speb/financial-data huggingface dataset:
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 925289000.00
RKEC.NS income_statement (quarterly, 2024-09-30) — Interest Expense: 42943000.00
RKEC.NS income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 42943000.00
RKEC.NS cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -42943000.00
RKEC.NS cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 6865000.00
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1635525000.00
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3455049000.00
RKEC.NS cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -98065000.00
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 0.00
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 375719000.00
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 375719000.00
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 14733000.00
RKEC.NS cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1507898000.00
RKEC.NS income_statement (quarterly, 2024-09-30) — Net Income: 37474000.00
RKEC.NS income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 37474000.00
RKEC.NS income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 37474000.00
RKEC.NS income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 37474000.00
RKEC.NS income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 37474000.00
RKEC.NS cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 47817000.00
RKEC.NS income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 37474000.00
RKEC.NS income_statement (quarterly, 2024-09-30) — Net Interest Income: -42943000.00
RKEC.NS cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 218572000.00
RKEC.NS cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -9739000.00
RKEC.NS income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -42943000.00
RKEC.NS cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -12867000.00
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 925289000.00
RKEC.NS cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -92063000.00
RKEC.NS cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 228311000.00
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1777146000.00
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 7989000.00
RKEC.NS income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 111199000.00
RKEC.NS income_statement (quarterly, 2024-09-30) — Normalized Income: 37474000.00
RKEC.NS cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 54591000.00
RKEC.NS income_statement (quarterly, 2024-09-30) — Operating Income: 83895000.00
RKEC.NS income_statement (quarterly, 2024-09-30) — Operating Revenue: 768445000.00
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 23990600.00
RKEC.NS cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 362924000.00
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 359235000.00
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1537240000.00
RKEC.NS cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 36078000.00
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1000.00
RKEC.NS income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 6865000.00
RKEC.NS income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 591710000.00
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 615341000.00
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 22389000.00
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 298711000.00
RKEC.NS income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Payables: 746211000.00
RKEC.NS income_statement (quarterly, 2024-09-30) — Pretax Income: 47817000.00
RKEC.NS cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
RKEC.NS cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -92063000.00
RKEC.NS income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 20439000.00
RKEC.NS cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
RKEC.NS cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 23990600.00
RKEC.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1777146000.00
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1777146000.00
RKEC.NS income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
RKEC.NS income_statement (quarterly, 2024-09-30) — Tax Provision: 10343000.00
RKEC.NS income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.22
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
RKEC.NS cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -10343000.00
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 4770972000.00
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2152865000.00
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1677903000.00
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1777146000.00
RKEC.NS income_statement (quarterly, 2024-09-30) — Total Expenses: 684550000.00
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2993826000.00
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 925290000.00
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 398441000.00
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
RKEC.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
RKEC.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
RKEC.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1250297000.00
RKEC.NS income_statement (quarterly, 2024-09-30) — Write Off: 0.00
RKEC.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 1018149000.00
RKEC.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 1189792000.00
RKEC.NS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 700018000.00
RKEC.NS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1690076000.00
RKEC.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 24008140.00
RKEC.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 3.44
RKEC.NS cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 170005000.00
RKEC.NS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -28376000.00
RKEC.NS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 239906000.00
RKEC.NS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 143232000.00
RKEC.NS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 465784000.00
RKEC.NS cash_flow (quarterly, 2024-12-31) — Change In Inventory: 95226000.00
RKEC.NS cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 60754000.00
RKEC.NS cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 33117000.00
RKEC.NS cash_flow (quarterly, 2024-12-31) — Change In Payable: -46193000.00
RKEC.NS cash_flow (quarterly, 2024-12-31) — Change In Receivables: -353668000.00
RKEC.NS cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -215490000.00
RKEC.NS cash_flow (quarterly, 2024-12-31) — Changes In Cash: -26772000.00
RKEC.NS balance_sheet (quarterly, 2024-12-31) — Common Stock: 239906000.00
RKEC.NS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1857497000.00
RKEC.NS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 312636000.00
RKEC.NS balance_sheet (quarterly, 2024-12-31) — Current Assets: 4035723000.00
RKEC.NS balance_sheet (quarterly, 2024-12-31) — Current Debt: 1511959000.00
RKEC.NS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1511959000.00
RKEC.NS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2789587000.00
RKEC.NS balance_sheet (quarterly, 2024-12-31) — Current Provisions: 59686000.00
RKEC.NS cash_flow (quarterly, 2024-12-31) — Depreciation: 23915000.00
RKEC.NS cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 23915000.00
RKEC.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 23915000.00
RKEC.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 23915000.00
RKEC.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 24008140.00
RKEC.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 3.44
RKEC.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 82588000.00
RKEC.NS income_statement (quarterly, 2024-12-31) — EBIT: 176620000.00
RKEC.NS income_statement (quarterly, 2024-12-31) — EBITDA: 200535000.00
RKEC.NS cash_flow (quarterly, 2024-12-31) — End Cash Position: 143232000.00
RKEC.NS cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 71586000.00
RKEC.NS cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -79495000.00
RKEC.NS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 774000.00
RKEC.NS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 928977000.00
RKEC.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 62844000.00
RKEC.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 62844000.00
RKEC.NS cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -62844000.00
RKEC.NS cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 4977000.00
RKEC.NS balance_sheet (quarterly, 2024-12-31) — Inventory: 1540300000.00
RKEC.NS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3669830000.00
RKEC.NS cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -47239000.00
RKEC.NS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 300374000.00
RKEC.NS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 300374000.00
RKEC.NS balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 14733000.00
RKEC.NS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
RKEC.NS balance_sheet (quarterly, 2024-12-31) — Net Debt: 1669101000.00
RKEC.NS income_statement (quarterly, 2024-12-31) — Net Income: 82588000.00
RKEC.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 82588000.00
RKEC.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 82588000.00
RKEC.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 82588000.00
RKEC.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 82588000.00
RKEC.NS cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 113777000.00
RKEC.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 82588000.00
RKEC.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -62844000.00
RKEC.NS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 134430000.00
RKEC.NS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -75345000.00
RKEC.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -62844000.00
RKEC.NS balance_sheet (quarterly, 2024-12-31) — Net PPE: 928977000.00
RKEC.NS cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -28376000.00
RKEC.NS cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 209775000.00
RKEC.NS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1856723000.00
RKEC.NS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3283000.00
RKEC.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 200535000.00
RKEC.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 82588000.00
RKEC.NS cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -51119000.00
RKEC.NS income_statement (quarterly, 2024-12-31) — Operating Income: 171643000.00
RKEC.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 1189792000.00
RKEC.NS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 23990600.00
RKEC.NS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 297454000.00
RKEC.NS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 365478000.00
RKEC.NS balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1617591000.00
RKEC.NS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 774000.00
RKEC.NS cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 57867000.00
RKEC.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 4977000.00
RKEC.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 913043000.00
RKEC.NS balance_sheet (quarterly, 2024-12-31) — Other Properties: 616341000.00
RKEC.NS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 42109000.00
RKEC.NS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 322552000.00
RKEC.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RKEC.NS balance_sheet (quarterly, 2024-12-31) — Payables: 700018000.00
RKEC.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 113776000.00
RKEC.NS cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
RKEC.NS cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -28376000.00
RKEC.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 23915000.00
RKEC.NS cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
RKEC.NS balance_sheet (quarterly, 2024-12-31) — Share Issued: 23990600.00
RKEC.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
RKEC.NS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1857497000.00
RKEC.NS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1856723000.00
RKEC.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RKEC.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 31188000.00
RKEC.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.27
RKEC.NS cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -31188000.00
RKEC.NS balance_sheet (quarterly, 2024-12-31) — Total Assets: 4965474000.00
RKEC.NS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2157871000.00
RKEC.NS balance_sheet (quarterly, 2024-12-31) — Total Debt: 1812333000.00
RKEC.NS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1857497000.00
RKEC.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 1018149000.00
RKEC.NS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3107977000.00
RKEC.NS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 929751000.00
RKEC.NS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 318390000.00
RKEC.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
RKEC.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RKEC.NS balance_sheet (quarterly, 2024-12-31) — Working Capital: 1246136000.00
RKEC.NS income_statement (quarterly, 2024-12-31) — Write Off: 0.00
RKEC.NS income_statement (annual, 2025-03-31) — +Operating Expense: 820186000.00
RKEC.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: -1616339000.00
RKEC.NS income_statement (annual, 2025-03-31) — +Total Revenue: 4219225000.00
RKEC.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1414253000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 1207141000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1207141000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1686042000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1686042000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 163730000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 163730000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 42500000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 42500000.00
RKEC.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 130474000.00
RKEC.NS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 143232000.00
RKEC.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -580588000.00
RKEC.NS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -397800000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 239906000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 239906000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 104838000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 104838000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 104838000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 104838000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 56645000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 56645000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 48193000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 48193000.00
RKEC.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -865238000.00
RKEC.NS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -529517000.00
RKEC.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 29561000.00
RKEC.NS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -131957000.00
RKEC.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -77980000.00
RKEC.NS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 134960000.00
RKEC.NS cash_flow (annual, 2025-03-31) — Change In Payable: 433752000.00
RKEC.NS cash_flow (quarterly, 2025-03-31) — Change In Payable: 507123000.00
RKEC.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 46851000.00
RKEC.NS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 4218000.00
RKEC.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -417230000.00
RKEC.NS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 860000.00
RKEC.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -25637000.00
RKEC.NS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -38395000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Common Stock: 239906000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 239906000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1886903000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1886903000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 68887000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 68887000.00
RKEC.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 2876326000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Current Assets: 4711823000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 4711823000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Current Debt: 1852790000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 1852790000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1852790000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1852790000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 3617895000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3617895000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 72507000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 72507000.00
RKEC.NS cash_flow (annual, 2025-03-31) — Depreciation: 88689000.00
RKEC.NS cash_flow (quarterly, 2025-03-31) — Depreciation: 22899000.00
RKEC.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 88689000.00
RKEC.NS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 22899000.00
RKEC.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 88689000.00
RKEC.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 22899000.00
RKEC.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 88689000.00
RKEC.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 22899000.00
RKEC.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 200376000.00
RKEC.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 27167000.00
RKEC.NS income_statement (annual, 2025-03-31) — EBIT: 470949000.00
RKEC.NS income_statement (quarterly, 2025-03-31) — EBIT: 88952000.00
RKEC.NS income_statement (annual, 2025-03-31) — EBITDA: 559638000.00
RKEC.NS income_statement (quarterly, 2025-03-31) — EBITDA: 111851000.00
RKEC.NS cash_flow (annual, 2025-03-31) — End Cash Position: 104838000.00
RKEC.NS cash_flow (quarterly, 2025-03-31) — End Cash Position: 104838000.00
RKEC.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 370025000.00
RKEC.NS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 94853000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 130675000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 130675000.00
RKEC.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -536874000.00
RKEC.NS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -308761000.00
RKEC.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 93975000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 707000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 707000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 1094558000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1094558000.00
RKEC.NS income_statement (annual, 2025-03-31) — Gross Profit: 1342899000.00
RKEC.NS income_statement (annual, 2025-03-31) — Interest Expense: 171170000.00
RKEC.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 23853000.00
RKEC.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 171170000.00
RKEC.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 23853000.00
RKEC.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -194768000.00
RKEC.NS cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -47451000.00
RKEC.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 22887000.00
RKEC.NS cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 9337000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Inventory: 2069817000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 2069817000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 4006738000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4006738000.00
RKEC.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -439376000.00
RKEC.NS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -222287000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 267045000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 267045000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 267045000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 267045000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 17945000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 17945000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Net Debt: 2014997000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 2014997000.00
RKEC.NS income_statement (annual, 2025-03-31) — Net Income: 200376000.00
RKEC.NS income_statement (quarterly, 2025-03-31) — Net Income: 27167000.00
RKEC.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 200376000.00
RKEC.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 27167000.00
RKEC.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 200376000.00
RKEC.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 27167000.00
RKEC.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
RKEC.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 200376000.00
RKEC.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 27167000.00
RKEC.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 200376000.00
RKEC.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 27167000.00
RKEC.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 299779000.00
RKEC.NS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 65099000.00
RKEC.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 200376000.00
RKEC.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 27167000.00
RKEC.NS income_statement (annual, 2025-03-31) — Net Interest Income: -291577000.00
RKEC.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -144260000.00
RKEC.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 564793000.00
RKEC.NS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 142304000.00
RKEC.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -136198000.00
RKEC.NS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -33329000.00
RKEC.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -291577000.00
RKEC.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -144260000.00
RKEC.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -91202000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Net PPE: 1094558000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1094558000.00
RKEC.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -371061000.00
RKEC.NS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -188413000.00
RKEC.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 700991000.00
RKEC.NS cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 175633000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1886196000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1886196000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 17300000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 17300000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17945000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17945000.00
RKEC.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 559638000.00
RKEC.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 111851000.00
RKEC.NS income_statement (annual, 2025-03-31) — Normalized Income: 200376000.00
RKEC.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 27167000.00
RKEC.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 43714000.00
RKEC.NS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 89039000.00
RKEC.NS income_statement (annual, 2025-03-31) — Operating Income: 522713000.00
RKEC.NS income_statement (quarterly, 2025-03-31) — Operating Income: 154266000.00
RKEC.NS income_statement (annual, 2025-03-31) — Operating Revenue: 4219225000.00
RKEC.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1414253000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 23990600.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23990600.00
RKEC.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: -1000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -1000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 457766000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 457766000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1646997000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1646997000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 707000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 707000.00
RKEC.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 171881000.00
RKEC.NS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 38114000.00
RKEC.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 45613000.00
RKEC.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 32063000.00
RKEC.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 288286000.00
RKEC.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -1862045000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Other Properties: 1025671000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 1025671000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 41925000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 41925000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 365763000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 365763000.00
RKEC.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
RKEC.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Payables: 1207141000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Payables: 1207141000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 246069000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 246069000.00
RKEC.NS income_statement (annual, 2025-03-31) — Pretax Income: 299779000.00
RKEC.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 65099000.00
RKEC.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -580588000.00
RKEC.NS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -397800000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 676862000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 676862000.00
RKEC.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2876326000.00
RKEC.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 88689000.00
RKEC.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 22899000.00
RKEC.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 22725000.00
RKEC.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 250723000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 380919000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 380919000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 1483267000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1483267000.00
RKEC.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 209527000.00
RKEC.NS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 209387000.00
RKEC.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 4364000.00
RKEC.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 98339000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Share Issued: 23990600.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 23990600.00
RKEC.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1886903000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1886903000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1886196000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1886196000.00
RKEC.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RKEC.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RKEC.NS income_statement (annual, 2025-03-31) — Tax Provision: 99403000.00
RKEC.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 37932000.00
RKEC.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
RKEC.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
RKEC.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 181639000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 181639000.00
RKEC.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -99403000.00
RKEC.NS cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -37932000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Total Assets: 5807088000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 5807088000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 2153948000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2153948000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Total Debt: 2119835000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 2119835000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1886903000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1886903000.00
RKEC.NS income_statement (annual, 2025-03-31) — Total Expenses: 3696512000.00
RKEC.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 1259987000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3920185000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3920185000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1095265000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1095265000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 302290000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 302290000.00
RKEC.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 120407000.00
RKEC.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
RKEC.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Work In Process: 1262280000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 1262280000.00
RKEC.NS balance_sheet (annual, 2025-03-31) — Working Capital: 1093928000.00
RKEC.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1093928000.00
RKFORGE.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6732745000.00
RKFORGE.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3708483000.00
RKFORGE.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -27427000.00
RKFORGE.NS income_statement (annual, 2022-03-31) — Amortization: 2387000.00
RKFORGE.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2387000.00
RKFORGE.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3177518000.00
RKFORGE.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
RKFORGE.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 361738000.00
RKFORGE.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
RKFORGE.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 300000.00
RKFORGE.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 0.00
RKFORGE.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1147243000.00
RKFORGE.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 141955000.00
RKFORGE.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8933532000.00
RKFORGE.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 13256000.00
RKFORGE.NS income_statement (annual, 2022-03-31) — Interest Income: 9587000.00
RKFORGE.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9587000.00
RKFORGE.NS balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -5264000.00
RKFORGE.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 419895000.00
RKFORGE.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 17722832000.00
RKFORGE.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 19997000.00
RKFORGE.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -70000.00
RKFORGE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 156823000.00
RKFORGE.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5408000.00
RKFORGE.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 193203000.00
RKFORGE.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 239670000.00
RKFORGE.NS balance_sheet (annual, 2022-03-31) — Other Payable: 481917000.00
RKFORGE.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 570836000.00
RKFORGE.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
RKFORGE.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 3025443000.00
RKFORGE.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 68655000.00
RKFORGE.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 68655000.00
RKFORGE.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
RKFORGE.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 300000.00
RKFORGE.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 5861546000.00
RKFORGE.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 882603000.00
RKFORGE.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1024558000.00
RKFORGE.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 3086000.00
RKFORGE.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 239363000.00
RKFORGE.NS balance_sheet (annual, 2022-03-31) — Work In Process: 2684061000.00
RKFORGE.NS income_statement (annual, 2023-03-31) — +Operating Expense: 4706427000.00
RKFORGE.NS income_statement (annual, 2023-03-31) — +Total Revenue: 28594238000.00
RKFORGE.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 7915060000.00
RKFORGE.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7752175000.00
RKFORGE.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -8705259000.00
RKFORGE.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3708483000.00
RKFORGE.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -4927000.00
RKFORGE.NS income_statement (annual, 2023-03-31) — Amortization: 6413000.00
RKFORGE.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 6413000.00
RKFORGE.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 28028000.00
RKFORGE.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 159889535.00
RKFORGE.NS income_statement (annual, 2023-03-31) — Basic EPS: 15.52
RKFORGE.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 361738000.00
RKFORGE.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4107018000.00
RKFORGE.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -3567542000.00
RKFORGE.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 260707000.00
RKFORGE.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 319779000.00
RKFORGE.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 445259000.00
RKFORGE.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 524632000.00
RKFORGE.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -271812000.00
RKFORGE.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 11261000.00
RKFORGE.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 433998000.00
RKFORGE.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1982470000.00
RKFORGE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 123569000.00
RKFORGE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 108136000.00
RKFORGE.NS cash_flow (annual, 2023-03-31) — Change In Payable: 1850150000.00
RKFORGE.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 1480931000.00
RKFORGE.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 1592583000.00
RKFORGE.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 83521000.00
RKFORGE.NS balance_sheet (annual, 2023-03-31) — Common Stock: 319779000.00
RKFORGE.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -271812000.00
RKFORGE.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 13217632000.00
RKFORGE.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 235750000.00
RKFORGE.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1315975000.00
RKFORGE.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 19445980000.00
RKFORGE.NS balance_sheet (annual, 2023-03-31) — Current Assets: 18503946000.00
RKFORGE.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 55298000.00
RKFORGE.NS balance_sheet (annual, 2023-03-31) — Current Debt: 5497402000.00
RKFORGE.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5552700000.00
RKFORGE.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 14702065000.00
RKFORGE.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 87605000.00
RKFORGE.NS cash_flow (annual, 2023-03-31) — Depreciation: 2009984000.00
RKFORGE.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2016397000.00
RKFORGE.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2016397000.00
RKFORGE.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2009984000.00
RKFORGE.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 160809954.00
RKFORGE.NS income_statement (annual, 2023-03-31) — Diluted EPS: 15.43
RKFORGE.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2481084000.00
RKFORGE.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 459000.00
RKFORGE.NS income_statement (annual, 2023-03-31) — EBIT: 4608504000.00
RKFORGE.NS income_statement (annual, 2023-03-31) — EBITDA: 6624901000.00
RKFORGE.NS cash_flow (annual, 2023-03-31) — End Cash Position: 445259000.00
RKFORGE.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
RKFORGE.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4377388000.00
RKFORGE.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1419466000.00
RKFORGE.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 3885290000.00
RKFORGE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -272000.00
RKFORGE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -4547000.00
RKFORGE.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 190979000.00
RKFORGE.NS balance_sheet (annual, 2023-03-31) — Goodwill: 50319000.00
RKFORGE.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 60758000.00
RKFORGE.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7757102000.00
RKFORGE.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 26888067000.00
RKFORGE.NS income_statement (annual, 2023-03-31) — Gross Profit: 9148258000.00
RKFORGE.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
RKFORGE.NS income_statement (annual, 2023-03-31) — Interest Expense: 864122000.00
RKFORGE.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 864122000.00
RKFORGE.NS income_statement (annual, 2023-03-31) — Interest Income: 13104000.00
RKFORGE.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 13104000.00
RKFORGE.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1138474000.00
RKFORGE.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 12050000.00
RKFORGE.NS balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -9816000.00
RKFORGE.NS balance_sheet (annual, 2023-03-31) — Inventory: 9069071000.00
RKFORGE.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 26290884000.00
RKFORGE.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2991923000.00
RKFORGE.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 28028000.00
RKFORGE.NS balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 0.00
RKFORGE.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 235750000.00
RKFORGE.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2338476000.00
RKFORGE.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 397424000.00
RKFORGE.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 205409000.00
RKFORGE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 7575850000.00
RKFORGE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7781259000.00
RKFORGE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2338476000.00
RKFORGE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3400054000.00
RKFORGE.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
RKFORGE.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 8470000.00
RKFORGE.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 20984439000.00
RKFORGE.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
RKFORGE.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
RKFORGE.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 235750000.00
RKFORGE.NS balance_sheet (annual, 2023-03-31) — Net Debt: 12627993000.00
RKFORGE.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -258682000.00
RKFORGE.NS income_statement (annual, 2023-03-31) — Net Income: 2481084000.00
RKFORGE.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2481084000.00
RKFORGE.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2481084000.00
RKFORGE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2481084000.00
RKFORGE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2481084000.00
RKFORGE.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3744382000.00
RKFORGE.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2481084000.00
RKFORGE.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1204429000.00
RKFORGE.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 545131000.00
RKFORGE.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3129197000.00
RKFORGE.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1061578000.00
RKFORGE.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1204429000.00
RKFORGE.NS balance_sheet (annual, 2023-03-31) — Net PPE: 18182808000.00
RKFORGE.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3549104000.00
RKFORGE.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2067619000.00