speb/financial-data huggingface dataset:
REPL.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 197340000.00
REPL.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18140146.00
REPL.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 1.37
REPL.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 90231000.00
REPL.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3197000.00
REPL.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 3197000.00
REPL.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18140146.00
REPL.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.37
REPL.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 24852000.00
REPL.NS income_statement (quarterly, 2025-06-30) — EBIT: 39779000.00
REPL.NS income_statement (quarterly, 2025-06-30) — EBITDA: 42976000.00
REPL.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 107109000.00
REPL.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 7636000.00
REPL.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7636000.00
REPL.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
REPL.NS income_statement (quarterly, 2025-06-30) — Net Income: 24852000.00
REPL.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 24852000.00
REPL.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 24852000.00
REPL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 24852000.00
REPL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 24852000.00
REPL.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 24852000.00
REPL.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -7636000.00
REPL.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7636000.00
REPL.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 42976000.00
REPL.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 24852000.00
REPL.NS income_statement (quarterly, 2025-06-30) — Operating Income: 36316000.00
REPL.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 197340000.00
REPL.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3463000.00
REPL.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 21926000.00
REPL.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
REPL.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 32143000.00
REPL.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 90231000.00
REPL.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3197000.00
REPL.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
REPL.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
REPL.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 7291000.00
REPL.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
REPL.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 161024000.00
REPL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
REPL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
REPL.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 98963000.00
REPL.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 215903000.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 319583000.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1278127000.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 201592000.00
REPL.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 18192308.00
REPL.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.52
REPL.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5693000.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 181225000.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9670000.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 72029000.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 181225000.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1542496000.00
REPL.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 97573000.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1818844000.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2483000.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 228580000.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 231063000.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 655243000.00
REPL.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3023000.00
REPL.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 3023000.00
REPL.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 18192308.00
REPL.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.52
REPL.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 9460000.00
REPL.NS income_statement (quarterly, 2025-09-30) — EBIT: 25631000.00
REPL.NS income_statement (quarterly, 2025-09-30) — EBITDA: 28654000.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 10000.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 19133000.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15352000.00
REPL.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 118330000.00
REPL.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 7755000.00
REPL.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7755000.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1771683000.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 68143000.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 201592000.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3210000.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 607000.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3817000.00
REPL.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 219517000.00
REPL.NS income_statement (quarterly, 2025-09-30) — Net Income: 9460000.00
REPL.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 9460000.00
REPL.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 9460000.00
REPL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 9460000.00
REPL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 9460000.00
REPL.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 9460000.00
REPL.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -7755000.00
REPL.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7755000.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 15352000.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1523363000.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 33453000.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 667000.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 11907000.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 15749000.00
REPL.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 28654000.00
REPL.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 9460000.00
REPL.NS income_statement (quarterly, 2025-09-30) — Operating Income: 19367000.00
REPL.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 215903000.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18122500.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 40833000.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 104304000.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1361271000.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 19123000.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 35992000.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: -2000.00
REPL.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 6264000.00
REPL.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 52378000.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 15352000.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 427855000.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 62359000.00
REPL.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Payables: 319583000.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 293000.00
REPL.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 17876000.00
REPL.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 97573000.00
REPL.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3023000.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 18122500.00
REPL.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1542496000.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1523363000.00
REPL.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
REPL.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 8416000.00
REPL.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
REPL.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 2214128000.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1543103000.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 234880000.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1542496000.00
REPL.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 196536000.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 671632000.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 395286000.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16389000.00
REPL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
REPL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
REPL.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1163601000.00
REPL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 71433000.00
REPL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 211071000.00
REPL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 18113158.00
REPL.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.76
REPL.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 137516000.00
REPL.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3215000.00
REPL.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 3215000.00
REPL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 18113158.00
REPL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.76
REPL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -13766000.00
REPL.NS income_statement (quarterly, 2025-12-31) — EBIT: 1975000.00
REPL.NS income_statement (quarterly, 2025-12-31) — EBITDA: 5190000.00
REPL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 73555000.00
REPL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 10391000.00
REPL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 10391000.00
REPL.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
REPL.NS income_statement (quarterly, 2025-12-31) — Net Income: -13766000.00
REPL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -13766000.00
REPL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -13766000.00
REPL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13766000.00
REPL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13766000.00
REPL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -13766000.00
REPL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -10391000.00
REPL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -10391000.00
REPL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 8820000.00
REPL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -11225000.00
REPL.NS income_statement (quarterly, 2025-12-31) — Operating Income: 2122000.00
REPL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 211071000.00
REPL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3483000.00
REPL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 31476000.00
REPL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
REPL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -8416000.00
REPL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 137516000.00
REPL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3215000.00
REPL.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -3630000.00
REPL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1089000.00
REPL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 5351000.00
REPL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
REPL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 208949000.00
REPL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3630000.00
REPL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3630000.00
REPL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 474147000.00
REPL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 232957000.00
REPL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 833095000.00
REPL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 208781000.00
REPL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 319941000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 319941000.00
REPL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1290748000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1290748000.00
REPL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 89471000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 89471000.00
REPL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18134688.00
REPL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -7.38
REPL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 19074000.00
REPL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -11598000.00
REPL.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4457000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4457000.00
REPL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 181225000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 181225000.00
REPL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 37278000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 37278000.00
REPL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 161879000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 161879000.00
REPL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -37239000.00
REPL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 2791000.00
REPL.NS cash_flow (annual, 2026-03-31) — Change In Payable: 64953000.00
REPL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -251995000.00
REPL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -217094000.00
REPL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 18204000.00
REPL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 181225000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 181225000.00
REPL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1394214000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1394214000.00
REPL.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
REPL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 7025000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7025000.00
REPL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 455118000.00
REPL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 129798000.00
REPL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 1791658000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1791658000.00
REPL.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2491000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2491000.00
REPL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 267387000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 267387000.00
REPL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 269878000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 269878000.00
REPL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 691465000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 691465000.00
REPL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 194000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 194000.00
REPL.NS cash_flow (annual, 2026-03-31) — Depreciation: 12513000.00
REPL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 12513000.00
REPL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 12513000.00
REPL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3077000.00
REPL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 12513000.00
REPL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 3077000.00
REPL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18134688.00
REPL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -7.38
REPL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -113290000.00
REPL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -133834000.00
REPL.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 0.00
REPL.NS income_statement (annual, 2026-03-31) — EBIT: -81740000.00
REPL.NS income_statement (quarterly, 2026-03-31) — EBIT: -149125000.00
REPL.NS income_statement (annual, 2026-03-31) — EBITDA: -69227000.00
REPL.NS income_statement (quarterly, 2026-03-31) — EBITDA: -146048000.00
REPL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 37278000.00
REPL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 76111000.00
REPL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -80737000.00
REPL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -9000.00
REPL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 1351000.00
REPL.NS balance_sheet (annual, 2026-03-31) — Goodwill: 10000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 10000.00
REPL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 20325000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 20325000.00
REPL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 18122000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18122000.00
REPL.NS income_statement (annual, 2026-03-31) — Gross Profit: 377977000.00
REPL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 78983000.00
REPL.NS income_statement (annual, 2026-03-31) — Interest Expense: 38589000.00
REPL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 12807000.00
REPL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 38589000.00
REPL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12807000.00
REPL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -37425000.00
REPL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 8158000.00
REPL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1670076000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1670076000.00
REPL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 11232000.00
REPL.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 66432000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 66432000.00
REPL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 89471000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 89471000.00
REPL.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
REPL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1966000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1966000.00
REPL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 8475000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8475000.00
REPL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10441000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10441000.00
REPL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 13421000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 13421000.00
REPL.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
REPL.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
REPL.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
REPL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 238584000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 238584000.00
REPL.NS income_statement (annual, 2026-03-31) — Net Income: -113290000.00
REPL.NS income_statement (quarterly, 2026-03-31) — Net Income: -133834000.00
REPL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -113290000.00
REPL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -133834000.00
REPL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -113290000.00
REPL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -133834000.00
REPL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -113290000.00
REPL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -133834000.00
REPL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -113290000.00
REPL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -133834000.00
REPL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -120329000.00
REPL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -113290000.00
REPL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -133834000.00
REPL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -38589000.00
REPL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -12807000.00
REPL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 13819000.00
REPL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 116542000.00
REPL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 116542000.00
REPL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -38589000.00
REPL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -12807000.00
REPL.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 853000.00
REPL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 18122000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 18122000.00
REPL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -11598000.00
REPL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1373889000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1373889000.00
REPL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 37046000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 37046000.00
REPL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2261000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2261000.00
REPL.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 45438000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 45438000.00
REPL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: -65468000.00
REPL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -145919000.00
REPL.NS income_statement (annual, 2026-03-31) — Normalized Income: -109750893.80
REPL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -133727383.73
REPL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -69139000.00
REPL.NS income_statement (annual, 2026-03-31) — Operating Income: -96170000.00
REPL.NS income_statement (quarterly, 2026-03-31) — Operating Income: -153974000.00
REPL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 833095000.00
REPL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 208781000.00
REPL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 18122500.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18122500.00
REPL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 54738000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 54738000.00
REPL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 38370000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 38370000.00
REPL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1212989000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1212989000.00
REPL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 20315000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 20315000.00
REPL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 28475000.00
REPL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 37438000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 37438000.00
REPL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 18189000.00
REPL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4978000.00
REPL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 308240000.00
REPL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 202460000.00
REPL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 11097000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 11097000.00
REPL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 284293000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 284293000.00
REPL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 124601000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 124601000.00
REPL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
REPL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
REPL.NS balance_sheet (annual, 2026-03-31) — Payables: 319941000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 319941000.00
REPL.NS income_statement (annual, 2026-03-31) — Pretax Income: -120329000.00
REPL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -161932000.00
REPL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 31111000.00
REPL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 455118000.00
REPL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 129798000.00
REPL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 12513000.00
REPL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3077000.00
REPL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 18122500.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 18122500.00
REPL.NS income_statement (annual, 2026-03-31) — Special Income Charges: -3759000.00
REPL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -129000.00
REPL.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 0.00
REPL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1394214000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1394214000.00
REPL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1373889000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1373889000.00
REPL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -219893.80
REPL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -22383.73
REPL.NS income_statement (annual, 2026-03-31) — Tax Provision: -7039000.00
REPL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -28098000.00
REPL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.06
REPL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
REPL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -19733000.00
REPL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 2111802000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 2111802000.00
REPL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1402689000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1402689000.00
REPL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 280319000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 280319000.00
REPL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1394214000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1394214000.00
REPL.NS income_statement (annual, 2026-03-31) — Total Expenses: 929265000.00
REPL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 362755000.00
REPL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 717588000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 717588000.00
REPL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 320144000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 320144000.00
REPL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 26123000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 26123000.00
REPL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
REPL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -3759000.00
REPL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -129000.00
REPL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3759000.00
REPL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -129000.00
REPL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1100193000.00
REPL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1100193000.00
REPRO.NS income_statement (annual, 2022-03-31) — +Operating Expense: 1367200000.00
REPRO.NS income_statement (annual, 2022-03-31) — +Total Revenue: 2765100000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 397100000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 634300000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -983700000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1465400000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -43300000.00
REPRO.NS income_statement (annual, 2022-03-31) — Amortization: 16500000.00
REPRO.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 16500000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 17400000.00
REPRO.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 12713939.00
REPRO.NS income_statement (annual, 2022-03-31) — Basic EPS: -18.74
REPRO.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 23800000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 644500000.00
REPRO.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -134200000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 365800000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 127100000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 20300000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 20300000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 20300000.00
REPRO.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -109500000.00
REPRO.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 5700000.00
REPRO.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 16900000.00
REPRO.NS cash_flow (annual, 2022-03-31) — Change In Payable: 65500000.00
REPRO.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 163600000.00
REPRO.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 146900000.00
REPRO.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -3400000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Common Stock: 127100000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2685400000.00
REPRO.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 375000000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 31500000.00
REPRO.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1529500000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Current Assets: 1271500000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 101800000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Current Debt: 450800000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 552600000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1081200000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 13100000.00
REPRO.NS cash_flow (annual, 2022-03-31) — Depreciation: 251100000.00
REPRO.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 267600000.00
REPRO.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 267600000.00
REPRO.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 251100000.00
REPRO.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 12713939.00
REPRO.NS income_statement (annual, 2022-03-31) — Diluted EPS: -18.74
REPRO.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -231900000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 200000.00
REPRO.NS income_statement (annual, 2022-03-31) — EBIT: -133700000.00
REPRO.NS income_statement (annual, 2022-03-31) — EBITDA: 133900000.00
REPRO.NS cash_flow (annual, 2022-03-31) — End Cash Position: 20300000.00
REPRO.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -183700000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 4100000.00
REPRO.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 114200000.00
REPRO.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 700000.00
REPRO.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -3600000.00
REPRO.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 32200000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Goodwill: 11000000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 96800000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 677600000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 3496300000.00
REPRO.NS income_statement (annual, 2022-03-31) — Gross Profit: 1235600000.00
REPRO.NS income_statement (annual, 2022-03-31) — Interest Expense: 107100000.00
REPRO.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 107100000.00
REPRO.NS income_statement (annual, 2022-03-31) — Interest Income: 3600000.00
REPRO.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3600000.00
REPRO.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -70900000.00
REPRO.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 2200000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Inventory: 389900000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 3342800000.00
REPRO.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -68100000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 17400000.00
REPRO.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 375000000.00
REPRO.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1005700000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 264000000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 206600000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 470600000.00
REPRO.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
REPRO.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -358700000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 52800000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1261600000.00
REPRO.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
REPRO.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 375000000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Net Debt: 637100000.00
REPRO.NS income_statement (annual, 2022-03-31) — Net Income: -231900000.00
REPRO.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -231900000.00
REPRO.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -231900000.00
REPRO.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -231900000.00
REPRO.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -231900000.00
REPRO.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -240800000.00
REPRO.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -231900000.00
REPRO.NS income_statement (annual, 2022-03-31) — Net Interest Income: -111500000.00
REPRO.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -4800000.00
REPRO.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -362100000.00
REPRO.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -358700000.00
REPRO.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -111500000.00
REPRO.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -100000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Net PPE: 2512600000.00
REPRO.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -65500000.00
REPRO.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -3400000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2588600000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 341900000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 52800000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 39300000.00
REPRO.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 130300000.00
REPRO.NS income_statement (annual, 2022-03-31) — Normalized Income: -235366943.52
REPRO.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 248400000.00
REPRO.NS income_statement (annual, 2022-03-31) — Operating Income: -131600000.00
REPRO.NS income_statement (annual, 2022-03-31) — Operating Revenue: 2765100000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12713939.00
REPRO.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 94300000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: -100000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 76900000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 85800000.00
REPRO.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 68700000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -242000000.00
REPRO.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2900000.00
REPRO.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 664000000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Other Payable: 108400000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Other Properties: 553000000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 105300000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 130200000.00
REPRO.NS income_statement (annual, 2022-03-31) — Other Special Charges: -3600000.00
REPRO.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Payables: 509500000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13100000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 76100000.00
REPRO.NS income_statement (annual, 2022-03-31) — Pretax Income: -240800000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
REPRO.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
REPRO.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4800000.00
REPRO.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -134200000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 340700000.00
REPRO.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1529500000.00
REPRO.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 267600000.00
REPRO.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 6000000.00
REPRO.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 6000000.00
REPRO.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -362100000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 45600000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 706300000.00
REPRO.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
REPRO.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 68700000.00
REPRO.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 130900000.00
REPRO.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 163100000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Share Issued: 12713939.00
REPRO.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -3400000.00
REPRO.NS income_statement (annual, 2022-03-31) — Special Income Charges: 3600000.00
REPRO.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 1900000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2685400000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2588600000.00
REPRO.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 133056.48
REPRO.NS income_statement (annual, 2022-03-31) — Tax Provision: -8900000.00
REPRO.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.04
REPRO.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 7000000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Total Assets: 4290000000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 2892000000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Total Debt: 1023200000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2685400000.00
REPRO.NS income_statement (annual, 2022-03-31) — Total Expenses: 2896700000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1604600000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3018500000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 523400000.00
REPRO.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 8000000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3800000.00
REPRO.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 3600000.00
REPRO.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3600000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Work In Process: 45100000.00
REPRO.NS balance_sheet (annual, 2022-03-31) — Working Capital: 190300000.00
REPRO.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1467000000.00
REPRO.NS income_statement (annual, 2023-03-31) — +Total Revenue: 4033700000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 519800000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 683300000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1208700000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1468800000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -48100000.00
REPRO.NS income_statement (annual, 2023-03-31) — Amortization: 21000000.00
REPRO.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 21000000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 27500000.00
REPRO.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 12728289.00
REPRO.NS income_statement (annual, 2023-03-31) — Basic EPS: 6.87
REPRO.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 20300000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 680600000.00
REPRO.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -213000000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 306100000.00
REPRO.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 127300000.00