.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 115831000.00
RELIGARE.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 331884942.00
RELIGARE.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 332830769.00
RELIGARE.NS income_statement (annual, 2026-03-31) — Diluted EPS: 2.59
RELIGARE.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.47
RELIGARE.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 859582000.00
RELIGARE.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 822092000.00
RELIGARE.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 64084000.00
RELIGARE.NS income_statement (annual, 2026-03-31) — EBIT: 1230719000.00
RELIGARE.NS income_statement (quarterly, 2026-03-31) — EBIT: 1369103000.00
RELIGARE.NS income_statement (annual, 2026-03-31) — EBITDA: 1701359000.00
RELIGARE.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1484934000.00
RELIGARE.NS cash_flow (annual, 2026-03-31) — End Cash Position: 5880666000.00
RELIGARE.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 6897695000.00
RELIGARE.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 18074409000.00
RELIGARE.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 348224000.00
RELIGARE.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1770000.00
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Goodwill: 97204000.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 97204000.00
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 291119000.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 291119000.00
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1067032000.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1067032000.00
RELIGARE.NS income_statement (annual, 2026-03-31) — Gross Profit: 56606157000.00
RELIGARE.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 16108057000.00
RELIGARE.NS income_statement (annual, 2026-03-31) — Interest Expense: 358098000.00
RELIGARE.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 97409000.00
RELIGARE.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 358098000.00
RELIGARE.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 97409000.00
RELIGARE.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -220848000.00
RELIGARE.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 8015088000.00
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Inventory: 23545000.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 23545000.00
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 33088765000.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 33088765000.00
RELIGARE.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -21758820000.00
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 116770297000.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 116770297000.00
RELIGARE.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 4133986000.00
RELIGARE.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2623528000.00
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 926457000.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 926457000.00
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 4005872000.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4005872000.00
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4932329000.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4932329000.00
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 38102230000.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 38102230000.00
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 9692317000.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9692317000.00
RELIGARE.NS income_statement (annual, 2026-03-31) — Minority Interests: 127944000.00
RELIGARE.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -134426000.00
RELIGARE.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 4133986000.00
RELIGARE.NS income_statement (annual, 2026-03-31) — Net Income: 859582000.00
RELIGARE.NS income_statement (quarterly, 2026-03-31) — Net Income: 822092000.00
RELIGARE.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 859582000.00
RELIGARE.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 822092000.00
RELIGARE.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 731638000.00
RELIGARE.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 956518000.00
RELIGARE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 859582000.00
RELIGARE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 822092000.00
RELIGARE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 859582000.00
RELIGARE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 822092000.00
RELIGARE.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 872621000.00
RELIGARE.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 731638000.00
RELIGARE.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 956518000.00
RELIGARE.NS income_statement (annual, 2026-03-31) — Net Interest Income: -358098000.00
RELIGARE.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -97409000.00
RELIGARE.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -29729796000.00
RELIGARE.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2623528000.00
RELIGARE.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -358098000.00
RELIGARE.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -97409000.00
RELIGARE.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 669159000.00
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1067032000.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1067032000.00
RELIGARE.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -108196000.00
RELIGARE.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2623528000.00
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 28791774000.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 28791774000.00
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 482292000.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 482292000.00
RELIGARE.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1701359000.00
RELIGARE.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1484934000.00
RELIGARE.NS income_statement (annual, 2026-03-31) — Normalized Income: 859582000.00
RELIGARE.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 822092000.00
RELIGARE.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 18199611000.00
RELIGARE.NS income_statement (annual, 2026-03-31) — Operating Income: 885905000.00
RELIGARE.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1310292000.00
RELIGARE.NS income_statement (annual, 2026-03-31) — Operating Revenue: 84088853000.00
RELIGARE.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 24594873000.00
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 341233742.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 341233742.00
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 25753988000.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 25753988000.00
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 193915000.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 193915000.00
RELIGARE.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -7734746000.00
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2632374000.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2632374000.00
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 27243401000.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 27243401000.00
RELIGARE.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 344814000.00
RELIGARE.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 58811000.00
RELIGARE.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 56840844000.00
RELIGARE.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 15133298000.00
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Other Payable: 2152766000.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 2152766000.00
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1066984000.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1066984000.00
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 4439603000.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4439603000.00
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 11146137000.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 11146137000.00
RELIGARE.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RELIGARE.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Payables: 22946751000.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Payables: 22946751000.00
RELIGARE.NS income_statement (annual, 2026-03-31) — Pretax Income: 872621000.00
RELIGARE.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1271694000.00
RELIGARE.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -719179000.00
RELIGARE.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -90215972000.00
RELIGARE.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -125202000.00
RELIGARE.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 27482696000.00
RELIGARE.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8486816000.00
RELIGARE.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 470640000.00
RELIGARE.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 115831000.00
RELIGARE.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 60486176000.00
RELIGARE.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 17006000.00
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Share Issued: 341233742.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 341233742.00
RELIGARE.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 2623528000.00
RELIGARE.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 5366000.00
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 29082893000.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 29082893000.00
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 28791774000.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 28791774000.00
RELIGARE.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RELIGARE.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RELIGARE.NS income_statement (annual, 2026-03-31) — Tax Provision: 140983000.00
RELIGARE.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 315176000.00
RELIGARE.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.16
RELIGARE.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 1133890000.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1133890000.00
RELIGARE.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -213623000.00
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Total Assets: 145055520000.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 145055520000.00
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 33088765000.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 33088765000.00
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Total Debt: 4932329000.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 4932329000.00
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 38775210000.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 38775210000.00
RELIGARE.NS income_statement (annual, 2026-03-31) — Total Expenses: 83202948000.00
RELIGARE.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 23284581000.00
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 106280310000.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 106280310000.00
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 121243114000.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 121243114000.00
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 83333559000.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 83333559000.00
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 72000.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 72000.00
RELIGARE.NS balance_sheet (annual, 2026-03-31) — Working Capital: 865655000.00
RELIGARE.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 865655000.00
RELL cash_flow (annual, 2021-05-31) — Asset Impairment Charge: 0.00
RELL income_statement (annual, 2021-05-31) — Basic Average Shares: 13202000.00
RELL income_statement (annual, 2021-05-31) — Basic EPS: 0.11
RELL income_statement (annual, 2021-05-31) — Diluted Average Shares: 13261000.00
RELL income_statement (annual, 2021-05-31) — Diluted EPS: 0.11
RELL income_statement (annual, 2021-05-31) — Impairment Of Capital Assets: 0.00
RELL balance_sheet (annual, 2021-05-31) — Other Short Term Investments: 0.00
RELL balance_sheet (annual, 2021-05-31) — Preferred Stock: 0.00
RELL balance_sheet (annual, 2021-05-31) — Prepaid Assets: 2385000.00
RELL cash_flow (annual, 2021-05-31) — Purchase Of Investment: -9000000.00
RELL income_statement (annual, 2022-05-31) — +Operating Expense: 55723000.00
RELL income_statement (annual, 2022-05-31) — +Total Revenue: 224620000.00
RELL balance_sheet (annual, 2022-05-31) — Accounts Payable: 23987000.00
RELL balance_sheet (annual, 2022-05-31) — Accounts Receivable: 29878000.00
RELL balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -36818000.00
RELL balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 66331000.00
RELL balance_sheet (annual, 2022-05-31) — Allowance For Doubtful Accounts Receivable: -186000.00
RELL income_statement (annual, 2022-05-31) — Basic Average Shares: 13475000.00
RELL income_statement (annual, 2022-05-31) — Basic EPS: 1.35
RELL cash_flow (annual, 2022-05-31) — Beginning Cash Position: 43316000.00
RELL balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 23002000.00
RELL cash_flow (annual, 2022-05-31) — Capital Expenditure: -3120000.00
RELL cash_flow (annual, 2022-05-31) — Capital Expenditure Reported: -3120000.00
RELL balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 3024000.00
RELL balance_sheet (annual, 2022-05-31) — Capital Stock: 685000.00
RELL balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 35495000.00
RELL balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 40495000.00
RELL cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -3193000.00
RELL cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Financing Activities: -352000.00
RELL cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Investing Activities: -8120000.00
RELL cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Operating Activities: 1911000.00
RELL cash_flow (annual, 2022-05-31) — Change In Account Payable: 7671000.00
RELL cash_flow (annual, 2022-05-31) — Change In Accrued Expense: 2420000.00
RELL cash_flow (annual, 2022-05-31) — Change In Inventory: -20571000.00
RELL cash_flow (annual, 2022-05-31) — Change In Other Working Capital: 358000.00
RELL cash_flow (annual, 2022-05-31) — Change In Payable: 7671000.00
RELL cash_flow (annual, 2022-05-31) — Change In Payables And Accrued Expense: 10091000.00
RELL cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: -228000.00
RELL cash_flow (annual, 2022-05-31) — Change In Receivables: -6183000.00
RELL cash_flow (annual, 2022-05-31) — Change In Working Capital: -16533000.00
RELL cash_flow (annual, 2022-05-31) — Changes In Account Receivables: -6183000.00
RELL cash_flow (annual, 2022-05-31) — Changes In Cash: -6561000.00
RELL balance_sheet (annual, 2022-05-31) — Common Stock: 685000.00
RELL cash_flow (annual, 2022-05-31) — Common Stock Dividend Paid: -3193000.00
RELL balance_sheet (annual, 2022-05-31) — Common Stock Equity: 135847000.00
RELL cash_flow (annual, 2022-05-31) — Common Stock Issuance: 2992000.00
RELL balance_sheet (annual, 2022-05-31) — Construction In Progress: 1991000.00
RELL income_statement (annual, 2022-05-31) — Cost Of Revenue: 152920000.00
RELL balance_sheet (annual, 2022-05-31) — Current Accrued Expenses: 4947000.00
RELL balance_sheet (annual, 2022-05-31) — Current Assets: 153211000.00
RELL balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 1109000.00
RELL balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 1109000.00
RELL balance_sheet (annual, 2022-05-31) — Current Deferred Liabilities: 4966000.00
RELL balance_sheet (annual, 2022-05-31) — Current Deferred Revenue: 4966000.00
RELL balance_sheet (annual, 2022-05-31) — Current Liabilities: 41206000.00
RELL cash_flow (annual, 2022-05-31) — Deferred Income Tax: -4042000.00
RELL cash_flow (annual, 2022-05-31) — Deferred Tax: -4042000.00
RELL cash_flow (annual, 2022-05-31) — Depreciation Amortization Depletion: 3423000.00
RELL cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 3423000.00
RELL income_statement (annual, 2022-05-31) — Diluted Average Shares: 13905000.00
RELL income_statement (annual, 2022-05-31) — Diluted EPS: 1.31
RELL income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 17927000.00
RELL income_statement (annual, 2022-05-31) — EBIT: 15977000.00
RELL income_statement (annual, 2022-05-31) — EBITDA: 19400000.00
RELL cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: -1260000.00
RELL cash_flow (annual, 2022-05-31) — End Cash Position: 35495000.00
RELL cash_flow (annual, 2022-05-31) — Financing Cash Flow: -352000.00
RELL cash_flow (annual, 2022-05-31) — Free Cash Flow: -1209000.00
RELL income_statement (annual, 2022-05-31) — Gain On Sale Of Ppe: -20000.00
RELL income_statement (annual, 2022-05-31) — Gain On Sale Of Security: -193000.00
RELL balance_sheet (annual, 2022-05-31) — Gains Losses Not Affecting Retained Earnings: 800000.00
RELL balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 2010000.00
RELL balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 30064000.00
RELL balance_sheet (annual, 2022-05-31) — Gross PPE: 57018000.00
RELL income_statement (annual, 2022-05-31) — Gross Profit: 71700000.00
RELL cash_flow (annual, 2022-05-31) — Income Tax Paid Supplemental Data: 1484000.00
RELL income_statement (annual, 2022-05-31) — Interest Income: 80000.00
RELL income_statement (annual, 2022-05-31) — Interest Income Non Operating: 80000.00
RELL balance_sheet (annual, 2022-05-31) — Inventory: 80390000.00
RELL balance_sheet (annual, 2022-05-31) — Invested Capital: 135847000.00
RELL cash_flow (annual, 2022-05-31) — Investing Cash Flow: -8120000.00
RELL cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 2992000.00
RELL cash_flow (annual, 2022-05-31) — Issuance Of Debt: 0.00
RELL balance_sheet (annual, 2022-05-31) — Land And Improvements: 1385000.00
RELL balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 1915000.00
RELL balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 1915000.00
RELL cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 0.00
RELL cash_flow (annual, 2022-05-31) — Long Term Debt Payments: 0.00
RELL balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 27401000.00
RELL cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 2992000.00
RELL income_statement (annual, 2022-05-31) — Net Income: 17927000.00
RELL income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 17927000.00
RELL income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 17927000.00
RELL income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 17927000.00
RELL income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 17927000.00
RELL cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 17927000.00
RELL income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 17927000.00
RELL income_statement (annual, 2022-05-31) — Net Interest Income: 80000.00
RELL cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: -5000000.00
RELL cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 0.00
RELL cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 0.00
RELL income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: 80000.00
RELL cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -151000.00
RELL balance_sheet (annual, 2022-05-31) — Net PPE: 20200000.00
RELL cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: 0.00
RELL balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 133837000.00
RELL balance_sheet (annual, 2022-05-31) — Non Current Deferred Assets: 4398000.00
RELL balance_sheet (annual, 2022-05-31) — Non Current Deferred Liabilities: 85000.00
RELL balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 4398000.00
RELL balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 85000.00
RELL income_statement (annual, 2022-05-31) — Normalized EBITDA: 19613000.00
RELL income_statement (annual, 2022-05-31) — Normalized Income: 18110819.00
RELL cash_flow (annual, 2022-05-31) — Operating Cash Flow: 1911000.00
RELL cash_flow (annual, 2022-05-31) — Operating Gains Losses: 20000.00
RELL income_statement (annual, 2022-05-31) — Operating Income: 15977000.00
RELL income_statement (annual, 2022-05-31) — Operating Revenue: 224620000.00
RELL balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 13702000.00
RELL balance_sheet (annual, 2022-05-31) — Other Current Assets: 2448000.00
RELL balance_sheet (annual, 2022-05-31) — Other Equity Adjustments: 800000.00
RELL income_statement (annual, 2022-05-31) — Other Income Expense: -218000.00
RELL balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 2010000.00
RELL balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 766000.00
RELL income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: -5000.00
RELL balance_sheet (annual, 2022-05-31) — Other Properties: 3239000.00
RELL balance_sheet (annual, 2022-05-31) — Other Short Term Investments: 5000000.00
RELL balance_sheet (annual, 2022-05-31) — Payables: 29506000.00
RELL balance_sheet (annual, 2022-05-31) — Payables And Accrued Expenses: 34453000.00
RELL balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 678000.00
RELL balance_sheet (annual, 2022-05-31) — Preferred Stock: 0.00
RELL balance_sheet (annual, 2022-05-31) — Prepaid Assets: 2448000.00
RELL income_statement (annual, 2022-05-31) — Pretax Income: 15759000.00
RELL balance_sheet (annual, 2022-05-31) — Properties: 0.00
RELL cash_flow (annual, 2022-05-31) — Provisionand Write Offof Assets: 462000.00
RELL cash_flow (annual, 2022-05-31) — Purchase Of Investment: -5000000.00
RELL balance_sheet (annual, 2022-05-31) — Receivables: 29878000.00
RELL income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 152920000.00
RELL income_statement (annual, 2022-05-31) — Reconciled Depreciation: 3423000.00
RELL cash_flow (annual, 2022-05-31) — Repayment Of Debt: 0.00
RELL balance_sheet (annual, 2022-05-31) — Retained Earnings: 68031000.00
RELL cash_flow (annual, 2022-05-31) — Sale Of Investment: 0.00
RELL cash_flow (annual, 2022-05-31) — Sale Of PPE: 0.00
RELL income_statement (annual, 2022-05-31) — Selling General And Administration: 55723000.00
RELL balance_sheet (annual, 2022-05-31) — Share Issued: 13702000.00
RELL income_statement (annual, 2022-05-31) — Special Income Charges: -20000.00
RELL cash_flow (annual, 2022-05-31) — Stock Based Compensation: 654000.00
RELL balance_sheet (annual, 2022-05-31) — Stockholders Equity: 135847000.00
RELL balance_sheet (annual, 2022-05-31) — Tangible Book Value: 133837000.00
RELL income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -29181.00
RELL income_statement (annual, 2022-05-31) — Tax Provision: -2168000.00
RELL income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.14
RELL balance_sheet (annual, 2022-05-31) — Total Assets: 179819000.00