speb/financial-data huggingface dataset:
REFEX.NS income_statement (annual, 2024-03-31) — +Total Revenue: 13771046000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 543295000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3059413000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -127253000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1177407000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -21085000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1392000.00
REFEX.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 110636525.00
REFEX.NS income_statement (annual, 2024-03-31) — Basic EPS: 8.40
REFEX.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 102344000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 358852000.00
REFEX.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -507188000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 974008000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 231363000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4614000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 156131000.00
REFEX.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -55282000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 4614000.00
REFEX.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 35825000.00
REFEX.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1063300000.00
REFEX.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -405431000.00
REFEX.NS cash_flow (annual, 2024-03-31) — Change In Payable: -1382560000.00
REFEX.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -641752000.00
REFEX.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1333317000.00
REFEX.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 228431000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Common Stock: 231363000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4655751000.00
REFEX.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 626984000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 89956000.00
REFEX.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 11898457000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Current Assets: 5020780000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 122311000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Current Debt: 642013000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 764324000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 179687000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1938919000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 231745000.00
REFEX.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 10522000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 133000.00
REFEX.NS cash_flow (annual, 2024-03-31) — Depreciation: 135452000.00
REFEX.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 135452000.00
REFEX.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 135422000.00
REFEX.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 135422000.00
REFEX.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 111215947.00
REFEX.NS income_statement (annual, 2024-03-31) — Diluted EPS: 8.36
REFEX.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 938695000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 1128000.00
REFEX.NS income_statement (annual, 2024-03-31) — EBIT: 1385303000.00
REFEX.NS income_statement (annual, 2024-03-31) — EBITDA: 1520755000.00
REFEX.NS cash_flow (annual, 2024-03-31) — End Cash Position: 330791000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 736220000.00
REFEX.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 618697000.00
REFEX.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -478703000.00
REFEX.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
REFEX.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 68765000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Goodwill: 52000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 18366000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3080498000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2239932000.00
REFEX.NS income_statement (annual, 2024-03-31) — Gross Profit: 1872589000.00
REFEX.NS income_statement (annual, 2024-03-31) — Interest Expense: 171984000.00
REFEX.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 171984000.00
REFEX.NS income_statement (annual, 2024-03-31) — Interest Income: 66324000.00
REFEX.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 66324000.00
REFEX.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -306315000.00
REFEX.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 84312000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Inventory: 72314000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 5827364000.00
REFEX.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -418751000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 736220000.00
REFEX.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 626984000.00
REFEX.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 353311000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 392347000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 851697000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 529600000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1381297000.00
REFEX.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 353311000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 12652000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1393230000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Minority Interest: -8860000.00
REFEX.NS income_statement (annual, 2024-03-31) — Minority Interests: 8908000.00
REFEX.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 626984000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1166999000.00
REFEX.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
REFEX.NS income_statement (annual, 2024-03-31) — Net Income: 938695000.00
REFEX.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 938695000.00
REFEX.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 929787000.00
REFEX.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 938695000.00
REFEX.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 938695000.00
REFEX.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1213319000.00
REFEX.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 929787000.00
REFEX.NS income_statement (annual, 2024-03-31) — Net Interest Income: -227263000.00
REFEX.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 4539000.00
REFEX.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 353311000.00
REFEX.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 353311000.00
REFEX.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -227263000.00
REFEX.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
REFEX.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -134000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Net PPE: 2112679000.00
REFEX.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -507188000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4637385000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 45996000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12652000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 45613000.00
REFEX.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1475703000.00
REFEX.NS income_statement (annual, 2024-03-31) — Normalized Income: 904170885.63
REFEX.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 28485000.00
REFEX.NS income_statement (annual, 2024-03-31) — Operating Income: 1385982000.00
REFEX.NS income_statement (annual, 2024-03-31) — Operating Revenue: 13771046000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 115681390.00
REFEX.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 16000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 42377000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 93638000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 3457000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 18314000.00
REFEX.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 224743000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 7479000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 31000.00
REFEX.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 8809000.00
REFEX.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 93584000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Other Payable: 7335000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Other Properties: 5547000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 909489000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 151517000.00
REFEX.NS income_statement (annual, 2024-03-31) — Other Special Charges: 314000.00
REFEX.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Payables: 551758000.00
REFEX.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 7543000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5831000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 454878000.00
REFEX.NS income_statement (annual, 2024-03-31) — Pretax Income: 1213319000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
REFEX.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 1307000.00
REFEX.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -51821000.00
REFEX.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -507188000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 72314000.00
REFEX.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 11898457000.00
REFEX.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 135452000.00
REFEX.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 24072000.00
REFEX.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 24072000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 326178000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 3205555000.00
REFEX.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 1000000.00
REFEX.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 3539000.00
REFEX.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 16604000.00
REFEX.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 85369000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Share Issued: 115681390.00
REFEX.NS income_statement (annual, 2024-03-31) — Special Income Charges: 46359000.00
REFEX.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 2225000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4655751000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4637385000.00
REFEX.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 10527885.63
REFEX.NS income_statement (annual, 2024-03-31) — Tax Provision: 283532000.00
REFEX.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
REFEX.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
REFEX.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -236695000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Total Assets: 7979790000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 5185351000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Total Debt: 2145621000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4646891000.00
REFEX.NS income_statement (annual, 2024-03-31) — Total Expenses: 12385064000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3332899000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2959007000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1393980000.00
REFEX.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 121603000.00
REFEX.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 45052000.00
REFEX.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 45052000.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
REFEX.NS balance_sheet (annual, 2024-03-31) — Working Capital: 3081861000.00
REFEX.NS income_statement (annual, 2024-03-31) — Write Off: -46673000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1227157000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4721602000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 506918000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1049307000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 241421000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 36795000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 561820000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 241421000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6114773000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 367556000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 7314546000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 134800000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 651476000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 786276000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2843934000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 4410000.00
REFEX.NS income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 23469000.00
REFEX.NS income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 23469000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 52000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 17744000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2581040000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 117980000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7422412000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 506918000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 914507000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 656163000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1570670000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 18243000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1270844000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 2581040000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6097029000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 78786000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 120710675.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1150538000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 755934000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 5873352000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 17692000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 48585000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -1000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 2213484000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 762606000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 525025000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Payables: 1227157000.00
REFEX.NS income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 23469000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 120710675.00
REFEX.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: 2708000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6114773000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6097029000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 10547619000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6770936000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 2356946000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6114773000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4432846000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3233073000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1588912000.00
REFEX.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 2708000.00
REFEX.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 2708000.00
REFEX.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 4470612000.00
REFEX.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 209060000.00
REFEX.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 6860417000.00
REFEX.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 125446867.00
REFEX.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 3.99
REFEX.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 6146079000.00
REFEX.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 26302000.00
REFEX.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 26302000.00
REFEX.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 130347135.00
REFEX.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 3.84
REFEX.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 500533000.00
REFEX.NS income_statement (quarterly, 2024-12-31) — EBIT: 750760000.00
REFEX.NS income_statement (quarterly, 2024-12-31) — EBITDA: 777062000.00
REFEX.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 714338000.00
REFEX.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 47005000.00
REFEX.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 47005000.00
REFEX.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
REFEX.NS income_statement (quarterly, 2024-12-31) — Net Income: 500533000.00
REFEX.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 500533000.00
REFEX.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 583996000.00
REFEX.NS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -83460000.00
REFEX.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 500533000.00
REFEX.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 583993000.00
REFEX.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 500536000.00
REFEX.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -47005000.00
REFEX.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -47005000.00
REFEX.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 777062000.00
REFEX.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 583993000.00
REFEX.NS income_statement (quarterly, 2024-12-31) — Operating Income: 505278000.00
REFEX.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 6860417000.00
REFEX.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 245482000.00
REFEX.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 113867000.00
REFEX.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
REFEX.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 703755000.00
REFEX.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 6146079000.00
REFEX.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 26302000.00
REFEX.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
REFEX.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
REFEX.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 119759000.00
REFEX.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.17
REFEX.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 6355139000.00
REFEX.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
REFEX.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
REFEX.NS income_statement (annual, 2025-03-31) — +Operating Expense: 576512000.00
REFEX.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 208357000.00
REFEX.NS income_statement (annual, 2025-03-31) — +Total Revenue: 22518437000.00
REFEX.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 5944746000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 1717256000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1717256000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7014226000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7014226000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -278723000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -278723000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5491173000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5491173000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -8108000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -8108000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 332602000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 332602000.00
REFEX.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 122478085.00
REFEX.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 129189037.00
REFEX.NS income_statement (annual, 2025-03-31) — Basic EPS: 12.96
REFEX.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 3.74
REFEX.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 330791000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 476680000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 476680000.00
REFEX.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -2205955000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1143849000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1143849000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 258365000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 258365000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2814924000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2814924000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3110496000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3110496000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 1001521000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1001521000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 2814924000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2814924000.00
REFEX.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -1834000.00
REFEX.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1427104000.00
REFEX.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 987794000.00
REFEX.NS cash_flow (annual, 2025-03-31) — Change In Payable: 1234448000.00
REFEX.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -4818666000.00
REFEX.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -4025685000.00
REFEX.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 2485380000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Common Stock: 258365000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 258365000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12127940000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12127940000.00
REFEX.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 5879832000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 82280000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 82280000.00
REFEX.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 19965988000.00
REFEX.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5165203000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Current Assets: 13817717000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 13817717000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 178282000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 178282000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Current Debt: 798354000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 798354000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 976636000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 976636000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 45122000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 45122000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 3962484000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3962484000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 786099000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 786099000.00
REFEX.NS cash_flow (annual, 2025-03-31) — Deferred Tax: 0.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
REFEX.NS cash_flow (annual, 2025-03-31) — Depreciation: 325639000.00
REFEX.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 325639000.00
REFEX.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 98985000.00
REFEX.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 116232000.00
REFEX.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 98985000.00
REFEX.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 116232000.00
REFEX.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 127951203.00
REFEX.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 138443266.00
REFEX.NS income_statement (annual, 2025-03-31) — Diluted EPS: 12.33
REFEX.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.49
REFEX.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1587782000.00
REFEX.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 483167000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 1247000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 1247000.00
REFEX.NS income_statement (annual, 2025-03-31) — EBIT: 2410795000.00
REFEX.NS income_statement (quarterly, 2025-03-31) — EBIT: 731169000.00
REFEX.NS income_statement (annual, 2025-03-31) — EBITDA: 2736434000.00
REFEX.NS income_statement (quarterly, 2025-03-31) — EBITDA: 731169000.00
REFEX.NS cash_flow (annual, 2025-03-31) — End Cash Position: 2816171000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 307447000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 307447000.00
REFEX.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 6015968000.00
REFEX.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -4690987000.00
REFEX.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -16204000.00
REFEX.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -106780000.00
REFEX.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 103549000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Goodwill: 52000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 52000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 211917000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 211917000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7022334000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7022334000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 3693119000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3693119000.00
REFEX.NS income_statement (annual, 2025-03-31) — Gross Profit: 2552449000.00
REFEX.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 779543000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 0.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
REFEX.NS income_statement (annual, 2025-03-31) — Interest Expense: 126467000.00
REFEX.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 51527000.00
REFEX.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 126467000.00
REFEX.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 51527000.00
REFEX.NS income_statement (annual, 2025-03-31) — Interest Income: 65848000.00
REFEX.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 65848000.00
REFEX.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -149544000.00
REFEX.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 109864000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Inventory: 74149000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 74149000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 13844699000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13844699000.00
REFEX.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1045556000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 307447000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 307447000.00
REFEX.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 5879832000.00
REFEX.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 562185000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 389593000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 389593000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 965567000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 965567000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 918405000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 918405000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1883972000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1883972000.00
REFEX.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 562185000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 23700000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 23700000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2718404000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2718404000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Minority Interest: -6201000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: -6201000.00
REFEX.NS income_statement (annual, 2025-03-31) — Minority Interests: 3948000.00
REFEX.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 3948000.00
REFEX.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 5879832000.00
REFEX.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -10469000.00
REFEX.NS income_statement (annual, 2025-03-31) — Net Income: 1587782000.00
REFEX.NS income_statement (quarterly, 2025-03-31) — Net Income: 483167000.00
REFEX.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1587782000.00
REFEX.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 483167000.00
REFEX.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1796964000.00
REFEX.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 607025000.00
REFEX.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -213130000.00
REFEX.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -127806000.00
REFEX.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1587782000.00
REFEX.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 483167000.00
REFEX.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1800912000.00
REFEX.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 610973000.00
REFEX.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1999135000.00
REFEX.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1583834000.00
REFEX.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 479219000.00
REFEX.NS income_statement (annual, 2025-03-31) — Net Interest Income: -111498000.00
REFEX.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -51527000.00
REFEX.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 733082000.00
REFEX.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 562185000.00
REFEX.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 562185000.00
REFEX.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -111498000.00
REFEX.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -51527000.00
REFEX.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -14151000.00
REFEX.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -148516000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Net PPE: 3414396000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 3414396000.00
REFEX.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2205955000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11916023000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11916023000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 133493000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 133493000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23700000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23700000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 25155000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 25155000.00
REFEX.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 2391370000.00
REFEX.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 731169000.00
REFEX.NS income_statement (annual, 2025-03-31) — Normalized Income: 1529467800.35
REFEX.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 610973000.00
REFEX.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -2485032000.00
REFEX.NS income_statement (annual, 2025-03-31) — Operating Income: 1975937000.00
REFEX.NS income_statement (quarterly, 2025-03-31) — Operating Income: 571186000.00
REFEX.NS income_statement (annual, 2025-03-31) — Operating Revenue: 22518437000.00
REFEX.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 5944746000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 129182273.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 129182273.00
REFEX.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 197254000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 197254000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 127129000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 127129000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1567823000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1567823000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 211865000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 211865000.00
REFEX.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 145463000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 81761000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 81761000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
REFEX.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 64357000.00
REFEX.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 159983000.00
REFEX.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 144227000.00
REFEX.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 115749000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Other Payable: 8827000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 8827000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Other Properties: 26162000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 26162000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 1537159000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1537159000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 295572000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 295572000.00
REFEX.NS income_statement (annual, 2025-03-31) — Other Special Charges: -914000.00
REFEX.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
REFEX.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Payables: 1727330000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Payables: 1727330000.00
REFEX.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 13341000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7800000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7800000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1163182000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1163182000.00
REFEX.NS income_statement (annual, 2025-03-31) — Pretax Income: 2284328000.00
REFEX.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 679642000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
REFEX.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -212176000.00
REFEX.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
REFEX.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2205955000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 74149000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 74149000.00
REFEX.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 19965988000.00
REFEX.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5165203000.00
REFEX.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 325639000.00
REFEX.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 116232000.00
REFEX.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 21278000.00
REFEX.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 21278000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 705530000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 705530000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 4787114000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4787114000.00
REFEX.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 733082000.00
REFEX.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 21953000.00
REFEX.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 125502000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Share Issued: 129182273.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 129182273.00
REFEX.NS income_statement (annual, 2025-03-31) — Special Income Charges: 40755000.00
REFEX.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 101998000.00
REFEX.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 8283000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12127940000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12127940000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11916023000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11916023000.00
REFEX.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 73619800.35
REFEX.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
REFEX.NS income_statement (annual, 2025-03-31) — Tax Provision: 487364000.00
REFEX.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 72587000.00
REFEX.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
REFEX.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.11
REFEX.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 15721000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 15721000.00
REFEX.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -632777000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Total Assets: 17991897000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 17991897000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 13046345000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13046345000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Total Debt: 2860608000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 2860608000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12121739000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12121739000.00
REFEX.NS income_statement (annual, 2025-03-31) — Total Expenses: 20542500000.00
REFEX.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 5373560000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5870158000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5870158000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4174169000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4174169000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1907674000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1907674000.00
REFEX.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 50879000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 45122000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 45122000.00
REFEX.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 345064000.00
REFEX.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 406307000.00
REFEX.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 345064000.00
REFEX.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 406307000.00
REFEX.NS balance_sheet (annual, 2025-03-31) — Working Capital: 9855233000.00
REFEX.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 9855233000.00
REFEX.NS income_statement (annual, 2025-03-31) — Write Off: -39841000.00
REFEX.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 367364000.00
REFEX.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 3832494000.00
REFEX.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 134000633.00