speb/financial-data huggingface dataset:
RNAZ income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -17785071.00
RNAZ income_statement (quarterly, 2026-03-31) — Net Interest Income: 91888.00
RNAZ income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 91888.00
RNAZ balance_sheet (quarterly, 2026-03-31) — Net PPE: 346745.00
RNAZ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4477045.00
RNAZ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 25000.00
RNAZ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 457377.00
RNAZ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 457377.00
RNAZ income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -17499370.00
RNAZ income_statement (quarterly, 2026-03-31) — Normalized Income: -17766797.40
RNAZ cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4978067.00
RNAZ cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 125348.00
RNAZ income_statement (quarterly, 2026-03-31) — Operating Income: -17615194.00
RNAZ income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
RNAZ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 916968.00
RNAZ balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3465111.00
RNAZ income_statement (quarterly, 2026-03-31) — Other Gand A: 2221823.00
RNAZ income_statement (quarterly, 2026-03-31) — Other Income Expense: -30456.00
RNAZ balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 114300000.00
RNAZ cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 10310257.00
RNAZ balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6248000.00
RNAZ income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -139835.00
RNAZ balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5293308.00
RNAZ balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 143269882.00
RNAZ income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 1725225.00
RNAZ balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 143269882.00
RNAZ balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 447791.00
RNAZ income_statement (quarterly, 2026-03-31) — Pretax Income: -17553762.00
RNAZ balance_sheet (quarterly, 2026-03-31) — Receivables: 638.00
RNAZ income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 23936.00
RNAZ income_statement (quarterly, 2026-03-31) — Research And Development: 15533206.00
RNAZ income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -116000.00
RNAZ balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -115648063.00
RNAZ income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2221823.00
RNAZ balance_sheet (quarterly, 2026-03-31) — Share Issued: 916968.00
RNAZ income_statement (quarterly, 2026-03-31) — Special Income Charges: 116000.00
RNAZ cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
RNAZ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 144521188.00
RNAZ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -138792837.00
RNAZ income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -12182.40
RNAZ income_statement (quarterly, 2026-03-31) — Tax Provision: 231309.00
RNAZ income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
RNAZ balance_sheet (quarterly, 2026-03-31) — Total Assets: 157164882.00
RNAZ balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 144521188.00
RNAZ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 144521188.00
RNAZ income_statement (quarterly, 2026-03-31) — Total Expenses: 17615194.00
RNAZ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12643694.00
RNAZ balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 140415888.00
RNAZ balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7265124.00
RNAZ income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -17755029.00
RNAZ income_statement (quarterly, 2026-03-31) — Total Unusual Items: -30456.00
RNAZ income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -30456.00
RNAZ balance_sheet (quarterly, 2026-03-31) — Working Capital: 11370424.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — +Operating Expense: 289061000.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — +Total Revenue: 2844049000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 177062000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 561145000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -347652000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 144244000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 13122000.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 209920320.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — Basic EPS: 1.01
RNBDENIMS.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 38233000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 75244000.00
RNBDENIMS.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -351677000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 139947000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2032000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2032000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 2032000.00
RNBDENIMS.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -117095000.00
RNBDENIMS.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 23382000.00
RNBDENIMS.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 2266000.00
RNBDENIMS.NS cash_flow (annual, 2022-03-31) — Change In Payable: 98553000.00
RNBDENIMS.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -183762000.00
RNBDENIMS.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -240607000.00
RNBDENIMS.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 95239000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Common Stock: 139947000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 642896000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 3188000.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 2229570000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Current Assets: 1196332000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Current Debt: 492278000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 492278000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 805397000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 65626000.00
RNBDENIMS.NS cash_flow (annual, 2022-03-31) — Depreciation: 97555000.00
RNBDENIMS.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 97555000.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 97555000.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 97555000.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 209920320.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — Diluted EPS: 1.01
RNBDENIMS.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 211044000.00
RNBDENIMS.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — EBIT: 344355000.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — EBITDA: 441910000.00
RNBDENIMS.NS cash_flow (annual, 2022-03-31) — End Cash Position: 133472000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13122000.00
RNBDENIMS.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 118784000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 48529000.00
RNBDENIMS.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -189528000.00
RNBDENIMS.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -14304000.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 20366000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 960593000.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — Gross Profit: 614479000.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — Interest Expense: 49739000.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 49739000.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — Interest Income: 11840000.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11840000.00
RNBDENIMS.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -49718000.00
RNBDENIMS.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 3630000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Inventory: 291152000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1504197000.00
RNBDENIMS.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -185694000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 13122000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 20251000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 369023000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 369023000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1601000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 489093000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 1668000.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — Minority Interests: -5413000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Net Debt: 859269000.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — Net Income: 211044000.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 211044000.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 216457000.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 211044000.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 211044000.00
RNBDENIMS.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 294616000.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 216457000.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — Net Interest Income: -45107000.00
RNBDENIMS.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -555000.00
RNBDENIMS.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 168501000.00
RNBDENIMS.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 9861000.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -45107000.00
RNBDENIMS.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Net PPE: 612941000.00
RNBDENIMS.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -188769000.00
RNBDENIMS.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 158640000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 642896000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 482000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 7195000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1601000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 12588000.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 427606000.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — Normalized Income: 200470483.20
RNBDENIMS.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 162149000.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — Operating Income: 325418000.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — Operating Revenue: 2844049000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 209920320.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: -1000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 69885000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: -1000.00
RNBDENIMS.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 46088000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -8000.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 11839000.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 1191000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 46820000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Other Properties: 372817000.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — Other Special Charges: -14304000.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Payables: 234466000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 210564000.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — Pretax Income: 294616000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
RNBDENIMS.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -351677000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 204203000.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2229570000.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 97555000.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 366000.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 726000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 131440000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 355764000.00
RNBDENIMS.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 162908000.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 102077000.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 122443000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Share Issued: 209920320.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — Special Income Charges: 14304000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 642896000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 642896000.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3730483.20
RNBDENIMS.NS income_statement (annual, 2022-03-31) — Tax Provision: 78158000.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
RNBDENIMS.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -41526000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1837768000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1011919000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Total Debt: 861301000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 644564000.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — Total Expenses: 2518631000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1193204000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 641436000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 387807000.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 7208000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 10584000.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 14304000.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 14304000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 9988000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Work In Process: 38420000.00
RNBDENIMS.NS balance_sheet (annual, 2022-03-31) — Working Capital: 390935000.00
RNBDENIMS.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 253630000.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2534227000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 103810000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 307969000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -368501000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 144244000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 13178000.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 209920320.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.71
RNBDENIMS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 133472000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 74132000.00
RNBDENIMS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -212281000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 139947000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 962000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 962000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 962000.00
RNBDENIMS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 92689000.00
RNBDENIMS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 58475000.00
RNBDENIMS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -29039000.00
RNBDENIMS.NS cash_flow (annual, 2023-03-31) — Change In Payable: -83241000.00
RNBDENIMS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 254558000.00
RNBDENIMS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 293837000.00
RNBDENIMS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -53774000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 139947000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 792809000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2056178000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 825471000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 102963000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 102963000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 310065000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 55430000.00
RNBDENIMS.NS cash_flow (annual, 2023-03-31) — Depreciation: 124356000.00
RNBDENIMS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 124356000.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 124356000.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 124356000.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 209920320.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.71
RNBDENIMS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 148984000.00
RNBDENIMS.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 898000.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — EBIT: 262497000.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — EBITDA: 386853000.00
RNBDENIMS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 79698000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13178000.00
RNBDENIMS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -475617000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 96156000.00
RNBDENIMS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 376760000.00
RNBDENIMS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -898000.00
RNBDENIMS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -22549000.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 20174000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 686632000.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — Gross Profit: 478049000.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — Interest Expense: 51279000.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 51279000.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — Interest Income: 12401000.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 12401000.00
RNBDENIMS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -51277000.00
RNBDENIMS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 12401000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Inventory: 198463000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1309559000.00
RNBDENIMS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -167198000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 13178000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 20251000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 413787000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 413787000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1686000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 613731000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 1801000.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — Minority Interests: -5779000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 515788000.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — Net Income: 148984000.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 148984000.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 154763000.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 148984000.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 148984000.00
RNBDENIMS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 211218000.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 154763000.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -54272000.00
RNBDENIMS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
RNBDENIMS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -424340000.00
RNBDENIMS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -41496000.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -54272000.00
RNBDENIMS.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -100.00
RNBDENIMS.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3350000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 686632000.00
RNBDENIMS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -177147000.00
RNBDENIMS.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -382844000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 792809000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 560000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 19859000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1686000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 13246000.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 370263000.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — Normalized Income: 137097265.00
RNBDENIMS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 589041000.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — Operating Income: 224419000.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2534227000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 209920320.00
RNBDENIMS.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: -99000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -1000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 1000.00
RNBDENIMS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 38876000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 16000.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 24480000.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2460000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 37988000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 686632000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 86260000.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — Other Special Charges: -22549000.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Payables: 143507000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 153080000.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — Pretax Income: 211218000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
RNBDENIMS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -212281000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 91870000.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2056178000.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 124356000.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 366000.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 746000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 78736000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 504908000.00
RNBDENIMS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 35134000.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 49195000.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 69369000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 209920320.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — Special Income Charges: 21207000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 792809000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 792809000.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 4703265.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — Tax Provision: 56456000.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
RNBDENIMS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -55799000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1540007000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1206596000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 516750000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 794610000.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — Total Expenses: 2309808000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 745397000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 714536000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 435332000.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2993000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1709000.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 16590000.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 16590000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Work In Process: 10436000.00
RNBDENIMS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 515406000.00
RNBDENIMS.NS income_statement (annual, 2023-03-31) — Write Off: 1342000.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 400537000.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 3439888000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 179906000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 681704000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -493488000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 744244000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 20204200.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 213045000.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.88
RNBDENIMS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 79698000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 104118000.00
RNBDENIMS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -60380000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 179947000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6034000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6034000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 6034000.00
RNBDENIMS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -103439000.00
RNBDENIMS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 54975000.00
RNBDENIMS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 56025000.00
RNBDENIMS.NS cash_flow (annual, 2024-03-31) — Change In Payable: -60616000.00
RNBDENIMS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -122230000.00
RNBDENIMS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -182620000.00
RNBDENIMS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -52645000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 179947000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1619126000.00
RNBDENIMS.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 640000000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 324000.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2699719000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1797359000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 399737000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 399737000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 715335000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 16081000.00
RNBDENIMS.NS cash_flow (annual, 2024-03-31) — Depreciation: 166497000.00
RNBDENIMS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 166497000.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 166497000.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 166497000.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 213045000.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.88
RNBDENIMS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 186865000.00
RNBDENIMS.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 1007000.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — EBIT: 371334000.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — EBITDA: 537831000.00
RNBDENIMS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 40418000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20204000.00
RNBDENIMS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -80581000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 117901000.00
RNBDENIMS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 183605000.00
RNBDENIMS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1007000.00
RNBDENIMS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -4097000.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 42528000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 17000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1477631000.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — Gross Profit: 740169000.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — Interest Expense: 67878000.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 67878000.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — Interest Income: 26590000.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 26590000.00
RNBDENIMS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -45994000.00
RNBDENIMS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 26441000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Inventory: 531726000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2299701000.00
RNBDENIMS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -216049000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 20204000.00
RNBDENIMS.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 640000000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 42852000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 280838000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 280838000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3737800.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 958680000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 177706000.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — Minority Interests: -32900000.00
RNBDENIMS.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 640000000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Net Debt: 674541000.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — Net Income: 186865000.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 186865000.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 219765000.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 186865000.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 186865000.00
RNBDENIMS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 303456000.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 219765000.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — Net Interest Income: -43744000.00
RNBDENIMS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -3760000.00
RNBDENIMS.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -674588000.00
RNBDENIMS.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -714772000.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -43744000.00
RNBDENIMS.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000.00
RNBDENIMS.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -185953000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 984143000.00
RNBDENIMS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -53784000.00
RNBDENIMS.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 40184000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1619109000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1090000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 22191000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3738000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 13254000.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 530557000.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — Normalized Income: 181597093.34
RNBDENIMS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 243985000.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — Operating Income: 339632000.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 3439888000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 269920320.00
RNBDENIMS.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 13365000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 206167000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: -1000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 17000.00
RNBDENIMS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 19553000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 31288000.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 2768000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 62602000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Other Properties: 371657000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 372982000.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — Other Special Charges: -3854000.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Payables: 295837000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 170529000.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — Pretax Income: 303456000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
RNBDENIMS.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3760000.00
RNBDENIMS.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -60380000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 366222000.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2699719000.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 166497000.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 421000.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 5700000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 34384000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 694936000.00
RNBDENIMS.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
RNBDENIMS.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 6596000.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 39554000.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 82082000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 269920320.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — Special Income Charges: 3847000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1619126000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1619109000.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2006093.34
RNBDENIMS.NS income_statement (annual, 2024-03-31) — Tax Provision: 83690000.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
RNBDENIMS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -58151000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 2818967000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1899964000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 680575000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1796832000.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — Total Expenses: 3100256000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1022135000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1021608000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 306800000.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 2456000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 53329000.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 7274000.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 7274000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 34000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Work In Process: 47603000.00
RNBDENIMS.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1082024000.00
RNBDENIMS.NS income_statement (annual, 2024-03-31) — Write Off: 7000.00
RNBDENIMS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 196330600.00
RNBDENIMS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 588850100.00
RNBDENIMS.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 75703700.00
RNBDENIMS.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 269920320.00
RNBDENIMS.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.09
RNBDENIMS.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
RNBDENIMS.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 179946900.00
RNBDENIMS.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 33749300.00
RNBDENIMS.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 33749300.00
RNBDENIMS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 179946900.00
RNBDENIMS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1706814800.00
RNBDENIMS.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 52678400.00
RNBDENIMS.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1881345800.00
RNBDENIMS.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
RNBDENIMS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 332187000.00
RNBDENIMS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 332187000.00
RNBDENIMS.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 650576800.00
RNBDENIMS.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 46153000.00
RNBDENIMS.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 269920320.00
RNBDENIMS.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.09
RNBDENIMS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
RNBDENIMS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 15200.00
RNBDENIMS.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 950087100.00
RNBDENIMS.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 625699700.00
RNBDENIMS.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2388030700.00
RNBDENIMS.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 0.00
RNBDENIMS.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 75703700.00
RNBDENIMS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
RNBDENIMS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 349028900.00
RNBDENIMS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 349028900.00
RNBDENIMS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 5424500.00
RNBDENIMS.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 219493500.00
RNBDENIMS.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 647466600.00
RNBDENIMS.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 950087100.00
RNBDENIMS.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1706799600.00
RNBDENIMS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 543600.00
RNBDENIMS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 22512000.00
RNBDENIMS.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 269920320.00
RNBDENIMS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 224770700.00
RNBDENIMS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 75464600.00
RNBDENIMS.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1526867900.00
RNBDENIMS.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 15200.00
RNBDENIMS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 46155000.00
RNBDENIMS.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 897408700.00
RNBDENIMS.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 408276000.00