speb/financial-data huggingface dataset:
ROGS.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1345927000.00
ROGS.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 25028941.00
ROGS.OL cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 1750000000.00
ROGS.OL cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -1345927000.00
ROGS.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4268681000.00
ROGS.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4267780000.00
ROGS.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ROGS.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 9930000.00
ROGS.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.09
ROGS.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 44751379000.00
ROGS.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 25064133000.00
ROGS.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 20850609000.00
ROGS.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4268681000.00
ROGS.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 40482698000.00
ROGS.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6276000.00
ROGS.OL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1950481.00
ROGS.OL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 19505000.00
ROHLTD.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1919623000.00
ROHLTD.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1151326000.00
ROHLTD.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -19349000.00
ROHLTD.NS income_statement (annual, 2022-03-31) — Amortization: 1028000.00
ROHLTD.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1028000.00
ROHLTD.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1503108000.00
ROHLTD.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 20000000.00
ROHLTD.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 168734000.00
ROHLTD.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 1440000.00
ROHLTD.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 372000.00
ROHLTD.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 14229000.00
ROHLTD.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -267534000.00
ROHLTD.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 65292000.00
ROHLTD.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 208295000.00
ROHLTD.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 225000.00
ROHLTD.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 17000000.00
ROHLTD.NS income_statement (annual, 2022-03-31) — Interest Income: 28292000.00
ROHLTD.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 28292000.00
ROHLTD.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 243050000.00
ROHLTD.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 726836000.00
ROHLTD.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1439425000.00
ROHLTD.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -55900000.00
ROHLTD.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 22118000.00
ROHLTD.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 139333000.00
ROHLTD.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 21498000.00
ROHLTD.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 3000000.00
ROHLTD.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24427000.00
ROHLTD.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 258629000.00
ROHLTD.NS balance_sheet (annual, 2022-03-31) — Other Inventories: -1000.00
ROHLTD.NS balance_sheet (annual, 2022-03-31) — Other Payable: 69838000.00
ROHLTD.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 75354000.00
ROHLTD.NS income_statement (annual, 2022-03-31) — Other Special Charges: -267140000.00
ROHLTD.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18755000.00
ROHLTD.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 48135000.00
ROHLTD.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ROHLTD.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -55900000.00
ROHLTD.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 5007000.00
ROHLTD.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 373000.00
ROHLTD.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -388746000.00
ROHLTD.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
ROHLTD.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 25213000.00
ROHLTD.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 90505000.00
ROHLTD.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 141633000.00
ROHLTD.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -2300000.00
ROHLTD.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
ROHLTD.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 7754000.00
ROHLTD.NS income_statement (annual, 2022-03-31) — Write Off: 466000.00
ROHLTD.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1173240000.00
ROHLTD.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2635488000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 370813000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 320391000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2098667000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1151326000.00
ROHLTD.NS income_statement (annual, 2023-03-31) — Amortization: 929000.00
ROHLTD.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 929000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 168710000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 67032000.00
ROHLTD.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 27425215.00
ROHLTD.NS income_statement (annual, 2023-03-31) — Basic EPS: 17.15
ROHLTD.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 188734000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1725921000.00
ROHLTD.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -107657000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 824140000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 274252000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 403466000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 714379000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 197455000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 206011000.00
ROHLTD.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -3308000.00
ROHLTD.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -109271000.00
ROHLTD.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -1706000.00
ROHLTD.NS cash_flow (annual, 2023-03-31) — Change In Payable: -10582000.00
ROHLTD.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -115187000.00
ROHLTD.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -235244000.00
ROHLTD.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 214732000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Common Stock: 274252000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1729665000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 7527000.00
ROHLTD.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 826914000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1331507000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 72075000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Current Debt: 97924000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 169999000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 6672000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 799406000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 22979000.00
ROHLTD.NS cash_flow (annual, 2023-03-31) — Depreciation: 182789000.00
ROHLTD.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 183718000.00
ROHLTD.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 183718000.00
ROHLTD.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 182789000.00
ROHLTD.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 27425215.00
ROHLTD.NS income_statement (annual, 2023-03-31) — Diluted EPS: 17.15
ROHLTD.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 470250000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 372000.00
ROHLTD.NS income_statement (annual, 2023-03-31) — EBIT: 796536000.00
ROHLTD.NS income_statement (annual, 2023-03-31) — EBITDA: 980254000.00
ROHLTD.NS cash_flow (annual, 2023-03-31) — End Cash Position: 403466000.00
ROHLTD.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -251764000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 16786000.00
ROHLTD.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 447530000.00
ROHLTD.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
ROHLTD.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 7000.00
ROHLTD.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 88849000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Goodwill: 176397000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 176980000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 320391000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3987351000.00
ROHLTD.NS income_statement (annual, 2023-03-31) — Gross Profit: 1808574000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 225000.00
ROHLTD.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
ROHLTD.NS income_statement (annual, 2023-03-31) — Interest Expense: 160502000.00
ROHLTD.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 160502000.00
ROHLTD.NS income_statement (annual, 2023-03-31) — Interest Income: 42705000.00
ROHLTD.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 42705000.00
ROHLTD.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -150203000.00
ROHLTD.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 31083000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Inventory: 22543000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2482240000.00
ROHLTD.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -88691000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 67257000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 265900000.00
ROHLTD.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 221081000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 760861000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 752065000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 654651000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1406716000.00
ROHLTD.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 221081000.00
ROHLTD.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -271473000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 265900000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 25247000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1493042000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 240481000.00
ROHLTD.NS income_statement (annual, 2023-03-31) — Minority Interests: -21981000.00
ROHLTD.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Net Debt: 349109000.00
ROHLTD.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -9608000.00
ROHLTD.NS income_statement (annual, 2023-03-31) — Net Income: 470250000.00
ROHLTD.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 470250000.00
ROHLTD.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 492231000.00
ROHLTD.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 470250000.00
ROHLTD.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 470250000.00
ROHLTD.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 636034000.00
ROHLTD.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 492231000.00
ROHLTD.NS income_statement (annual, 2023-03-31) — Net Interest Income: -117797000.00
ROHLTD.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -29610000.00
ROHLTD.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -50392000.00
ROHLTD.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -50392000.00
ROHLTD.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -117797000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1888684000.00
ROHLTD.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -107524000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1552685000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 30335000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 3000000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 71573000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3940000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25247000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 268968000.00
ROHLTD.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 980254000.00
ROHLTD.NS income_statement (annual, 2023-03-31) — Normalized Income: 470250000.00
ROHLTD.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 555187000.00
ROHLTD.NS income_statement (annual, 2023-03-31) — Operating Income: 635334000.00
ROHLTD.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2635488000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 27425215.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 35146000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 67075000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1455413000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 583000.00
ROHLTD.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 116063000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
ROHLTD.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 108889000.00
ROHLTD.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 727193000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Other Payable: 89777000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1881157000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 64377000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 310913000.00
ROHLTD.NS income_statement (annual, 2023-03-31) — Other Special Charges: 7000.00
ROHLTD.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Payables: 460962000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22979000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 40735000.00
ROHLTD.NS income_statement (annual, 2023-03-31) — Pretax Income: 636034000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ROHLTD.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 10450000.00
ROHLTD.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
ROHLTD.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -107657000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 5757000.00
ROHLTD.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 826914000.00
ROHLTD.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 183718000.00
ROHLTD.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 129119000.00
ROHLTD.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 129119000.00
ROHLTD.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -271473000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 372000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 81258000.00
ROHLTD.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 133000.00
ROHLTD.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 41760000.00
ROHLTD.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 130609000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Share Issued: 27425215.00
ROHLTD.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1729665000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1552685000.00
ROHLTD.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
ROHLTD.NS income_statement (annual, 2023-03-31) — Tax Provision: 166653000.00
ROHLTD.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 534000.00
ROHLTD.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -146233000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Total Assets: 4238790000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2384316000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1576715000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1970146000.00
ROHLTD.NS income_statement (annual, 2023-03-31) — Total Expenses: 2000154000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2268644000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2907282000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1469238000.00
ROHLTD.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 494000.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6672000.00
ROHLTD.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
ROHLTD.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ROHLTD.NS balance_sheet (annual, 2023-03-31) — Working Capital: 532101000.00
ROHLTD.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1333573000.00
ROHLTD.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2936105000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 327136000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 329240000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2296879000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1151326000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -31300000.00
ROHLTD.NS income_statement (annual, 2024-03-31) — Amortization: 405000.00
ROHLTD.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 405000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 153231000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 32462000.00
ROHLTD.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 27425215.00
ROHLTD.NS income_statement (annual, 2024-03-31) — Basic EPS: 17.68
ROHLTD.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 403466000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2328602000.00
ROHLTD.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -117590000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1324666000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 274252000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 239059000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 510025000.00
ROHLTD.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -54850000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 80000000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 159059000.00
ROHLTD.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -3199000.00
ROHLTD.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -105967000.00
ROHLTD.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -35977000.00
ROHLTD.NS cash_flow (annual, 2024-03-31) — Change In Payable: 3850000.00
ROHLTD.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -13945000.00
ROHLTD.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -150845000.00
ROHLTD.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -164407000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Common Stock: 274252000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1907399000.00
ROHLTD.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 3570000.00
ROHLTD.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1017890000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1161633000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 104210000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Current Debt: 204271000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 308481000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 8497000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 887927000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 25087000.00
ROHLTD.NS cash_flow (annual, 2024-03-31) — Depreciation: 198617000.00
ROHLTD.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 198617000.00
ROHLTD.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 198617000.00
ROHLTD.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 198212000.00
ROHLTD.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 27425215.00
ROHLTD.NS income_statement (annual, 2024-03-31) — Diluted EPS: 17.68
ROHLTD.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 484904000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 467000.00
ROHLTD.NS income_statement (annual, 2024-03-31) — EBIT: 752983000.00
ROHLTD.NS income_statement (annual, 2024-03-31) — EBITDA: 951600000.00
ROHLTD.NS cash_flow (annual, 2024-03-31) — End Cash Position: 239059000.00
ROHLTD.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -385214000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 19305000.00
ROHLTD.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 476351000.00
ROHLTD.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
ROHLTD.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 103038000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Goodwill: 176397000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 177284000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 360540000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 4677711000.00
ROHLTD.NS income_statement (annual, 2024-03-31) — Gross Profit: 1918215000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 225000.00
ROHLTD.NS income_statement (annual, 2024-03-31) — Interest Expense: 182569000.00
ROHLTD.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 182569000.00
ROHLTD.NS income_statement (annual, 2024-03-31) — Interest Income: 42419000.00
ROHLTD.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 42419000.00
ROHLTD.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -198626000.00
ROHLTD.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 38890000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Inventory: 25742000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2578762000.00
ROHLTD.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -373134000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 32687000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 300496000.00
ROHLTD.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 183349000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 776156000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1220456000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 467092000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1687548000.00
ROHLTD.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 183349000.00
ROHLTD.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -264562000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 300496000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 28485000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1569383000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 173631000.00
ROHLTD.NS income_statement (annual, 2024-03-31) — Minority Interests: -23331000.00
ROHLTD.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -334286000.00
ROHLTD.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Net Debt: 432304000.00
ROHLTD.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 8241000.00
ROHLTD.NS income_statement (annual, 2024-03-31) — Net Income: 484904000.00
ROHLTD.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 484904000.00
ROHLTD.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 508235000.00
ROHLTD.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 484904000.00
ROHLTD.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 484904000.00
ROHLTD.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 570414000.00
ROHLTD.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 508235000.00
ROHLTD.NS income_statement (annual, 2024-03-31) — Net Interest Income: -140150000.00
ROHLTD.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 39852000.00
ROHLTD.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -81213000.00
ROHLTD.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -81213000.00
ROHLTD.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -140150000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Net PPE: 2380832000.00
ROHLTD.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -117590000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1730115000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 8198000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 130946000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3086000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28485000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 341742000.00
ROHLTD.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 939470000.00
ROHLTD.NS income_statement (annual, 2024-03-31) — Normalized Income: 474831923.93
ROHLTD.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 593941000.00
ROHLTD.NS income_statement (annual, 2024-03-31) — Operating Income: 584642000.00
ROHLTD.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2936105000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 27425215.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 72868000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 49834000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1633147000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 887000.00
ROHLTD.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 128750000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 42546000.00
ROHLTD.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 111786000.00
ROHLTD.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 843644000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Other Payable: 117723000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Other Properties: 2377262000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 90471000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 270966000.00
ROHLTD.NS income_statement (annual, 2024-03-31) — Other Special Charges: -12130000.00
ROHLTD.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Payables: 445326000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25087000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 52457000.00
ROHLTD.NS income_statement (annual, 2024-03-31) — Pretax Income: 570414000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
ROHLTD.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -17211000.00
ROHLTD.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -334286000.00
ROHLTD.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -117590000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 6437000.00
ROHLTD.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1017890000.00
ROHLTD.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 198617000.00
ROHLTD.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 134939000.00
ROHLTD.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 134939000.00
ROHLTD.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -264562000.00
ROHLTD.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 467000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 266503000.00
ROHLTD.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
ROHLTD.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 50667000.00
ROHLTD.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 153705000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Share Issued: 27425215.00
ROHLTD.NS income_statement (annual, 2024-03-31) — Special Income Charges: 12130000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1907399000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1730115000.00
ROHLTD.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2057923.93
ROHLTD.NS income_statement (annual, 2024-03-31) — Tax Provision: 96774000.00
ROHLTD.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 574000.00
ROHLTD.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -144025000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Total Assets: 4699554000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 2374491000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1996029000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2081030000.00
ROHLTD.NS income_statement (annual, 2024-03-31) — Total Expenses: 2351463000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2618524000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3537921000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1730597000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 8497000.00
ROHLTD.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 12130000.00
ROHLTD.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 12130000.00
ROHLTD.NS balance_sheet (annual, 2024-03-31) — Working Capital: 273706000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 320743000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 369503000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 166444000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 719374000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1271675000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 274252000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 177936000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 515603000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 274252000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2062270000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 64627000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1205594000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 105231000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 109486000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 214717000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 855671000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 25815000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 176397000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 177065000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2317626000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 30572000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2897382000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 719374000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1166444000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 725626000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1892070000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 309411000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 29434000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 159372000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 657176000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 2317626000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1885205000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 129178000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2530000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 27425215.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 117058000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 147004000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1788018000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 668000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 41984000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 2252999000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 5840000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 337667000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Payables: 340394000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 27425215.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2062270000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1885205000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 574000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 5017235000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2787896000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 2106787000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2221642000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2795593000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3811641000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1939922000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 19651000.00
ROHLTD.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 349923000.00
ROHLTD.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1521382000.00
ROHLTD.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 433015000.00
ROHLTD.NS income_statement (annual, 2025-03-31) — +Total Revenue: 3194702000.00
ROHLTD.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 867442000.00
ROHLTD.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 329878000.00
ROHLTD.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 329878000.00
ROHLTD.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 371956000.00
ROHLTD.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 371956000.00
ROHLTD.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2491736000.00
ROHLTD.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1151326000.00
ROHLTD.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1151326000.00
ROHLTD.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -43713000.00
ROHLTD.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -43713000.00
ROHLTD.NS income_statement (annual, 2025-03-31) — Amortization: 448000.00
ROHLTD.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 448000.00
ROHLTD.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 23272000.00
ROHLTD.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 23272000.00
ROHLTD.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 45475000.00
ROHLTD.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 45475000.00
ROHLTD.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 27420081.00
ROHLTD.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 27431733.00
ROHLTD.NS income_statement (annual, 2025-03-31) — Basic EPS: 17.23
ROHLTD.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 4.79
ROHLTD.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 239059000.00
ROHLTD.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2318117000.00
ROHLTD.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2318117000.00
ROHLTD.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -233047000.00
ROHLTD.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1212989000.00
ROHLTD.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1212989000.00
ROHLTD.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 274252000.00
ROHLTD.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 274252000.00
ROHLTD.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 266674000.00
ROHLTD.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 266674000.00
ROHLTD.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 622491000.00
ROHLTD.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 622491000.00
ROHLTD.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -68563000.00
ROHLTD.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 165863000.00
ROHLTD.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 100811000.00
ROHLTD.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 100811000.00
ROHLTD.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -1572000.00
ROHLTD.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -612339000.00
ROHLTD.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 31676000.00
ROHLTD.NS cash_flow (annual, 2025-03-31) — Change In Payable: 86956000.00
ROHLTD.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -55182000.00
ROHLTD.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -547850000.00
ROHLTD.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 27615000.00
ROHLTD.NS balance_sheet (annual, 2025-03-31) — Common Stock: 274252000.00
ROHLTD.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 274252000.00
ROHLTD.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2308143000.00
ROHLTD.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2308143000.00
ROHLTD.NS cash_flow (annual, 2025-03-31) — Common Stock Payments: -17132000.00
ROHLTD.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 170867000.00
ROHLTD.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 170867000.00
ROHLTD.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 1149873000.00
ROHLTD.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 285801000.00
ROHLTD.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1230731000.00
ROHLTD.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1230731000.00
ROHLTD.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 118461000.00
ROHLTD.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 118461000.00
ROHLTD.NS balance_sheet (annual, 2025-03-31) — Current Debt: 210982000.00
ROHLTD.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 210982000.00
ROHLTD.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 329443000.00
ROHLTD.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 329443000.00
ROHLTD.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 12732000.00
ROHLTD.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 12732000.00
ROHLTD.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 991759000.00
ROHLTD.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 991759000.00
ROHLTD.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 25498000.00
ROHLTD.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 25498000.00
ROHLTD.NS cash_flow (annual, 2025-03-31) — Depreciation: 207267000.00
ROHLTD.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 207267000.00
ROHLTD.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 207267000.00
ROHLTD.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 50608000.00
ROHLTD.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 207267000.00
ROHLTD.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 50608000.00
ROHLTD.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 27420081.00
ROHLTD.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 27431733.00
ROHLTD.NS income_statement (annual, 2025-03-31) — Diluted EPS: 17.23
ROHLTD.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 4.79
ROHLTD.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 472448000.00
ROHLTD.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 131398000.00
ROHLTD.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 409000.00
ROHLTD.NS income_statement (annual, 2025-03-31) — EBIT: 760514000.00
ROHLTD.NS income_statement (quarterly, 2025-03-31) — EBIT: 204564000.00
ROHLTD.NS income_statement (annual, 2025-03-31) — EBITDA: 967781000.00
ROHLTD.NS income_statement (quarterly, 2025-03-31) — EBITDA: 255172000.00
ROHLTD.NS cash_flow (annual, 2025-03-31) — End Cash Position: 266674000.00
ROHLTD.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -298000.00
ROHLTD.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 19844000.00
ROHLTD.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 19844000.00
ROHLTD.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 13868000.00
ROHLTD.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 587000.00
ROHLTD.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 119915000.00
ROHLTD.NS balance_sheet (annual, 2025-03-31) — Goodwill: 176397000.00
ROHLTD.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 176397000.00
ROHLTD.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 177205000.00
ROHLTD.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 177205000.00
ROHLTD.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 415669000.00
ROHLTD.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 415669000.00
ROHLTD.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 5014510000.00
ROHLTD.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5014510000.00
ROHLTD.NS income_statement (annual, 2025-03-31) — Gross Profit: 2044829000.00
ROHLTD.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 581641000.00
ROHLTD.NS balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 225000.00
ROHLTD.NS balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 225000.00
ROHLTD.NS income_statement (annual, 2025-03-31) — Interest Expense: 165705000.00
ROHLTD.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 40305000.00
ROHLTD.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 165705000.00
ROHLTD.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 40305000.00
ROHLTD.NS income_statement (annual, 2025-03-31) — Interest Income: 53160000.00
ROHLTD.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 53160000.00
ROHLTD.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -157263000.00
ROHLTD.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 43838000.00
ROHLTD.NS balance_sheet (annual, 2025-03-31) — Inventory: 27314000.00
ROHLTD.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 27314000.00
ROHLTD.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 3308204000.00