speb/financial-data huggingface dataset:
RTM.V income_statement (annual, 2025-11-30) — Net Interest Income: -61142.00
RTM.V income_statement (quarterly, 2025-11-30) — Net Interest Income: -35465.00
RTM.V cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: 184900.00
RTM.V cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: 0.00
RTM.V cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: 184900.00
RTM.V cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: 0.00
RTM.V income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -61142.00
RTM.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -35465.00
RTM.V balance_sheet (annual, 2025-11-30) — Net PPE: 835729.00
RTM.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 835729.00
RTM.V balance_sheet (annual, 2025-11-30) — Net Tangible Assets: -147342.00
RTM.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: -147342.00
RTM.V income_statement (annual, 2025-11-30) — Normalized EBITDA: -479370.00
RTM.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -119780.00
RTM.V income_statement (annual, 2025-11-30) — Normalized Income: -540812.00
RTM.V income_statement (quarterly, 2025-11-30) — Normalized Income: -155321.00
RTM.V cash_flow (annual, 2025-11-30) — Operating Cash Flow: -393077.00
RTM.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -10041.00
RTM.V income_statement (annual, 2025-11-30) — Operating Income: -479670.00
RTM.V income_statement (quarterly, 2025-11-30) — Operating Income: -119856.00
RTM.V income_statement (annual, 2025-11-30) — Operating Revenue: 0.00
RTM.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 0.00
RTM.V balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 11463175.00
RTM.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 11463175.00
RTM.V balance_sheet (annual, 2025-11-30) — Other Equity Interest: 2176047.00
RTM.V balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 2176047.00
RTM.V income_statement (annual, 2025-11-30) — Other Gand A: 208598.00
RTM.V income_statement (quarterly, 2025-11-30) — Other Gand A: 122005.00
RTM.V income_statement (annual, 2025-11-30) — Other Income Expense: -22761.00
RTM.V cash_flow (annual, 2025-11-30) — Other Non Cash Items: 61142.00
RTM.V cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 35465.00
RTM.V income_statement (annual, 2025-11-30) — Other Operating Expenses: 55567.00
RTM.V income_statement (quarterly, 2025-11-30) — Other Operating Expenses: -2225.00
RTM.V balance_sheet (annual, 2025-11-30) — Other Properties: 834531.00
RTM.V balance_sheet (quarterly, 2025-11-30) — Other Properties: 834531.00
RTM.V balance_sheet (annual, 2025-11-30) — Payables: 686036.00
RTM.V balance_sheet (quarterly, 2025-11-30) — Payables: 686036.00
RTM.V balance_sheet (annual, 2025-11-30) — Payables And Accrued Expenses: 686036.00
RTM.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 686036.00
RTM.V balance_sheet (annual, 2025-11-30) — Prepaid Assets: 1654.00
RTM.V balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 1654.00
RTM.V income_statement (annual, 2025-11-30) — Pretax Income: -563573.00
RTM.V income_statement (quarterly, 2025-11-30) — Pretax Income: -178082.00
RTM.V cash_flow (annual, 2025-11-30) — Purchase Of Business: -2039.00
RTM.V balance_sheet (annual, 2025-11-30) — Receivables: 64982.00
RTM.V balance_sheet (quarterly, 2025-11-30) — Receivables: 64982.00
RTM.V income_statement (annual, 2025-11-30) — Reconciled Depreciation: 300.00
RTM.V income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 76.00
RTM.V cash_flow (annual, 2025-11-30) — Repayment Of Debt: 0.00
RTM.V cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: 0.00
RTM.V balance_sheet (annual, 2025-11-30) — Retained Earnings: -21132593.00
RTM.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -21132593.00
RTM.V income_statement (annual, 2025-11-30) — Selling And Marketing Expense: 215205.00
RTM.V income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 0.00
RTM.V income_statement (annual, 2025-11-30) — Selling General And Administration: 423803.00
RTM.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 122005.00
RTM.V balance_sheet (annual, 2025-11-30) — Share Issued: 11463175.00
RTM.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 11463175.00
RTM.V income_statement (annual, 2025-11-30) — Special Income Charges: -22761.00
RTM.V income_statement (quarterly, 2025-11-30) — Special Income Charges: -22761.00
RTM.V balance_sheet (annual, 2025-11-30) — Stockholders Equity: -147342.00
RTM.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: -147342.00
RTM.V balance_sheet (annual, 2025-11-30) — Tangible Book Value: -147342.00
RTM.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: -147342.00
RTM.V income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
RTM.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
RTM.V income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.00
RTM.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
RTM.V balance_sheet (annual, 2025-11-30) — Total Assets: 903511.00
RTM.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 903511.00
RTM.V balance_sheet (annual, 2025-11-30) — Total Capitalization: -106918.00
RTM.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: -106918.00
RTM.V balance_sheet (annual, 2025-11-30) — Total Debt: 364817.00
RTM.V balance_sheet (quarterly, 2025-11-30) — Total Debt: 364817.00
RTM.V balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: -147342.00
RTM.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: -147342.00
RTM.V income_statement (annual, 2025-11-30) — Total Expenses: 479670.00
RTM.V income_statement (quarterly, 2025-11-30) — Total Expenses: 119856.00
RTM.V balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 1050853.00
RTM.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 1050853.00
RTM.V balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 835729.00
RTM.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 835729.00
RTM.V balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 40424.00
RTM.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 40424.00
RTM.V income_statement (annual, 2025-11-30) — Total Unusual Items: -22761.00
RTM.V income_statement (quarterly, 2025-11-30) — Total Unusual Items: -22761.00
RTM.V income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: -22761.00
RTM.V income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -22761.00
RTM.V cash_flow (annual, 2025-11-30) — Unrealized Gain Loss On Investment Securities: 0.00
RTM.V balance_sheet (annual, 2025-11-30) — Working Capital: -942647.00
RTM.V balance_sheet (quarterly, 2025-11-30) — Working Capital: -942647.00
RTM.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 13800.00
RTM.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
RTM.V balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 683709.00
RTM.V balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 928.00
RTM.V balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -1002.00
RTM.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 11463175.00
RTM.V income_statement (quarterly, 2026-02-28) — Basic EPS: 0.00
RTM.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 1146.00
RTM.V cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -705.00
RTM.V cash_flow (quarterly, 2026-02-28) — Capital Expenditure Reported: -705.00
RTM.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 18809204.00
RTM.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 26090.00
RTM.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 26090.00
RTM.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 26090.00
RTM.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: -28994.00
RTM.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -705.00
RTM.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: 54643.00
RTM.V cash_flow (quarterly, 2026-02-28) — Change In Account Payable: 3461.00
RTM.V cash_flow (quarterly, 2026-02-28) — Change In Payable: 2675.00
RTM.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 2675.00
RTM.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: 1654.00
RTM.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: 64054.00
RTM.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 68383.00
RTM.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: 24944.00
RTM.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 18809204.00
RTM.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: -181238.00
RTM.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 27018.00
RTM.V balance_sheet (quarterly, 2026-02-28) — Current Debt: 349919.00
RTM.V balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 349919.00
RTM.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1044630.00
RTM.V cash_flow (quarterly, 2026-02-28) — Depreciation: 60.00
RTM.V cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 60.00
RTM.V income_statement (quarterly, 2026-02-28) — Depreciation Amortization Depletion Income Statement: 60.00
RTM.V cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 60.00
RTM.V income_statement (quarterly, 2026-02-28) — Depreciation And Amortization In Income Statement: 60.00
RTM.V income_statement (quarterly, 2026-02-28) — Depreciation Income Statement: 60.00
RTM.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 11463175.00
RTM.V income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.00
RTM.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -33896.00
RTM.V balance_sheet (quarterly, 2026-02-28) — Dueto Related Parties Current: 11002.00
RTM.V income_statement (quarterly, 2026-02-28) — EBIT: -13800.00
RTM.V income_statement (quarterly, 2026-02-28) — EBITDA: -13740.00
RTM.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 26090.00
RTM.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -28994.00
RTM.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: 53938.00
RTM.V balance_sheet (quarterly, 2026-02-28) — Gross PPE: 837376.00
RTM.V cash_flow (quarterly, 2026-02-28) — Income Tax Paid Supplemental Data: 0.00
RTM.V income_statement (quarterly, 2026-02-28) — Interest Expense: 20096.00
RTM.V income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 20096.00
RTM.V cash_flow (quarterly, 2026-02-28) — Interest Paid Supplemental Data: 0.00
RTM.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 168681.00
RTM.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -705.00
RTM.V cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: 15000.00
RTM.V cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -43994.00
RTM.V balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 2139.00
RTM.V balance_sheet (quarterly, 2026-02-28) — Net Debt: 323829.00
RTM.V income_statement (quarterly, 2026-02-28) — Net Income: -33896.00
RTM.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -33896.00
RTM.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -33896.00
RTM.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -33896.00
RTM.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -33896.00
RTM.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -33896.00
RTM.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -33896.00
RTM.V income_statement (quarterly, 2026-02-28) — Net Interest Income: -20096.00
RTM.V cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: -28994.00
RTM.V cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -43994.00
RTM.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -20096.00
RTM.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 836374.00
RTM.V cash_flow (quarterly, 2026-02-28) — Net Short Term Debt Issuance: 15000.00
RTM.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -181238.00
RTM.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -13740.00
RTM.V income_statement (quarterly, 2026-02-28) — Normalized Income: -33896.00
RTM.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 54643.00
RTM.V income_statement (quarterly, 2026-02-28) — Operating Income: -13800.00
RTM.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
RTM.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 11463175.00
RTM.V balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 2176047.00
RTM.V cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 20096.00
RTM.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 13740.00
RTM.V balance_sheet (quarterly, 2026-02-28) — Other Properties: 835236.00
RTM.V balance_sheet (quarterly, 2026-02-28) — Payables: 694711.00
RTM.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 694711.00
RTM.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 0.00
RTM.V income_statement (quarterly, 2026-02-28) — Pretax Income: -33896.00
RTM.V balance_sheet (quarterly, 2026-02-28) — Receivables: 928.00
RTM.V income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 60.00
RTM.V cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -43994.00
RTM.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -21166489.00
RTM.V income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 0.00
RTM.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 0.00
RTM.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 11463175.00
RTM.V cash_flow (quarterly, 2026-02-28) — Short Term Debt Issuance: 15000.00
RTM.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: -181238.00
RTM.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -181238.00
RTM.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
RTM.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
RTM.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 863392.00
RTM.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: -181238.00
RTM.V balance_sheet (quarterly, 2026-02-28) — Total Debt: 349919.00
RTM.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: -181238.00
RTM.V income_statement (quarterly, 2026-02-28) — Total Expenses: 13800.00
RTM.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1044630.00
RTM.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 836374.00
RTM.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
RTM.V balance_sheet (quarterly, 2026-02-28) — Working Capital: -1017612.00
RTNINDIA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13150000.00
RTNINDIA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 329630000.00
RTNINDIA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
RTNINDIA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 409170000.00
RTNINDIA.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
RTNINDIA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 18070000.00
RTNINDIA.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
RTNINDIA.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
RTNINDIA.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
RTNINDIA.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 43310000.00
RTNINDIA.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 2120000.00
RTNINDIA.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5692190000.00
RTNINDIA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 383760000.00
RTNINDIA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 29170000.00
RTNINDIA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 18300000.00
RTNINDIA.NS balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 866440000.00
RTNINDIA.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 860822000.00
RTNINDIA.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
RTNINDIA.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
RTNINDIA.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1188400000.00
RTNINDIA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 480000.00
RTNINDIA.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1188400000.00
RTNINDIA.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
RTNINDIA.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 866440000.00
RTNINDIA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6630000.00
RTNINDIA.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
RTNINDIA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 0.00
RTNINDIA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1600000.00
RTNINDIA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 30910000.00
RTNINDIA.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 79650000.00
RTNINDIA.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 14400000.00
RTNINDIA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 9690000.00
RTNINDIA.NS income_statement (annual, 2022-03-31) — Other Special Charges: 20000.00
RTNINDIA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 620000.00
RTNINDIA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 71760000.00
RTNINDIA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
RTNINDIA.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -710430000.00
RTNINDIA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 0.00
RTNINDIA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 840000.00
RTNINDIA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 840000.00
RTNINDIA.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
RTNINDIA.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
RTNINDIA.NS income_statement (annual, 2022-03-31) — Research And Development: 117000.00
RTNINDIA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
RTNINDIA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 100950000.00
RTNINDIA.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 693970000.00
RTNINDIA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 5460000.00
RTNINDIA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 34630000.00
RTNINDIA.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1636000.00
RTNINDIA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 30000.00
RTNINDIA.NS balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
RTNINDIA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 5799000000.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 40626000000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 6639830000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 482960000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -129530000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 329630000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -19810000.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — Amortization: 25490000.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 25490000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2280000.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 1382269592.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — Basic EPS: -2.06
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 18070000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 439020000.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -130120000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 354860000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 2764540000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 321400000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1359700000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 2500000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 318900000.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -10200370000.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2093990000.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 186910000.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Change In Payable: 5757960000.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -453600000.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -6803090000.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 304730000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 2764540000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4092720000.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: -48990000.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: -48990000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 160000.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 34394720000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 15482090000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 51800000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 9406370000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 9458170000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 17293570000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 182250000.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Depreciation: 73330000.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 98820000.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 98960000.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 73470000.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 1382269592.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — Diluted EPS: -2.06
RTNINDIA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -2846090000.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — EBIT: -2264700000.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — EBITDA: -2165740000.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 321400000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3138680000.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 7337920000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 10605510000.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -6913600000.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -99690000.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 258160000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Goodwill: 1535900000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2311620000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 502770000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 610430000.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — Gross Profit: 6231280000.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — Interest Expense: 469180000.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 469180000.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — Interest Income: 31900000.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 31900000.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -482050000.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 12450000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Inventory: 10716580000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 13499090000.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -249710000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3140960000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 10000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: -48990000.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 7957590000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 550000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 303060000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 303060000.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2348050000.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -22420000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 10000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 82660000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 162890000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 74560000.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — Minority Interests: 15340000.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -769990000.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -48990000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 9084970000.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -730000.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — Net Income: -2846090000.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -2846090000.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -2861430000.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -2846090000.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -2846090000.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -2733880000.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -2861430000.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -59500000.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -460680000.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 637950000.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 7935170000.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2325630000.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -460680000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 480900000.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -70620000.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 5609540000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1781100000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 33890000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 18800000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 39290000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 83390000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 486100000.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 288060000.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — Normalized Income: -1128430000.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -6783480000.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — Operating Income: 432280000.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 40626000000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1380887604.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1400000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 152730000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 583400000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -180000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 775720000.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 460720000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 59560000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 33890000.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 11420000.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 5014100000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 148220000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 7810000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 630020000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1038300000.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — Other Special Charges: 10000.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Payables: 6788050000.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 35630000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1442000000.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — Pretax Income: -2733880000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 15350000.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -769990000.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -59500000.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1008000000.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -70620000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 110950000.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 34394720000.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 98820000.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 7730000.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 7730000.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -22420000.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -48990000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 571890000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -2742190000.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 1645950000.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 293350000.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 551510000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 1382269592.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 5609540000.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4092720000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1781100000.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -736140000.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — Tax Provision: 127550000.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 126210000.00
RTNINDIA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -538450000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 21920480000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 4092720000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 9761230000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4167280000.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — Total Expenses: 40193720000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 17753200000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6438390000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 459630000.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 23400000.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -2453800000.00
RTNINDIA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2453800000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1381988.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Treasury Stock: 48990000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Work In Process: 120000.00
RTNINDIA.NS balance_sheet (annual, 2023-03-31) — Working Capital: -1811480000.00
RTNINDIA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1591930000.00
RTNINDIA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 55177070000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 5560260000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 445090000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -233590000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 392880000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -32880000.00
RTNINDIA.NS income_statement (annual, 2024-03-31) — Amortization: 65220000.00
RTNINDIA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 65220000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 353590000.00
RTNINDIA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 1380887604.00
RTNINDIA.NS income_statement (annual, 2024-03-31) — Basic EPS: 3.09
RTNINDIA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 321400000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 431020000.00
RTNINDIA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -48460000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 272800000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 2764540000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 662580000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 745280000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 662580000.00
RTNINDIA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 1530070000.00
RTNINDIA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -468450000.00
RTNINDIA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -327610000.00
RTNINDIA.NS cash_flow (annual, 2024-03-31) — Change In Payable: -1126770000.00
RTNINDIA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -38820000.00
RTNINDIA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -431580000.00
RTNINDIA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 341160000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 2764540000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8393690000.00
RTNINDIA.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 3570000.00
RTNINDIA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 46815260000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 15335340000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 39030000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 11562200000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11562200000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 17900430000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 222280000.00
RTNINDIA.NS cash_flow (annual, 2024-03-31) — Depreciation: 107700000.00
RTNINDIA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 172920000.00
RTNINDIA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 172920000.00
RTNINDIA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 107700000.00
RTNINDIA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 1380887604.00
RTNINDIA.NS income_statement (annual, 2024-03-31) — Diluted EPS: 3.09
RTNINDIA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4261530000.00
RTNINDIA.NS income_statement (annual, 2024-03-31) — EBIT: 5600020000.00
RTNINDIA.NS income_statement (annual, 2024-03-31) — EBITDA: 5772940000.00
RTNINDIA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 662580000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8805640000.00
RTNINDIA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 969930000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 9058760000.00
RTNINDIA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -416040000.00
RTNINDIA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -26820000.00
RTNINDIA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -150000.00
RTNINDIA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 292750000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Goodwill: 1455980000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2198890000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 477970000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 628420000.00
RTNINDIA.NS income_statement (annual, 2024-03-31) — Gross Profit: 8361810000.00
RTNINDIA.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
RTNINDIA.NS income_statement (annual, 2024-03-31) — Interest Expense: 1074970000.00
RTNINDIA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1074970000.00
RTNINDIA.NS income_statement (annual, 2024-03-31) — Interest Income: 107990000.00
RTNINDIA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 107990000.00
RTNINDIA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -876340000.00
RTNINDIA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 78180000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Inventory: 9186500000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 19955890000.00
RTNINDIA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -261190000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8805640000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 10000.00
RTNINDIA.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
RTNINDIA.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1922040000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 550000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 272800000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 272800000.00
RTNINDIA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 376420000.00
RTNINDIA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 10000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 149910000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 184790000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 58310000.00
RTNINDIA.NS income_statement (annual, 2024-03-31) — Minority Interests: 16990000.00
RTNINDIA.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1100000.00
RTNINDIA.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Net Debt: 10899620000.00
RTNINDIA.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -260000.00
RTNINDIA.NS income_statement (annual, 2024-03-31) — Net Income: 4261530000.00
RTNINDIA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4261530000.00
RTNINDIA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4244540000.00
RTNINDIA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4261530000.00
RTNINDIA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4261530000.00
RTNINDIA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4525050000.00
RTNINDIA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4244540000.00
RTNINDIA.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -25370000.00
RTNINDIA.NS income_statement (annual, 2024-03-31) — Net Interest Income: -1027100000.00
RTNINDIA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -290090000.00
RTNINDIA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 376420000.00
RTNINDIA.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 376420000.00
RTNINDIA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1027100000.00
RTNINDIA.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1545620000.00
RTNINDIA.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 394830000.00
RTNINDIA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -22810000.00
RTNINDIA.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1545620000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6194800000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 27800000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 34920000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 149120000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 93280000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 518860000.00
RTNINDIA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 714160000.00
RTNINDIA.NS income_statement (annual, 2024-03-31) — Normalized Income: -483653823.65
RTNINDIA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -367580000.00
RTNINDIA.NS income_statement (annual, 2024-03-31) — Operating Income: 6769880000.00
RTNINDIA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 55177070000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1380887604.00
RTNINDIA.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 20000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 154640000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 45490000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 29970000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 742910000.00
RTNINDIA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1027190000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 154640000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 27800000.00
RTNINDIA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -6276770000.00
RTNINDIA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 374900000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Other Payable: 193230000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Other Properties: 8490000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 139520000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 82700000.00
RTNINDIA.NS income_statement (annual, 2024-03-31) — Other Special Charges: 480050000.00
RTNINDIA.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Payables: 5753490000.00
RTNINDIA.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 29970000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 56630000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2944540000.00
RTNINDIA.NS income_statement (annual, 2024-03-31) — Pretax Income: 4525050000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
RTNINDIA.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 77700000.00
RTNINDIA.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -1100000.00
RTNINDIA.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -25370000.00
RTNINDIA.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -302470000.00
RTNINDIA.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -23090000.00
RTNINDIA.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 120750000.00
RTNINDIA.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 46815260000.00
RTNINDIA.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 172920000.00