speb/financial-data huggingface dataset:
RENT3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 85566576000.00
RENT3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 85566576000.00
RENT3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 64545574000.00
RENT3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 64545574000.00
RENT3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 44900288000.00
RENT3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 44900288000.00
RENT3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 25539012000.00
RENT3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 25539012000.00
RENT3.SA income_statement (annual, 2025-12-31) — Total Expenses: 33709188000.00
RENT3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 8587072000.00
RENT3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 60027564000.00
RENT3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 60027564000.00
RENT3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 65711452000.00
RENT3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 65711452000.00
RENT3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 43462513000.00
RENT3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 43462513000.00
RENT3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 188168000.00
RENT3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 188168000.00
RENT3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: -251440000.00
RENT3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -29436000.00
RENT3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -251440000.00
RENT3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -29436000.00
RENT3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2381000.00
RENT3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2381000.00
RENT3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 29218474.00
RENT3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 29218474.00
RENT3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 1177323000.00
RENT3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1177323000.00
RENT3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 3290073000.00
RENT3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 3290073000.00
RENT3.SA income_statement (annual, 2025-12-31) — Write Off: 343566000.00
RENT3.SA income_statement (quarterly, 2025-12-31) — Write Off: 54113000.00
RENT3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 858881000.00
RENT3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 12284362000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9760433000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4242668000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8017312000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 3831039000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1121552000.00
RENT3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1095068893.00
RENT3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 1.12
RENT3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1705451000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 707658000.00
RENT3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -34869000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1254071000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 19973526000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1761162000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9664793000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 1653080000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 108082000.00
RENT3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 8038263000.00
RENT3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -13981000.00
RENT3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: 217662000.00
RENT3.SA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -507393000.00
RENT3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -7644343000.00
RENT3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 90208000.00
RENT3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 57033000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 19973526000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 26309612000.00
RENT3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8949132000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 20143783000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 237394000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 3928352000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4165746000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16392953000.00
RENT3.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 170938000.00
RENT3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 1382732000.00
RENT3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1382732000.00
RENT3.SA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 39530000.00
RENT3.SA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 39530000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 269897000.00
RENT3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1107720557.00
RENT3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.10
RENT3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1221896000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 494762000.00
RENT3.SA cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
RENT3.SA income_statement (quarterly, 2026-03-31) — EBIT: 3147001000.00
RENT3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 4529733000.00
RENT3.SA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1322000.00
RENT3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 1761162000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Financial Assets: 958265000.00
RENT3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2216306000.00
RENT3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2169378000.00
RENT3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -311702000.00
RENT3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -512008000.00
RENT3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 339331000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 8307484000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8737217000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 61212756000.00
RENT3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 3335230000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 372869000.00
RENT3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 1552671000.00
RENT3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1552671000.00
RENT3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 447432000.00
RENT3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 447432000.00
RENT3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -543538000.00
RENT3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -1577700000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 68267418000.00
RENT3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 69092000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1121552000.00
RENT3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 685174000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1016677000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 38029454000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 39046131000.00
RENT3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 685174000.00
RENT3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2279662000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 584079000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 57317119000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
RENT3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
RENT3.SA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -14797000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 40196644000.00
RENT3.SA income_statement (quarterly, 2026-03-31) — Net Income: 1221896000.00
RENT3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1221896000.00
RENT3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1221896000.00
RENT3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1221896000.00
RENT3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1221896000.00
RENT3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1221896000.00
RENT3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1221896000.00
RENT3.SA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -34869000.00
RENT3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -1105239000.00
RENT3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 172917000.00
RENT3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1594488000.00
RENT3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1594488000.00
RENT3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1105239000.00
RENT3.SA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4448000.00
RENT3.SA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -54159000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 53195444000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17572395000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 14068000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 442500000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2652393000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 47824000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2115000.00
RENT3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4273358000.00
RENT3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 1024487250.00
RENT3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2204247000.00
RENT3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 2476349000.00
RENT3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 12284362000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1095138731.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 71898000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 114681000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -118804000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 429733000.00
RENT3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1552671000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 62547000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 150626000.00
RENT3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 21896000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 1003000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 3187979000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 923329000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 7903631000.00
RENT3.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: -282418000.00
RENT3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 10658119000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 555889000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 158418000.00
RENT3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 1594330000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
RENT3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 113391000.00
RENT3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -14797000.00
RENT3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -34869000.00
RENT3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8949132000.00
RENT3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1382732000.00
RENT3.SA income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 20580000.00
RENT3.SA income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 79447000.00
RENT3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2279662000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 650104000.00
RENT3.SA cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
RENT3.SA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 172917000.00
RENT3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 73271000.00
RENT3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 412602000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 1124259345.00
RENT3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: 234689000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 26309612000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17572395000.00
RENT3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 58966250.00
RENT3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 372434000.00
RENT3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 878769000.00
RENT3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -33420000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 85467583000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 64339066000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 43211877000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 26309612000.00
RENT3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 9808013000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 59157971000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 65323800000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 42765018000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 401921000.00
RENT3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 256375000.00
RENT3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 256375000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 29120614.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1173227000.00
RENT3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 3750830000.00
RENT3.SA income_statement (quarterly, 2026-03-31) — Write Off: 47729000.00
RENUKA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -745140000.00
RENUKA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 32034850000.00
RENUKA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -192100000.00
RENUKA.NS income_statement (annual, 2022-03-31) — Amortization: 6080000.00
RENUKA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7811670000.00
RENUKA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 222340000.00
RENUKA.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
RENUKA.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 20000.00
RENUKA.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 1920000.00
RENUKA.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3340000.00
RENUKA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 11123090000.00
RENUKA.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 11676430000.00
RENUKA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 256160000.00
RENUKA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3088970000.00
RENUKA.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 204910000.00
RENUKA.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 35410000.00
RENUKA.NS income_statement (annual, 2022-03-31) — Interest Income: 18130000.00
RENUKA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 18130000.00
RENUKA.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
RENUKA.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
RENUKA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 2271580000.00
RENUKA.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
RENUKA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 28306950000.00
RENUKA.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
RENUKA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 149070000.00
RENUKA.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 4369450000.00
RENUKA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 800000.00
RENUKA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1778800000.00
RENUKA.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 96300000.00
RENUKA.NS income_statement (annual, 2022-03-31) — Other Special Charges: -217110000.00
RENUKA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2613400000.00
RENUKA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
RENUKA.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -267000000.00
RENUKA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 4971420000.00
RENUKA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 6570000.00
RENUKA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 6570000.00
RENUKA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 537190000.00
RENUKA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -52613050000.00
RENUKA.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
RENUKA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1445620000.00
RENUKA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1701780000.00
RENUKA.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 5375580000.00
RENUKA.NS income_statement (annual, 2022-03-31) — Special Income Charges: -7210000.00
RENUKA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 124640000.00
RENUKA.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 5850000.00
RENUKA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 263570000.00
RENUKA.NS income_statement (annual, 2022-03-31) — Write Off: 188910000.00
RENUKA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 10471410000.00
RENUKA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 90070290000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 23150680000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2067740000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2996370000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 32034850000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -197720000.00
RENUKA.NS income_statement (annual, 2023-03-31) — Amortization: 5580000.00
RENUKA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 5580000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 420820000.00
RENUKA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 2128489773.00
RENUKA.NS income_statement (annual, 2023-03-31) — Basic EPS: -0.93
RENUKA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 222340000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8185410000.00
RENUKA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -4003620000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 200310000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 2128490000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1670330000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1670330000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1670330000.00
RENUKA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -2094740000.00
RENUKA.NS cash_flow (annual, 2023-03-31) — Change In Payable: 5543240000.00
RENUKA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -572970000.00
RENUKA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 2931750000.00
RENUKA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 2404250000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 2128490000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: -8812160000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1192130000.00
RENUKA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 74773770000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 30557870000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 11830000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 24905340000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 24917170000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 51987770000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 10910000.00
RENUKA.NS cash_flow (annual, 2023-03-31) — Depreciation: 2370950000.00
RENUKA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2376530000.00
RENUKA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2376530000.00
RENUKA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2370950000.00
RENUKA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 2128489773.00
RENUKA.NS income_statement (annual, 2023-03-31) — Diluted EPS: -0.93
RENUKA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1969700000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 20000.00
RENUKA.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 1510000.00
RENUKA.NS income_statement (annual, 2023-03-31) — EBIT: 3797680000.00
RENUKA.NS income_statement (annual, 2023-03-31) — EBITDA: 6174210000.00
RENUKA.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -956260000.00
RENUKA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1670330000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2970000.00
RENUKA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3315780000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 14414190000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 10899340000.00
RENUKA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 5260570000.00
RENUKA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 58730000.00
RENUKA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 19510000.00
RENUKA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 557470000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2550000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2265460000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 47146400000.00
RENUKA.NS income_statement (annual, 2023-03-31) — Gross Profit: 15296520000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
RENUKA.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: -3620000.00
RENUKA.NS income_statement (annual, 2023-03-31) — Interest Expense: 5593330000.00
RENUKA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5593330000.00
RENUKA.NS income_statement (annual, 2023-03-31) — Interest Income: 24690000.00
RENUKA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 24690000.00
RENUKA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -4565190000.00
RENUKA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 19760000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Inventory: 22785980000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 46674040000.00
RENUKA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3544160000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 423790000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
RENUKA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2595670000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 2286620000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 188480000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 30580860000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 30769340000.00
RENUKA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2595670000.00
RENUKA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1389740000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 33081350000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 5720000.00
RENUKA.NS income_statement (annual, 2023-03-31) — Minority Interests: -3020000.00
RENUKA.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 53815870000.00
RENUKA.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 55070000.00
RENUKA.NS income_statement (annual, 2023-03-31) — Net Income: -1969700000.00
RENUKA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1969700000.00
RENUKA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1966680000.00
RENUKA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1969700000.00
RENUKA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1969700000.00
RENUKA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1795650000.00
RENUKA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1966680000.00
RENUKA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -5889300000.00
RENUKA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 435480000.00
RENUKA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1271510000.00
RENUKA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1205930000.00
RENUKA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5889300000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 44150030000.00
RENUKA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4000910000.00
RENUKA.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 0.00
RENUKA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 65580000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -8814710000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 303520000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1415850000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 353400000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 244710000.00
RENUKA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 6591660000.00
RENUKA.NS income_statement (annual, 2023-03-31) — Normalized Income: -1677485000.00
RENUKA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 9264190000.00
RENUKA.NS income_statement (annual, 2023-03-31) — Operating Income: 4825110000.00
RENUKA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 90070290000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2128489773.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 428320000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1912000000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1033560000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2550000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 2514630000.00
RENUKA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 5774240000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 410920000.00
RENUKA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 385560000.00
RENUKA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 3449230000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1896870000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 2400890000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: -116560000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 459000000.00
RENUKA.NS income_statement (annual, 2023-03-31) — Other Special Charges: 19510000.00
RENUKA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Payables: 25047570000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 91880000.00
RENUKA.NS cash_flow (annual, 2023-03-31) — Preferred Stock Payments: 0.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3541000000.00
RENUKA.NS income_statement (annual, 2023-03-31) — Pretax Income: -1795650000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
RENUKA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -276320000.00
RENUKA.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
RENUKA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4003620000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 5857160000.00
RENUKA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 74773770000.00
RENUKA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2376530000.00
RENUKA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 8260000.00
RENUKA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 8260000.00
RENUKA.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1389740000.00
RENUKA.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 181060000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -53843990000.00
RENUKA.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 435480000.00
RENUKA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 2710000.00
RENUKA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2644460000.00
RENUKA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 3201930000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 2128489773.00
RENUKA.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 65580000.00
RENUKA.NS income_statement (annual, 2023-03-31) — Special Income Charges: -172110000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: -8812160000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -8814710000.00
RENUKA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -125235000.00
RENUKA.NS income_statement (annual, 2023-03-31) — Tax Provision: 171030000.00
RENUKA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
RENUKA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -41550000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 76041810000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 21768700000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 55686510000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -8806440000.00
RENUKA.NS income_statement (annual, 2023-03-31) — Total Expenses: 85245180000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 84848250000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 45483940000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 32860480000.00
RENUKA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 320660000.00
RENUKA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -417450000.00
RENUKA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -417450000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 18370000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Work In Process: 2514630000.00
RENUKA.NS balance_sheet (annual, 2023-03-31) — Working Capital: -21429900000.00
RENUKA.NS income_statement (annual, 2023-03-31) — Write Off: 156220000.00
RENUKA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 13858120000.00
RENUKA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 112997930000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 49999410000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6180820000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5599870000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 32034850000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -226990000.00
RENUKA.NS income_statement (annual, 2024-03-31) — Amortization: 2410000.00
RENUKA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2410000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 342890000.00
RENUKA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 2128489773.00
RENUKA.NS income_statement (annual, 2024-03-31) — Basic EPS: -2.95
RENUKA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1670330000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8570710000.00
RENUKA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1751340000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 214700000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 2128490000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 378720000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 378720000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 378720000.00
RENUKA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -21213660000.00
RENUKA.NS cash_flow (annual, 2024-03-31) — Change In Payable: 26595940000.00
RENUKA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -3891120000.00
RENUKA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 1538030000.00
RENUKA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -1359990000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 2128490000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: -14378500000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 548240000.00
RENUKA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 94381050000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 54254330000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 13030000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 25367710000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 25380740000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 79882330000.00
RENUKA.NS cash_flow (annual, 2024-03-31) — Depreciation: 2659910000.00
RENUKA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2662320000.00
RENUKA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 2662320000.00
RENUKA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 2659910000.00
RENUKA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 2128489773.00
RENUKA.NS income_statement (annual, 2024-03-31) — Diluted EPS: -2.95
RENUKA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -6271450000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 20000.00
RENUKA.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
RENUKA.NS income_statement (annual, 2024-03-31) — EBIT: 3707220000.00
RENUKA.NS income_statement (annual, 2024-03-31) — EBITDA: 6369540000.00
RENUKA.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -183800000.00
RENUKA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 378720000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
RENUKA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6691610000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 23817790000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 10080960000.00
RENUKA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 7382220000.00
RENUKA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 394400000.00
RENUKA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 5700000.00
RENUKA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 506120000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Goodwill: 1429360000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1429560000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6407810000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 50331370000.00
RENUKA.NS income_statement (annual, 2024-03-31) — Gross Profit: 18616880000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 40460000.00
RENUKA.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 46360000.00
RENUKA.NS income_statement (annual, 2024-03-31) — Interest Expense: 8325300000.00
RENUKA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8325300000.00
RENUKA.NS income_statement (annual, 2024-03-31) — Interest Income: 85550000.00
RENUKA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 85550000.00
RENUKA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -6677430000.00
RENUKA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 93270000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Inventory: 44771240000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 43346480000.00
RENUKA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3802000000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 342890000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
RENUKA.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3253480000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 2712270000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 201670000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 32357270000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 32558940000.00
RENUKA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3253480000.00
RENUKA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1969840000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 36169630000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 5240000.00
RENUKA.NS income_statement (annual, 2024-03-31) — Minority Interests: 480000.00
RENUKA.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -2355000000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Net Debt: 57346260000.00
RENUKA.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 137630000.00
RENUKA.NS income_statement (annual, 2024-03-31) — Net Income: -6271450000.00
RENUKA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -6271450000.00
RENUKA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -6271930000.00
RENUKA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -6271450000.00
RENUKA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -6271450000.00
RENUKA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -4618080000.00
RENUKA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -6271930000.00
RENUKA.NS income_statement (annual, 2024-03-31) — Net Interest Income: -9094220000.00
RENUKA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 79050000.00
RENUKA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1097990000.00
RENUKA.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1283640000.00
RENUKA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9094220000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 44731500000.00
RENUKA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1619260000.00
RENUKA.NS cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: -1095000000.00
RENUKA.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -185650000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -15808060000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 171820000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 76290000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3133970000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 313850000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 250890000.00
RENUKA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 6405360000.00
RENUKA.NS income_statement (annual, 2024-03-31) — Normalized Income: -6246376000.00
RENUKA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 9133560000.00
RENUKA.NS income_statement (annual, 2024-03-31) — Operating Income: 4758760000.00
RENUKA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 112997930000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2128489773.00
RENUKA.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 252000000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 18700000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 241860000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1898890000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 200000.00
RENUKA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 8975290000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 435360000.00
RENUKA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 89030000.00
RENUKA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 7342740000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Other Payable: 2878130000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Other Properties: 2330520000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 510120000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 529000000.00
RENUKA.NS income_statement (annual, 2024-03-31) — Other Special Charges: -69590000.00
RENUKA.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Payables: 52877560000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 221910000.00
RENUKA.NS cash_flow (annual, 2024-03-31) — Preferred Stock Payments: -1095000000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2197380000.00
RENUKA.NS income_statement (annual, 2024-03-31) — Pretax Income: -4618080000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
RENUKA.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -15690000.00
RENUKA.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -2355000000.00
RENUKA.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1751340000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 19527580000.00
RENUKA.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 94381050000.00
RENUKA.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2662320000.00
RENUKA.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 12820000.00
RENUKA.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 12820000.00
RENUKA.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1969840000.00
RENUKA.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1095000000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 156890000.00
RENUKA.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -59326500000.00
RENUKA.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 79050000.00
RENUKA.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 132080000.00