speb/financial-data huggingface dataset:
RELIABLE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -144271000.00
RELIABLE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -2650000.00
RELIABLE.NS cash_flow (annual, 2023-03-31) — Change In Payable: 101659000.00
RELIABLE.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -146869000.00
RELIABLE.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -176681000.00
RELIABLE.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 5035000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Common Stock: 103200000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 445231000.00
RELIABLE.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 81000000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 235674000.00
RELIABLE.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 109335000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Current Assets: 657181000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Current Debt: 255591000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 255591000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 32823000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 514959000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 48164000.00
RELIABLE.NS cash_flow (annual, 2023-03-31) — Depreciation: 21131000.00
RELIABLE.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 21131000.00
RELIABLE.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 19832000.00
RELIABLE.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 19832000.00
RELIABLE.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 8602597.00
RELIABLE.NS income_statement (annual, 2023-03-31) — Diluted EPS: 4.62
RELIABLE.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 39744000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 10000.00
RELIABLE.NS income_statement (annual, 2023-03-31) — EBIT: 83183000.00
RELIABLE.NS income_statement (annual, 2023-03-31) — EBITDA: 104314000.00
RELIABLE.NS cash_flow (annual, 2023-03-31) — End Cash Position: 12679000.00
RELIABLE.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 206944000.00
RELIABLE.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -274418000.00
RELIABLE.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 8634000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 83380000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 339702000.00
RELIABLE.NS income_statement (annual, 2023-03-31) — Gross Profit: 618931000.00
RELIABLE.NS income_statement (annual, 2023-03-31) — Interest Expense: 22792000.00
RELIABLE.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 22792000.00
RELIABLE.NS income_statement (annual, 2023-03-31) — Interest Income: 862000.00
RELIABLE.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 862000.00
RELIABLE.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -23027000.00
RELIABLE.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 11924000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Inventory: 81000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 736270000.00
RELIABLE.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -47502000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1522000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 3063000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 25194000.00
RELIABLE.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 81000000.00
RELIABLE.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 8823000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 35448000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 35448000.00
RELIABLE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 8823000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 28257000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 95885000.00
RELIABLE.NS income_statement (annual, 2023-03-31) — Minority Interests: -7923000.00
RELIABLE.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 58760000.00
RELIABLE.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 81000000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Net Debt: 278360000.00
RELIABLE.NS income_statement (annual, 2023-03-31) — Net Income: 39744000.00
RELIABLE.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 39744000.00
RELIABLE.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 47667000.00
RELIABLE.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
RELIABLE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 39744000.00
RELIABLE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 39744000.00
RELIABLE.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 61397000.00
RELIABLE.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 47667000.00
RELIABLE.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -83380000.00
RELIABLE.NS income_statement (annual, 2023-03-31) — Net Interest Income: -22259000.00
RELIABLE.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 45000.00
RELIABLE.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 149347000.00
RELIABLE.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 8823000.00
RELIABLE.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -22259000.00
RELIABLE.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 140000.00
RELIABLE.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1780000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Net PPE: 339702000.00
RELIABLE.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -36631000.00
RELIABLE.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 140524000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 361851000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 760000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 23131000.00
RELIABLE.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 105355000.00
RELIABLE.NS income_statement (annual, 2023-03-31) — Normalized Income: 40565667.91
RELIABLE.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -154407000.00
RELIABLE.NS income_statement (annual, 2023-03-31) — Operating Income: 72588000.00
RELIABLE.NS income_statement (annual, 2023-03-31) — Operating Revenue: 728266000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10320000.00
RELIABLE.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 130552000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 41016000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Other Investments: 5726000.00
RELIABLE.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 11103000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 6303000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5726000.00
RELIABLE.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10803000.00
RELIABLE.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 496509000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Other Payable: 14918000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Other Properties: 104028000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 715000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2125000.00
RELIABLE.NS income_statement (annual, 2023-03-31) — Other Special Charges: 1000000.00
RELIABLE.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Payables: 214958000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11587000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 167372000.00
RELIABLE.NS income_statement (annual, 2023-03-31) — Pretax Income: 60391000.00
RELIABLE.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6469000.00
RELIABLE.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 109335000.00
RELIABLE.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 21131000.00
RELIABLE.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 10351000.00
RELIABLE.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 10351000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 157266000.00
RELIABLE.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 59000.00
RELIABLE.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 8693000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Share Issued: 10320000.00
RELIABLE.NS income_statement (annual, 2023-03-31) — Special Income Charges: -1000000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 445231000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 361851000.00
RELIABLE.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -219332.09
RELIABLE.NS income_statement (annual, 2023-03-31) — Tax Provision: 12724000.00
RELIABLE.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
RELIABLE.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -76351000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1145204000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 480679000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Total Debt: 291039000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 541116000.00
RELIABLE.NS income_statement (annual, 2023-03-31) — Total Expenses: 655678000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 604088000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 488021000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 89129000.00
RELIABLE.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 329000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 29840000.00
RELIABLE.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -1041000.00
RELIABLE.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1041000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 47195000.00
RELIABLE.NS balance_sheet (annual, 2023-03-31) — Working Capital: 142222000.00
RELIABLE.NS income_statement (annual, 2024-03-31) — +Operating Expense: 552709000.00
RELIABLE.NS income_statement (annual, 2024-03-31) — +Total Revenue: 793790000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 82380000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 520602000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 180774000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: -3524000.00
RELIABLE.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 9807407.00
RELIABLE.NS income_statement (annual, 2024-03-31) — Basic EPS: 5.13
RELIABLE.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12679000.00
RELIABLE.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -19269000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 103200000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 21044000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 71587000.00
RELIABLE.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -206000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 21044000.00
RELIABLE.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 0.00
RELIABLE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 106627000.00
RELIABLE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 28858000.00
RELIABLE.NS cash_flow (annual, 2024-03-31) — Change In Payable: -87810000.00
RELIABLE.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -155137000.00
RELIABLE.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -108679000.00
RELIABLE.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 8366000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Common Stock: 103200000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 491193000.00
RELIABLE.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 240060000.00
RELIABLE.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 144250000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Current Assets: 734598000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Current Debt: 263615000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 263615000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 27990000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 462815000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 3246000.00
RELIABLE.NS cash_flow (annual, 2024-03-31) — Depreciation: 34083000.00
RELIABLE.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 34083000.00
RELIABLE.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 34083000.00
RELIABLE.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 34083000.00
RELIABLE.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 9807407.00
RELIABLE.NS income_statement (annual, 2024-03-31) — Diluted EPS: 5.13
RELIABLE.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 50312000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 10000.00
RELIABLE.NS income_statement (annual, 2024-03-31) — EBIT: 97016000.00
RELIABLE.NS income_statement (annual, 2024-03-31) — EBITDA: 131099000.00
RELIABLE.NS cash_flow (annual, 2024-03-31) — End Cash Position: 21044000.00
RELIABLE.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 61719000.00
RELIABLE.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -22165000.00
RELIABLE.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 7607000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 72084000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 408264000.00
RELIABLE.NS income_statement (annual, 2024-03-31) — Gross Profit: 649540000.00
RELIABLE.NS income_statement (annual, 2024-03-31) — Interest Expense: 28204000.00
RELIABLE.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 28204000.00
RELIABLE.NS income_statement (annual, 2024-03-31) — Interest Income: 1181000.00
RELIABLE.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1181000.00
RELIABLE.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -28441000.00
RELIABLE.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1629000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Inventory: 81000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 872389000.00
RELIABLE.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -50457000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: -3524000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 2127000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 25389000.00
RELIABLE.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
RELIABLE.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 58232000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 117581000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 117581000.00
RELIABLE.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 58232000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 27516000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 103698000.00
RELIABLE.NS income_statement (annual, 2024-03-31) — Minority Interests: -2599000.00
RELIABLE.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 7843000.00
RELIABLE.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Net Debt: 360152000.00
RELIABLE.NS income_statement (annual, 2024-03-31) — Net Income: 50312000.00
RELIABLE.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 50312000.00
RELIABLE.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 52911000.00
RELIABLE.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
RELIABLE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 50312000.00
RELIABLE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 50312000.00
RELIABLE.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 69812000.00
RELIABLE.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 52911000.00
RELIABLE.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
RELIABLE.NS income_statement (annual, 2024-03-31) — Net Interest Income: -27440000.00
RELIABLE.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -38487000.00
RELIABLE.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 90157000.00
RELIABLE.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 58232000.00
RELIABLE.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -27440000.00
RELIABLE.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 209000.00
RELIABLE.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2173000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Net PPE: 408264000.00
RELIABLE.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -19269000.00
RELIABLE.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 31925000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 491193000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1490000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 47588000.00
RELIABLE.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 131951000.00
RELIABLE.NS income_statement (annual, 2024-03-31) — Normalized Income: 50967120.79
RELIABLE.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -2896000.00
RELIABLE.NS income_statement (annual, 2024-03-31) — Operating Income: 96831000.00
RELIABLE.NS income_statement (annual, 2024-03-31) — Operating Revenue: 793790000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10320000.00
RELIABLE.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 30852000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2032000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Other Investments: 1583000.00
RELIABLE.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 26812000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 10894000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 53128000.00
RELIABLE.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1629000.00
RELIABLE.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 488696000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Other Payable: 69929000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Other Properties: 168204000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 185114000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 50543000.00
RELIABLE.NS income_statement (annual, 2024-03-31) — Other Special Charges: 1000000.00
RELIABLE.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Payables: 152309000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15655000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 111476000.00
RELIABLE.NS income_statement (annual, 2024-03-31) — Pretax Income: 68812000.00
RELIABLE.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 144250000.00
RELIABLE.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 34083000.00
RELIABLE.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 15206000.00
RELIABLE.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 15206000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 203228000.00
RELIABLE.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 20000.00
RELIABLE.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 7627000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Share Issued: 10320000.00
RELIABLE.NS income_statement (annual, 2024-03-31) — Special Income Charges: -1000000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 491193000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 491193000.00
RELIABLE.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -196879.21
RELIABLE.NS income_statement (annual, 2024-03-31) — Tax Provision: 15901000.00
RELIABLE.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
RELIABLE.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -24924000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1228415000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 608774000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Total Debt: 381196000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 594891000.00
RELIABLE.NS income_statement (annual, 2024-03-31) — Total Expenses: 696959000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 633524000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 493811000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 170709000.00
RELIABLE.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 417000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 50903000.00
RELIABLE.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -852000.00
RELIABLE.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -852000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 47395000.00
RELIABLE.NS balance_sheet (annual, 2024-03-31) — Working Capital: 271783000.00
RELIABLE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 509711000.00
RELIABLE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 757192000.00
RELIABLE.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 10320000.00
RELIABLE.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 1.24
RELIABLE.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 103200000.00
RELIABLE.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9925000.00
RELIABLE.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 60641000.00
RELIABLE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 103200000.00
RELIABLE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 517452000.00
RELIABLE.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 290546000.00
RELIABLE.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1054035000.00
RELIABLE.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 277352000.00
RELIABLE.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 277352000.00
RELIABLE.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 923406000.00
RELIABLE.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 56261000.00
RELIABLE.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 10320000.00
RELIABLE.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.24
RELIABLE.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 66584000.00
RELIABLE.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 427118000.00
RELIABLE.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 81000.00
RELIABLE.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 899885000.00
RELIABLE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 105081000.00
RELIABLE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 105081000.00
RELIABLE.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 106450000.00
RELIABLE.NS income_statement (quarterly, 2024-09-30) — Minority Interests: -866000.00
RELIABLE.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 372508000.00
RELIABLE.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 427118000.00
RELIABLE.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 450868000.00
RELIABLE.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2627000.00
RELIABLE.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
RELIABLE.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10320000.00
RELIABLE.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 135788000.00
RELIABLE.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 80082000.00
RELIABLE.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5782000.00
RELIABLE.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 47393000.00
RELIABLE.NS income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 3000.00
RELIABLE.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 136572000.00
RELIABLE.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 100333000.00
RELIABLE.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 50716000.00
RELIABLE.NS balance_sheet (quarterly, 2024-09-30) — Payables: 509711000.00
RELIABLE.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 10320000.00
RELIABLE.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 517452000.00
RELIABLE.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 450868000.00
RELIABLE.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 1699782000.00
RELIABLE.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 622533000.00
RELIABLE.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 382433000.00
RELIABLE.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 623902000.00
RELIABLE.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1075880000.00
RELIABLE.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 645747000.00
RELIABLE.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 152474000.00
RELIABLE.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 130629000.00
RELIABLE.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 251341000.00
RELIABLE.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 334074000.00
RELIABLE.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 10318296.00
RELIABLE.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 3.99
RELIABLE.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 27779000.00
RELIABLE.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 14378000.00
RELIABLE.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 14378000.00
RELIABLE.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 10318296.00
RELIABLE.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 3.99
RELIABLE.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 41170000.00
RELIABLE.NS income_statement (quarterly, 2024-12-31) — EBIT: 63845000.00
RELIABLE.NS income_statement (quarterly, 2024-12-31) — EBITDA: 78223000.00
RELIABLE.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 306295000.00
RELIABLE.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 9483000.00
RELIABLE.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 9483000.00
RELIABLE.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
RELIABLE.NS income_statement (quarterly, 2024-12-31) — Net Income: 41170000.00
RELIABLE.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 41170000.00
RELIABLE.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 41170000.00
RELIABLE.NS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
RELIABLE.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 41170000.00
RELIABLE.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 41170000.00
RELIABLE.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 41170000.00
RELIABLE.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -9483000.00
RELIABLE.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -9483000.00
RELIABLE.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 78223000.00
RELIABLE.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 41170000.00
RELIABLE.NS income_statement (quarterly, 2024-12-31) — Operating Income: 54954000.00
RELIABLE.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 334074000.00
RELIABLE.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 8892000.00
RELIABLE.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 236963000.00
RELIABLE.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RELIABLE.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 54362000.00
RELIABLE.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 27779000.00
RELIABLE.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 14378000.00
RELIABLE.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
RELIABLE.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RELIABLE.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 13192000.00
RELIABLE.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.24
RELIABLE.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 279120000.00
RELIABLE.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
RELIABLE.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RELIABLE.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1037382000.00
RELIABLE.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 482292000.00
RELIABLE.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1305862000.00
RELIABLE.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 530080000.00
RELIABLE.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 170024000.00
RELIABLE.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 170024000.00
RELIABLE.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 731968000.00
RELIABLE.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 731968000.00
RELIABLE.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 180774000.00
RELIABLE.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 180774000.00
RELIABLE.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: -4258000.00
RELIABLE.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: -4258000.00
RELIABLE.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 8990429.00
RELIABLE.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10327467.00
RELIABLE.NS income_statement (annual, 2025-03-31) — Basic EPS: 10.03
RELIABLE.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 3.75
RELIABLE.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 21044000.00
RELIABLE.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -29019000.00
RELIABLE.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 103200000.00
RELIABLE.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 103200000.00
RELIABLE.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5937000.00
RELIABLE.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5937000.00
RELIABLE.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 57289000.00
RELIABLE.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 57289000.00
RELIABLE.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 5937000.00
RELIABLE.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 5937000.00
RELIABLE.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -8178000.00
RELIABLE.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 11439000.00
RELIABLE.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 3685000.00
RELIABLE.NS cash_flow (annual, 2025-03-31) — Change In Payable: 87645000.00
RELIABLE.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -286028000.00
RELIABLE.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -406316000.00
RELIABLE.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -15107000.00
RELIABLE.NS balance_sheet (annual, 2025-03-31) — Common Stock: 103200000.00
RELIABLE.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 103200000.00
RELIABLE.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 571201000.00
RELIABLE.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 571201000.00
RELIABLE.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
RELIABLE.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 210539000.00
RELIABLE.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 210539000.00
RELIABLE.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 136922000.00
RELIABLE.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 27866000.00
RELIABLE.NS balance_sheet (annual, 2025-03-31) — Current Assets: 976658000.00
RELIABLE.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 976658000.00
RELIABLE.NS balance_sheet (annual, 2025-03-31) — Current Debt: 310098000.00
RELIABLE.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 310098000.00
RELIABLE.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 310098000.00
RELIABLE.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 310098000.00
RELIABLE.NS balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 11308000.00
RELIABLE.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 11308000.00
RELIABLE.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 27714000.00
RELIABLE.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 27714000.00
RELIABLE.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 602417000.00
RELIABLE.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 602417000.00
RELIABLE.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 310098000.00
RELIABLE.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 310098000.00
RELIABLE.NS cash_flow (annual, 2025-03-31) — Depreciation: 38306000.00
RELIABLE.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 38306000.00
RELIABLE.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 38306000.00
RELIABLE.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 14003000.00
RELIABLE.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 38306000.00
RELIABLE.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 14003000.00
RELIABLE.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 8990429.00
RELIABLE.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10327467.00
RELIABLE.NS income_statement (annual, 2025-03-31) — Diluted EPS: 10.03
RELIABLE.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.75
RELIABLE.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 90174000.00
RELIABLE.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 38728000.00
RELIABLE.NS income_statement (annual, 2025-03-31) — EBIT: 176686000.00
RELIABLE.NS income_statement (quarterly, 2025-03-31) — EBIT: 57918000.00
RELIABLE.NS income_statement (annual, 2025-03-31) — EBITDA: 214992000.00
RELIABLE.NS income_statement (quarterly, 2025-03-31) — EBITDA: 71921000.00
RELIABLE.NS cash_flow (annual, 2025-03-31) — End Cash Position: 5939000.00
RELIABLE.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 254635000.00
RELIABLE.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -307363000.00
RELIABLE.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 4968000.00
RELIABLE.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 437287000.00
RELIABLE.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 437287000.00
RELIABLE.NS income_statement (annual, 2025-03-31) — Gross Profit: 1168940000.00
RELIABLE.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 502214000.00
RELIABLE.NS income_statement (annual, 2025-03-31) — Interest Expense: 40363000.00
RELIABLE.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 10248000.00
RELIABLE.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 40363000.00
RELIABLE.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 10248000.00
RELIABLE.NS income_statement (annual, 2025-03-31) — Interest Income: 1093000.00
RELIABLE.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1093000.00
RELIABLE.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -40363000.00
RELIABLE.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 0.00
RELIABLE.NS balance_sheet (annual, 2025-03-31) — Inventory: 8258000.00
RELIABLE.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 8258000.00
RELIABLE.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1036461000.00
RELIABLE.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1036461000.00
RELIABLE.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 8602000.00
RELIABLE.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: -4258000.00
RELIABLE.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: -4258000.00
RELIABLE.NS balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 25389000.00
RELIABLE.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 25389000.00
RELIABLE.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
RELIABLE.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 37581000.00
RELIABLE.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 155162000.00
RELIABLE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 155162000.00
RELIABLE.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 155162000.00
RELIABLE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 155162000.00
RELIABLE.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 37581000.00
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RELIABLE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 25389000.00
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RELIABLE.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 137818000.00
RELIABLE.NS income_statement (annual, 2025-03-31) — Minority Interests: -13332000.00
RELIABLE.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
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RELIABLE.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
RELIABLE.NS balance_sheet (annual, 2025-03-31) — Net Debt: 459323000.00
RELIABLE.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 459323000.00
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RELIABLE.NS income_statement (quarterly, 2025-03-31) — Net Income: 38728000.00
RELIABLE.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 90174000.00
RELIABLE.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 38728000.00
RELIABLE.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 103506000.00
RELIABLE.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 38728000.00
RELIABLE.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
RELIABLE.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
RELIABLE.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 90174000.00
RELIABLE.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 38728000.00
RELIABLE.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 90174000.00
RELIABLE.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 38728000.00
RELIABLE.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 103506000.00
RELIABLE.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 103506000.00
RELIABLE.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 38728000.00
RELIABLE.NS cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
RELIABLE.NS income_statement (annual, 2025-03-31) — Net Interest Income: -40363000.00
RELIABLE.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -10248000.00
RELIABLE.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 3562000.00
RELIABLE.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 300732000.00
RELIABLE.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 37581000.00
RELIABLE.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -40363000.00
RELIABLE.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -10248000.00
RELIABLE.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -5734000.00
RELIABLE.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -62000.00
RELIABLE.NS balance_sheet (annual, 2025-03-31) — Net PPE: 437287000.00
RELIABLE.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 437287000.00
RELIABLE.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -29019000.00
RELIABLE.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 263151000.00
RELIABLE.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 571201000.00
RELIABLE.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 571201000.00
RELIABLE.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2230000.00
RELIABLE.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2230000.00
RELIABLE.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8339000.00
RELIABLE.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8339000.00
RELIABLE.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 61170000.00
RELIABLE.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 61170000.00
RELIABLE.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 216761000.00
RELIABLE.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 70921000.00
RELIABLE.NS income_statement (annual, 2025-03-31) — Normalized Income: 91517149.09
RELIABLE.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 37915581.29
RELIABLE.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -278344000.00
RELIABLE.NS income_statement (annual, 2025-03-31) — Operating Income: 131558000.00
RELIABLE.NS income_statement (quarterly, 2025-03-31) — Operating Income: 19922000.00
RELIABLE.NS income_statement (annual, 2025-03-31) — Operating Revenue: 1305862000.00
RELIABLE.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 530080000.00
RELIABLE.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10320000.00
RELIABLE.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10320000.00
RELIABLE.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
RELIABLE.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 3692000.00
RELIABLE.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3692000.00
RELIABLE.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 73559000.00
RELIABLE.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 73559000.00
RELIABLE.NS balance_sheet (annual, 2025-03-31) — Other Investments: 73000.00
RELIABLE.NS balance_sheet (quarterly, 2025-03-31) — Other Investments: 73000.00
RELIABLE.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 11378000.00
RELIABLE.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 10956000.00
RELIABLE.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10956000.00
RELIABLE.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 47396000.00
RELIABLE.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 47396000.00
RELIABLE.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 46897000.00
RELIABLE.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 37996000.00
RELIABLE.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 999076000.00
RELIABLE.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 468289000.00
RELIABLE.NS balance_sheet (annual, 2025-03-31) — Other Payable: 73575000.00
RELIABLE.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 73575000.00
RELIABLE.NS balance_sheet (annual, 2025-03-31) — Other Properties: 226748000.00
RELIABLE.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 226748000.00
RELIABLE.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 1581000.00
RELIABLE.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1581000.00