speb/financial-data huggingface dataset:
RSW.L cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -794000.00
RSW.L cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -794000.00
RSW.L income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 7116000.00
RSW.L cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 5983000.00
RSW.L balance_sheet (annual, 2025-06-30) — Net PPE: 350505000.00
RSW.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 350505000.00
RSW.L cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -41386000.00
RSW.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 862982000.00
RSW.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 862982000.00
RSW.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 22432000.00
RSW.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 22432000.00
RSW.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 38784000.00
RSW.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 38784000.00
RSW.L balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 21131000.00
RSW.L balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 21131000.00
RSW.L income_statement (annual, 2025-06-30) — Normalized EBITDA: 156427000.00
RSW.L income_statement (annual, 2025-06-30) — Normalized Income: 81372054.92
RSW.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: 147896000.00
RSW.L income_statement (annual, 2025-06-30) — Operating Income: 107885000.00
RSW.L income_statement (annual, 2025-06-30) — Operating Revenue: 713044000.00
RSW.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 72734797.00
RSW.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 72734797.00
RSW.L balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 52605000.00
RSW.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 52605000.00
RSW.L cash_flow (annual, 2025-06-30) — Other Non Cash Items: -7116000.00
RSW.L balance_sheet (annual, 2025-06-30) — Other Payable: 35631000.00
RSW.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 35631000.00
RSW.L balance_sheet (annual, 2025-06-30) — Other Properties: 74000.00
RSW.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 74000.00
RSW.L balance_sheet (annual, 2025-06-30) — Other Receivables: 12575000.00
RSW.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 12575000.00
RSW.L balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 186226000.00
RSW.L balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 186226000.00
RSW.L income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
RSW.L balance_sheet (annual, 2025-06-30) — Payables: 85639000.00
RSW.L balance_sheet (quarterly, 2025-06-30) — Payables: 85639000.00
RSW.L cash_flow (annual, 2025-06-30) — Pension And Employee Benefit Expense: 1833000.00
RSW.L balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 22138000.00
RSW.L balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 22138000.00
RSW.L balance_sheet (annual, 2025-06-30) — Prepaid Assets: 15974000.00
RSW.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 15974000.00
RSW.L income_statement (annual, 2025-06-30) — Pretax Income: 118000000.00
RSW.L balance_sheet (annual, 2025-06-30) — Properties: 0.00
RSW.L balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
RSW.L cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -286000.00
RSW.L cash_flow (annual, 2025-06-30) — Purchase Of PPE: -46273000.00
RSW.L balance_sheet (annual, 2025-06-30) — Raw Materials: 56911000.00
RSW.L balance_sheet (quarterly, 2025-06-30) — Raw Materials: 56911000.00
RSW.L income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 384029000.00
RSW.L income_statement (annual, 2025-06-30) — Reconciled Depreciation: 35746000.00
RSW.L cash_flow (annual, 2025-06-30) — Repayment Of Debt: -794000.00
RSW.L cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -154000.00
RSW.L balance_sheet (annual, 2025-06-30) — Retained Earnings: 901170000.00
RSW.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 901170000.00
RSW.L cash_flow (annual, 2025-06-30) — Sale Of PPE: 4887000.00
RSW.L income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 144031000.00
RSW.L income_statement (annual, 2025-06-30) — Selling General And Administration: 221130000.00
RSW.L balance_sheet (annual, 2025-06-30) — Share Issued: 72788543.00
RSW.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 72788543.00
RSW.L cash_flow (annual, 2025-06-30) — Stock Based Compensation: 790000.00
RSW.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 926441000.00
RSW.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 926441000.00
RSW.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: 862982000.00
RSW.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 862982000.00
RSW.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 975054.92
RSW.L income_statement (annual, 2025-06-30) — Tax Provision: 34243000.00
RSW.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.29
RSW.L balance_sheet (annual, 2025-06-30) — Taxes Receivable: 18636000.00
RSW.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 18636000.00
RSW.L cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -6207000.00
RSW.L balance_sheet (annual, 2025-06-30) — Total Assets: 1135225000.00
RSW.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 1135225000.00
RSW.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 928561000.00
RSW.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 928561000.00
RSW.L balance_sheet (annual, 2025-06-30) — Total Debt: 15645000.00
RSW.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 15645000.00
RSW.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 925864000.00
RSW.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 925864000.00
RSW.L income_statement (annual, 2025-06-30) — Total Expenses: 605159000.00
RSW.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 209361000.00
RSW.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 209361000.00
RSW.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 506925000.00
RSW.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 506925000.00
RSW.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 71900000.00
RSW.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 71900000.00
RSW.L income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 107885000.00
RSW.L balance_sheet (annual, 2025-06-30) — Total Tax Payable: 24065000.00
RSW.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 24065000.00
RSW.L income_statement (annual, 2025-06-30) — Total Unusual Items: 3360000.00
RSW.L income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 3360000.00
RSW.L balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 53746.00
RSW.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 53746.00
RSW.L balance_sheet (annual, 2025-06-30) — Treasury Stock: 2140000.00
RSW.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2140000.00
RSW.L balance_sheet (annual, 2025-06-30) — Work In Process: 31623000.00
RSW.L balance_sheet (quarterly, 2025-06-30) — Work In Process: 31623000.00
RSW.L balance_sheet (annual, 2025-06-30) — Working Capital: 490839000.00
RSW.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 490839000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 28765000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 126118000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -296590000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 42000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5929000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12295000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14558000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 78011000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 240881000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 14558000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 913760000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 14739000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 599581000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4349000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 682000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5031000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 131119000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 9805000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 12105000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 827000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Financial Assets: 4667000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 11028000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 67595000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 132047000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 651440000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 10207000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Inventory: 164892000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 916125000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Investment Properties: 11424000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 28645000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7946000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1683000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9629000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 28645000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 327278000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: -577000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 354850000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 846165000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 21883000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 36645000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21311000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 72734797.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 56567000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 66394000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 11695000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 45046000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 162870000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Payables: 102143000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Properties: 297728000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 894005000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 72734797.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 913760000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 846165000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7647000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 1112714000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 915443000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 14660000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 913183000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 199531000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 513133000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 68412000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6984000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1136000.00
RSW.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 468462000.00
RSWM.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5835346000.00
RSWM.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1567941000.00
RSWM.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -40110000.00
RSWM.NS income_statement (annual, 2022-03-31) — Amortization: 33846000.00
RSWM.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 39639000.00
RSWM.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4581678000.00
RSWM.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 58835000.00
RSWM.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
RSWM.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
RSWM.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 40707000.00
RSWM.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 3000000.00
RSWM.NS balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 83655000.00
RSWM.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 17888000.00
RSWM.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 83200000.00
RSWM.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1224522000.00
RSWM.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 202450000.00
RSWM.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5404722000.00
RSWM.NS income_statement (annual, 2022-03-31) — Interest Income: 67546000.00
RSWM.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 67546000.00
RSWM.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 721436000.00
RSWM.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
RSWM.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 244302000.00
RSWM.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 721436000.00
RSWM.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9554017000.00
RSWM.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
RSWM.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
RSWM.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 0.00
RSWM.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
RSWM.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 548112000.00
RSWM.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 28333000.00
RSWM.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1095703000.00
RSWM.NS income_statement (annual, 2022-03-31) — Other Special Charges: -63579000.00
RSWM.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 371600000.00
RSWM.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 188549000.00
RSWM.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
RSWM.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 2697182000.00
RSWM.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 44676000.00
RSWM.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 44676000.00
RSWM.NS income_statement (annual, 2022-03-31) — Research And Development: 8376000.00
RSWM.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 19883000.00
RSWM.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 7175977000.00
RSWM.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 13875000.00
RSWM.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1788081000.00
RSWM.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1990531000.00
RSWM.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 56443000.00
RSWM.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 41960000.00
RSWM.NS balance_sheet (annual, 2022-03-31) — Work In Process: 1140654000.00
RSWM.NS income_statement (annual, 2022-03-31) — Write Off: -19080000.00
RSWM.NS income_statement (annual, 2023-03-31) — +Operating Expense: 12188927000.00
RSWM.NS income_statement (annual, 2023-03-31) — +Total Revenue: 37326667000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1347817000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4544060000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6843774000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3655293000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -50772000.00
RSWM.NS income_statement (annual, 2023-03-31) — Amortization: 24793000.00
RSWM.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 38492000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 314478000.00
RSWM.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 38970813.00
RSWM.NS income_statement (annual, 2023-03-31) — Basic EPS: 31.52
RSWM.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 58835000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4574124000.00
RSWM.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -3337333000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 59424000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 471017000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 32096000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 32130000.00
RSWM.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -588771000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 32096000.00
RSWM.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1681829000.00
RSWM.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -269177000.00
RSWM.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -116353000.00
RSWM.NS cash_flow (annual, 2023-03-31) — Change In Payable: -299333000.00
RSWM.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 808400000.00
RSWM.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1558292000.00
RSWM.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -26739000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Common Stock: 471017000.00
RSWM.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -588771000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 13169972000.00
RSWM.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2355086000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1828026000.00
RSWM.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 23833295000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Current Assets: 13919013000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 11317000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Current Debt: 6509346000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6520663000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 9676112000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 35704000.00
RSWM.NS cash_flow (annual, 2023-03-31) — Depreciation: 1248215000.00
RSWM.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1286707000.00
RSWM.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1273008000.00
RSWM.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1248215000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
RSWM.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 38970813.00
RSWM.NS income_statement (annual, 2023-03-31) — Diluted EPS: 31.52
RSWM.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1228520000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 18973000.00
RSWM.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 12957000.00
RSWM.NS income_statement (annual, 2023-03-31) — EBIT: 2203394000.00
RSWM.NS income_statement (annual, 2023-03-31) — EBITDA: 3490101000.00
RSWM.NS cash_flow (annual, 2023-03-31) — End Cash Position: 32096000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 83200000.00
RSWM.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1472691000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1574529000.00
RSWM.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -2448161000.00
RSWM.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -12957000.00
RSWM.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -373654000.00
RSWM.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 247596000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 37111000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4594832000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 19487468000.00
RSWM.NS income_statement (annual, 2023-03-31) — Gross Profit: 13493372000.00
RSWM.NS income_statement (annual, 2023-03-31) — Interest Expense: 688159000.00
RSWM.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 688159000.00
RSWM.NS income_statement (annual, 2023-03-31) — Interest Income: 224792000.00
RSWM.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 224792000.00
RSWM.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -737599000.00
RSWM.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 40218000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Inventory: 6772520000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 24676681000.00
RSWM.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2388602000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 301457000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 397678000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 838160000.00
RSWM.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2355086000.00
RSWM.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2447389000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 262819000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 48107000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 4997363000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5045470000.00
RSWM.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2447389000.00
RSWM.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2373557000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 838160000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11892464000.00
RSWM.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
RSWM.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
RSWM.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 2355086000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Net Debt: 11474613000.00
RSWM.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -467000.00
RSWM.NS income_statement (annual, 2023-03-31) — Net Income: 1228520000.00
RSWM.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1228520000.00
RSWM.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1228520000.00
RSWM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1228520000.00
RSWM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1228520000.00
RSWM.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1515235000.00
RSWM.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1228520000.00
RSWM.NS income_statement (annual, 2023-03-31) — Net Interest Income: -514659000.00
RSWM.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 10088000.00
RSWM.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 481491000.00
RSWM.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 73832000.00
RSWM.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -514659000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Net PPE: 12643694000.00
RSWM.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2451865000.00
RSWM.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 407659000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 13132861000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 0.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 95104000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 892264000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 722645000.00
RSWM.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2987034000.00
RSWM.NS income_statement (annual, 2023-03-31) — Normalized Income: 820644079.21
RSWM.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 889172000.00
RSWM.NS income_statement (annual, 2023-03-31) — Operating Income: 1304445000.00
RSWM.NS income_statement (annual, 2023-03-31) — Operating Revenue: 37326667000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 47101684.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1716400000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 127938000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 12698900000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 37111000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 30492000.00
RSWM.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 503394000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 683400000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2400000.00
RSWM.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 91532000.00
RSWM.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 5874652000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1017746000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Other Properties: 930035000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 2063876000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 34000.00
RSWM.NS income_statement (annual, 2023-03-31) — Other Special Charges: -515660000.00
RSWM.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Payables: 2423513000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 329195000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 283301000.00
RSWM.NS income_statement (annual, 2023-03-31) — Pretax Income: 1515235000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
RSWM.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -69460000.00
RSWM.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
RSWM.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
RSWM.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3337333000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 3948376000.00
RSWM.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 23833295000.00
RSWM.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1286707000.00
RSWM.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 68618000.00
RSWM.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 68618000.00
RSWM.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2373557000.00
RSWM.NS income_statement (annual, 2023-03-31) — Research And Development: 9368000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 20568000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 8170707000.00
RSWM.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 10088000.00
RSWM.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 885468000.00
RSWM.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1085400000.00
RSWM.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1332996000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Share Issued: 47101684.00
RSWM.NS income_statement (annual, 2023-03-31) — Special Income Charges: 503067000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 13169972000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 13132861000.00
RSWM.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 95191079.21
RSWM.NS income_statement (annual, 2023-03-31) — Tax Provision: 286715000.00
RSWM.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
RSWM.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 202558000.00
RSWM.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -281487000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Total Assets: 28895462000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 18167335000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Total Debt: 11566133000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 13169972000.00
RSWM.NS income_statement (annual, 2023-03-31) — Total Expenses: 36022222000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15725490000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14976449000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6049378000.00
RSWM.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 51292000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 38977000.00
RSWM.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 503067000.00
RSWM.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 503067000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Work In Process: 1219123000.00
RSWM.NS balance_sheet (annual, 2023-03-31) — Working Capital: 4242901000.00
RSWM.NS income_statement (annual, 2023-03-31) — Write Off: 12593000.00
RSWM.NS income_statement (annual, 2024-03-31) — +Operating Expense: 13062862000.00
RSWM.NS income_statement (annual, 2024-03-31) — +Total Revenue: 39656693000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1999402000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6449171000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6573193000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3655293000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -108088000.00
RSWM.NS income_statement (annual, 2024-03-31) — Amortization: -840000.00
RSWM.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 21418000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 395346000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2243884000.00
RSWM.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 47101684.00
RSWM.NS income_statement (annual, 2024-03-31) — Basic EPS: -4.47
RSWM.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 32096000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5274822000.00
RSWM.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -2307342000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 57323000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 471017000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 44201000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 69585000.00
RSWM.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -235508000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 44201000.00
RSWM.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -787740000.00
RSWM.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 334182000.00
RSWM.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 23923000.00
RSWM.NS cash_flow (annual, 2024-03-31) — Change In Payable: 425624000.00
RSWM.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -1906706000.00
RSWM.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1910717000.00
RSWM.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 10796000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Common Stock: 471017000.00
RSWM.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -235500000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12973835000.00
RSWM.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 320051000.00
RSWM.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 26917386000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Current Assets: 17941531000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 14218000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Current Debt: 11304666000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11318884000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 15346489000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 34500000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
RSWM.NS cash_flow (annual, 2024-03-31) — Depreciation: 1532496000.00
RSWM.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1553914000.00
RSWM.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1531656000.00
RSWM.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1532496000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 0.00
RSWM.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 47101684.00
RSWM.NS income_statement (annual, 2024-03-31) — Diluted EPS: -4.47
RSWM.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -210560000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 9362000.00
RSWM.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 13900000.00
RSWM.NS income_statement (annual, 2024-03-31) — EBIT: 814535000.00
RSWM.NS income_statement (annual, 2024-03-31) — EBITDA: 2368449000.00
RSWM.NS cash_flow (annual, 2024-03-31) — End Cash Position: 44201000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 83200000.00
RSWM.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 4390308000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1650190000.00
RSWM.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -3065092000.00
RSWM.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -13866000.00
RSWM.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -50217000.00
RSWM.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 307358000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Goodwill: 244000000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 259736000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6557259000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 22079203000.00
RSWM.NS income_statement (annual, 2024-03-31) — Gross Profit: 12739307000.00
RSWM.NS income_statement (annual, 2024-03-31) — Interest Expense: 1097402000.00
RSWM.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1097402000.00
RSWM.NS income_statement (annual, 2024-03-31) — Interest Income: 103005000.00
RSWM.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 103005000.00
RSWM.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -965717000.00
RSWM.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 69509000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Inventory: 8102984000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 31817860000.00
RSWM.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3621762000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 293977000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2327084000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 130537000.00
RSWM.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
RSWM.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3551853000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 858229000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 43105000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 7539359000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7582464000.00
RSWM.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3551853000.00
RSWM.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1891688000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 130537000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 49900000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 14659002000.00
RSWM.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
RSWM.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1422089000.00
RSWM.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Net Debt: 18799824000.00
RSWM.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -948000.00
RSWM.NS income_statement (annual, 2024-03-31) — Net Income: -210560000.00
RSWM.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -210560000.00
RSWM.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -210560000.00
RSWM.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -210560000.00
RSWM.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -210560000.00
RSWM.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1055596000.00
RSWM.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -210560000.00
RSWM.NS income_statement (annual, 2024-03-31) — Net Interest Income: -1062197000.00
RSWM.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -75350000.00
RSWM.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 5608049000.00
RSWM.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1660165000.00
RSWM.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1062197000.00
RSWM.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 400000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Net PPE: 15506010000.00
RSWM.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2207698000.00
RSWM.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 3947884000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12714099000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 0.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 164778000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 799726000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 49955000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 478247000.00
RSWM.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1590777000.00
RSWM.NS income_statement (annual, 2024-03-31) — Normalized Income: -789442005.75
RSWM.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -757750000.00
RSWM.NS income_statement (annual, 2024-03-31) — Operating Income: -323555000.00
RSWM.NS income_statement (annual, 2024-03-31) — Operating Revenue: 39656693000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 47101684.00
RSWM.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1309000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 2095700000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 84711000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 12502800000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 15736000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 64331000.00
RSWM.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 836704000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 437400000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 556000.00
RSWM.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 165164000.00
RSWM.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 6552009000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1138531000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Other Properties: 967099000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 2377019000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 25384000.00
RSWM.NS income_statement (annual, 2024-03-31) — Other Special Charges: -823356000.00
RSWM.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Payables: 3189089000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 459046000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 340452000.00
RSWM.NS income_statement (annual, 2024-03-31) — Pretax Income: -282867000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
RSWM.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -8179000.00
RSWM.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -1422089000.00
RSWM.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -75350000.00
RSWM.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2307342000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 5068441000.00
RSWM.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 26917386000.00
RSWM.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1553914000.00
RSWM.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 63822000.00
RSWM.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 63822000.00
RSWM.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1891688000.00
RSWM.NS income_statement (annual, 2024-03-31) — Research And Development: 10758000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 11157000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 7688073000.00
RSWM.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 99644000.00
RSWM.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1046677000.00
RSWM.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1354035000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Share Issued: 47101684.00
RSWM.NS income_statement (annual, 2024-03-31) — Special Income Charges: 777672000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12973835000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 12714099000.00
RSWM.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 198789994.25
RSWM.NS income_statement (annual, 2024-03-31) — Tax Provision: -72307000.00
RSWM.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
RSWM.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 195817000.00
RSWM.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -22773000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Total Assets: 36937382000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 20513194000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Total Debt: 18901348000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12973835000.00
RSWM.NS income_statement (annual, 2024-03-31) — Total Expenses: 39980248000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 23963547000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 18995851000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8617058000.00
RSWM.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 67800000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 41794000.00
RSWM.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 772700000.00
RSWM.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 777672000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Work In Process: 1320022000.00
RSWM.NS balance_sheet (annual, 2024-03-31) — Working Capital: 2595042000.00
RSWM.NS income_statement (annual, 2024-03-31) — Write Off: 45684000.00
RSWM.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1954800000.00
RSWM.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5932300000.00
RSWM.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 395300000.00
RSWM.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2719400000.00
RSWM.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 50100000.00
RSWM.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 471000000.00
RSWM.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 123700000.00
RSWM.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 667500000.00
RSWM.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 471000000.00
RSWM.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12897200000.00
RSWM.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 196800000.00
RSWM.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 16088600000.00
RSWM.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 14500000.00
RSWM.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 10419200000.00