speb/financial-data huggingface dataset:
RESI.L balance_sheet (annual, 2023-09-30) — Cash Equivalents: 2000.00
RESI.L balance_sheet (annual, 2023-09-30) — Cash Financial: 3221000.00
RESI.L cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 772000.00
RESI.L cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 0.00
RESI.L cash_flow (annual, 2023-09-30) — Change In Payable: 2129000.00
RESI.L cash_flow (annual, 2023-09-30) — Change In Receivables: -80000.00
RESI.L cash_flow (annual, 2023-09-30) — Change In Working Capital: 2821000.00
RESI.L cash_flow (annual, 2023-09-30) — Changes In Cash: -7179000.00
RESI.L balance_sheet (annual, 2023-09-30) — Common Stock: 1941000.00
RESI.L cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -9553000.00
RESI.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 168679000.00
RESI.L cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
RESI.L cash_flow (annual, 2023-09-30) — Common Stock Payments: -484000.00
RESI.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 185163000.00
RESI.L income_statement (annual, 2023-09-30) — Diluted EPS: -0.13
RESI.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -23154000.00
RESI.L cash_flow (annual, 2023-09-30) — End Cash Position: 8805000.00
RESI.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: -16930000.00
RESI.L cash_flow (annual, 2023-09-30) — Free Cash Flow: 16820000.00
RESI.L cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 31208000.00
RESI.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 1456000.00
RESI.L income_statement (annual, 2023-09-30) — Interest Expense: 6343000.00
RESI.L income_statement (annual, 2023-09-30) — Interest Income: 220000.00
RESI.L cash_flow (annual, 2023-09-30) — Interest Paid Cff: -6394000.00
RESI.L cash_flow (annual, 2023-09-30) — Interest Received Cfi: 220000.00
RESI.L balance_sheet (annual, 2023-09-30) — Invested Capital: 350426000.00
RESI.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: -7069000.00
RESI.L balance_sheet (annual, 2023-09-30) — Investment Properties: 376727000.00
RESI.L cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
RESI.L cash_flow (annual, 2023-09-30) — Issuance Of Debt: 16800000.00
RESI.L balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 213336000.00
RESI.L cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 16800000.00
RESI.L cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -17281000.00
RESI.L cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
RESI.L cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -484000.00
RESI.L balance_sheet (annual, 2023-09-30) — Net Debt: 178524000.00
RESI.L income_statement (annual, 2023-09-30) — Net Income: -23154000.00
RESI.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -23154000.00
RESI.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -23154000.00
RESI.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -23154000.00
RESI.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -23154000.00
RESI.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -23154000.00
RESI.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -23154000.00
RESI.L income_statement (annual, 2023-09-30) — Net Interest Income: -6123000.00
RESI.L cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -481000.00
RESI.L cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -481000.00
RESI.L cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 0.00
RESI.L cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -7289000.00
RESI.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 168679000.00
RESI.L income_statement (annual, 2023-09-30) — Normalized Income: 15801000.00
RESI.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: 16820000.00
RESI.L income_statement (annual, 2023-09-30) — Operating Revenue: -20702000.00
RESI.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 185163281.00
RESI.L cash_flow (annual, 2023-09-30) — Other Non Cash Items: 5945000.00
RESI.L income_statement (annual, 2023-09-30) — Other Operating Expenses: 996000.00
RESI.L balance_sheet (annual, 2023-09-30) — Other Payable: 1770000.00
RESI.L balance_sheet (annual, 2023-09-30) — Payables: 4101000.00
RESI.L balance_sheet (annual, 2023-09-30) — Prepaid Assets: 2836000.00
RESI.L income_statement (annual, 2023-09-30) — Pretax Income: -23154000.00
RESI.L cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
RESI.L balance_sheet (annual, 2023-09-30) — Receivables: 634000.00
RESI.L cash_flow (annual, 2023-09-30) — Repayment Of Debt: -17281000.00
RESI.L cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -484000.00
RESI.L balance_sheet (annual, 2023-09-30) — Retained Earnings: 160428000.00
RESI.L income_statement (annual, 2023-09-30) — Selling General And Administration: 1456000.00
RESI.L balance_sheet (annual, 2023-09-30) — Share Issued: 194149261.00
RESI.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 168679000.00
RESI.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: 168679000.00
RESI.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
RESI.L income_statement (annual, 2023-09-30) — Tax Provision: 0.00
RESI.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
RESI.L balance_sheet (annual, 2023-09-30) — Total Assets: 389433000.00
RESI.L balance_sheet (annual, 2023-09-30) — Total Capitalization: 350426000.00
RESI.L balance_sheet (annual, 2023-09-30) — Total Debt: 213336000.00
RESI.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 168679000.00
RESI.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 220754000.00
RESI.L balance_sheet (annual, 2023-09-30) — Total Tax Payable: 3000.00
RESI.L income_statement (annual, 2023-09-30) — Total Unusual Items: -38955000.00
RESI.L income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -38955000.00
RESI.L balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 8985980.00
RESI.L balance_sheet (annual, 2023-09-30) — Treasury Stock: 8295000.00
RESI.L income_statement (annual, 2024-09-30) — +Operating Expense: 1818000.00
RESI.L income_statement (annual, 2024-09-30) — +Total Revenue: -8230000.00
RESI.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 4562000.00
RESI.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4562000.00
RESI.L balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 14605000.00
RESI.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 14605000.00
RESI.L income_statement (annual, 2024-09-30) — Basic Average Shares: 185163000.00
RESI.L income_statement (annual, 2024-09-30) — Basic EPS: -0.05
RESI.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 8805000.00
RESI.L balance_sheet (annual, 2024-09-30) — Capital Stock: 1941000.00
RESI.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1941000.00
RESI.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 5413000.00
RESI.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5413000.00
RESI.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 11091000.00
RESI.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 11091000.00
RESI.L cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -7626000.00
RESI.L balance_sheet (annual, 2024-09-30) — Cash Equivalents: 2000.00
RESI.L balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 2000.00
RESI.L balance_sheet (annual, 2024-09-30) — Cash Financial: 5411000.00
RESI.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 5411000.00
RESI.L cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 521000.00
RESI.L cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 0.00
RESI.L cash_flow (annual, 2024-09-30) — Change In Payable: 2488000.00
RESI.L cash_flow (annual, 2024-09-30) — Change In Receivables: -330000.00
RESI.L cash_flow (annual, 2024-09-30) — Change In Working Capital: 2679000.00
RESI.L cash_flow (annual, 2024-09-30) — Changes In Cash: 2286000.00
RESI.L balance_sheet (annual, 2024-09-30) — Common Stock: 1941000.00
RESI.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 1941000.00
RESI.L cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -7626000.00
RESI.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 151001000.00
RESI.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 151001000.00
RESI.L cash_flow (annual, 2024-09-30) — Common Stock Payments: -346000.00
RESI.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 185163000.00
RESI.L income_statement (annual, 2024-09-30) — Diluted EPS: -0.05
RESI.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -10048000.00
RESI.L cash_flow (annual, 2024-09-30) — End Cash Position: 11091000.00
RESI.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: -24053000.00
RESI.L cash_flow (annual, 2024-09-30) — Free Cash Flow: 17904000.00
RESI.L cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 19352000.00
RESI.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 1344000.00
RESI.L income_statement (annual, 2024-09-30) — Interest Expense: 6714000.00
RESI.L income_statement (annual, 2024-09-30) — Interest Income: 284000.00
RESI.L cash_flow (annual, 2024-09-30) — Interest Paid Cff: -7042000.00
RESI.L cash_flow (annual, 2024-09-30) — Interest Received Cfi: 284000.00
RESI.L balance_sheet (annual, 2024-09-30) — Invested Capital: 330741000.00
RESI.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 330741000.00
RESI.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: 8435000.00
RESI.L balance_sheet (annual, 2024-09-30) — Investment Properties: 339346000.00
RESI.L balance_sheet (quarterly, 2024-09-30) — Investment Properties: 339346000.00
RESI.L cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
RESI.L balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 208487000.00
RESI.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 208487000.00
RESI.L cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
RESI.L cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -9039000.00
RESI.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -346000.00
RESI.L balance_sheet (annual, 2024-09-30) — Net Debt: 174327000.00
RESI.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 174327000.00
RESI.L income_statement (annual, 2024-09-30) — Net Income: -10048000.00
RESI.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -10048000.00
RESI.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -10048000.00
RESI.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -10048000.00
RESI.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -10048000.00
RESI.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -10048000.00
RESI.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -10048000.00
RESI.L income_statement (annual, 2024-09-30) — Net Interest Income: -6430000.00
RESI.L cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -9039000.00
RESI.L cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -9039000.00
RESI.L cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 0.00
RESI.L cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 8151000.00
RESI.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 151001000.00
RESI.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 151001000.00
RESI.L income_statement (annual, 2024-09-30) — Normalized Income: 2490000.00
RESI.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: 17904000.00
RESI.L income_statement (annual, 2024-09-30) — Operating Revenue: -8230000.00
RESI.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 185163281.00
RESI.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 185163281.00
RESI.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: 5921000.00
RESI.L income_statement (annual, 2024-09-30) — Other Operating Expenses: 474000.00
RESI.L balance_sheet (annual, 2024-09-30) — Other Payable: 1836000.00
RESI.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 1836000.00
RESI.L balance_sheet (annual, 2024-09-30) — Payables: 6402000.00
RESI.L balance_sheet (quarterly, 2024-09-30) — Payables: 6402000.00
RESI.L balance_sheet (annual, 2024-09-30) — Prepaid Assets: 2755000.00
RESI.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2755000.00
RESI.L income_statement (annual, 2024-09-30) — Pretax Income: -10048000.00
RESI.L balance_sheet (annual, 2024-09-30) — Receivables: 1046000.00
RESI.L balance_sheet (quarterly, 2024-09-30) — Receivables: 1046000.00
RESI.L cash_flow (annual, 2024-09-30) — Repayment Of Debt: -9039000.00
RESI.L cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -346000.00
RESI.L balance_sheet (annual, 2024-09-30) — Retained Earnings: 142754000.00
RESI.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 142754000.00
RESI.L income_statement (annual, 2024-09-30) — Selling General And Administration: 1344000.00
RESI.L balance_sheet (annual, 2024-09-30) — Share Issued: 194149261.00
RESI.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 194149261.00
RESI.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 151001000.00
RESI.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 151001000.00
RESI.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: 151001000.00
RESI.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 151001000.00
RESI.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
RESI.L income_statement (annual, 2024-09-30) — Tax Provision: 0.00
RESI.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
RESI.L balance_sheet (annual, 2024-09-30) — Total Assets: 369323000.00
RESI.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 369323000.00
RESI.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 330741000.00
RESI.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 330741000.00
RESI.L balance_sheet (annual, 2024-09-30) — Total Debt: 208487000.00
RESI.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 208487000.00
RESI.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 151001000.00
RESI.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 151001000.00
RESI.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 218322000.00
RESI.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 218322000.00
RESI.L balance_sheet (annual, 2024-09-30) — Total Tax Payable: 4000.00
RESI.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4000.00
RESI.L income_statement (annual, 2024-09-30) — Total Unusual Items: -12538000.00
RESI.L income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -12538000.00
RESI.L balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 8985980.00
RESI.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 8985980.00
RESI.L balance_sheet (annual, 2024-09-30) — Treasury Stock: 8299000.00
RESI.L balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 8299000.00
RESI.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5041000.00
RESI.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 14605000.00
RESI.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1941000.00
RESI.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5600000.00
RESI.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 11327000.00
RESI.L balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 2000.00
RESI.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 5598000.00
RESI.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 1941000.00
RESI.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 140756000.00
RESI.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 299842000.00
RESI.L balance_sheet (quarterly, 2025-03-31) — Investment Properties: 0.00
RESI.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 188144000.00
RESI.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 153486000.00
RESI.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 140756000.00
RESI.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 185163281.00
RESI.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 1856000.00
RESI.L balance_sheet (quarterly, 2025-03-31) — Payables: 6897000.00
RESI.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2598000.00
RESI.L balance_sheet (quarterly, 2025-03-31) — Receivables: 1178000.00
RESI.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 132511000.00
RESI.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 194149261.00
RESI.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 140756000.00
RESI.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 140756000.00
RESI.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3000.00
RESI.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 338705000.00
RESI.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 299842000.00
RESI.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 188144000.00
RESI.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 140756000.00
RESI.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 197949000.00
RESI.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
RESI.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 8985980.00
RESI.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8301000.00
RESI.L income_statement (annual, 2025-09-30) — +Operating Expense: 2311000.00
RESI.L income_statement (annual, 2025-09-30) — +Total Revenue: -6820000.00
RESI.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 3637000.00
RESI.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3637000.00
RESI.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 14605000.00
RESI.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 14605000.00
RESI.L income_statement (annual, 2025-09-30) — Basic Average Shares: 185163000.00
RESI.L income_statement (annual, 2025-09-30) — Basic EPS: -0.05
RESI.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 11091000.00
RESI.L balance_sheet (annual, 2025-09-30) — Capital Stock: 1941000.00
RESI.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1941000.00
RESI.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 7562000.00
RESI.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7562000.00
RESI.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 13314000.00
RESI.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 13314000.00
RESI.L cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -7626000.00
RESI.L balance_sheet (annual, 2025-09-30) — Cash Equivalents: 2000.00
RESI.L balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 2000.00
RESI.L balance_sheet (annual, 2025-09-30) — Cash Financial: 7560000.00
RESI.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 7560000.00
RESI.L cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 0.00
RESI.L cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 0.00
RESI.L cash_flow (annual, 2025-09-30) — Change In Payable: -283000.00
RESI.L cash_flow (annual, 2025-09-30) — Change In Receivables: 279000.00
RESI.L cash_flow (annual, 2025-09-30) — Change In Working Capital: -4000.00
RESI.L cash_flow (annual, 2025-09-30) — Changes In Cash: 2223000.00
RESI.L balance_sheet (annual, 2025-09-30) — Common Stock: 1941000.00
RESI.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 1941000.00
RESI.L cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -7626000.00
RESI.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 134239000.00
RESI.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 134239000.00
RESI.L cash_flow (annual, 2025-09-30) — Common Stock Payments: -308000.00
RESI.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 185163000.00
RESI.L income_statement (annual, 2025-09-30) — Diluted EPS: -0.05
RESI.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -9131000.00
RESI.L cash_flow (annual, 2025-09-30) — End Cash Position: 13314000.00
RESI.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: -32563000.00
RESI.L cash_flow (annual, 2025-09-30) — Free Cash Flow: 14224000.00
RESI.L cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 18928000.00
RESI.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 1396000.00
RESI.L income_statement (annual, 2025-09-30) — Interest Expense: 5596000.00
RESI.L income_statement (annual, 2025-09-30) — Interest Income: 270000.00
RESI.L cash_flow (annual, 2025-09-30) — Interest Paid Cff: -5920000.00
RESI.L cash_flow (annual, 2025-09-30) — Interest Received Cfi: 270000.00
RESI.L balance_sheet (annual, 2025-09-30) — Invested Capital: 294877000.00
RESI.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 294877000.00
RESI.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: 20562000.00
RESI.L balance_sheet (annual, 2025-09-30) — Investment Properties: 0.00
RESI.L balance_sheet (quarterly, 2025-09-30) — Investment Properties: 0.00
RESI.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 190025000.00
RESI.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 190025000.00
RESI.L cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -18475000.00
RESI.L cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -308000.00
RESI.L balance_sheet (annual, 2025-09-30) — Net Debt: 153076000.00
RESI.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 153076000.00
RESI.L income_statement (annual, 2025-09-30) — Net Income: -9131000.00
RESI.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -9131000.00
RESI.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -9131000.00
RESI.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -9131000.00
RESI.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -9131000.00
RESI.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -9131000.00
RESI.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -9131000.00
RESI.L income_statement (annual, 2025-09-30) — Net Interest Income: -5326000.00
RESI.L cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -18475000.00
RESI.L cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -18475000.00
RESI.L cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 0.00
RESI.L cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 20292000.00
RESI.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 134239000.00
RESI.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 134239000.00
RESI.L income_statement (annual, 2025-09-30) — Normalized Income: 10353000.00
RESI.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: 14224000.00
RESI.L income_statement (annual, 2025-09-30) — Operating Revenue: -6820000.00
RESI.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 185163281.00
RESI.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 185163281.00
RESI.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: 4431000.00
RESI.L income_statement (annual, 2025-09-30) — Other Operating Expenses: 915000.00
RESI.L balance_sheet (annual, 2025-09-30) — Other Payable: 1874000.00
RESI.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 1874000.00
RESI.L balance_sheet (annual, 2025-09-30) — Payables: 5511000.00
RESI.L balance_sheet (quarterly, 2025-09-30) — Payables: 5511000.00
RESI.L balance_sheet (annual, 2025-09-30) — Prepaid Assets: 3225000.00
RESI.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3225000.00
RESI.L income_statement (annual, 2025-09-30) — Pretax Income: -9131000.00
RESI.L balance_sheet (annual, 2025-09-30) — Receivables: 296000.00
RESI.L balance_sheet (quarterly, 2025-09-30) — Receivables: 296000.00
RESI.L cash_flow (annual, 2025-09-30) — Repayment Of Debt: -18475000.00
RESI.L cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -308000.00
RESI.L balance_sheet (annual, 2025-09-30) — Retained Earnings: 125996000.00
RESI.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 125996000.00
RESI.L income_statement (annual, 2025-09-30) — Selling General And Administration: 1396000.00
RESI.L balance_sheet (annual, 2025-09-30) — Share Issued: 194149261.00
RESI.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 194149261.00
RESI.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 134239000.00
RESI.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 134239000.00
RESI.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: 134239000.00
RESI.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 134239000.00
RESI.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RESI.L income_statement (annual, 2025-09-30) — Tax Provision: 0.00
RESI.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
RESI.L balance_sheet (annual, 2025-09-30) — Total Assets: 333626000.00
RESI.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 333626000.00
RESI.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 294877000.00
RESI.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 294877000.00
RESI.L balance_sheet (annual, 2025-09-30) — Total Debt: 190025000.00
RESI.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 190025000.00
RESI.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 134239000.00
RESI.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 134239000.00
RESI.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 199387000.00
RESI.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 199387000.00
RESI.L balance_sheet (annual, 2025-09-30) — Total Tax Payable: 0.00
RESI.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
RESI.L income_statement (annual, 2025-09-30) — Total Unusual Items: -19484000.00
RESI.L income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -19484000.00
RESI.L balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 8985980.00
RESI.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 8985980.00
RESI.L balance_sheet (annual, 2025-09-30) — Treasury Stock: 8303000.00
RESI.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8303000.00
RESI.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3987000.00
RESI.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 14605000.00
RESI.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1941000.00
RESI.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8385000.00
RESI.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 14191000.00
RESI.L balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 2000.00
RESI.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 8383000.00
RESI.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 1941000.00
RESI.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 131488000.00
RESI.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 290442000.00
RESI.L balance_sheet (quarterly, 2026-03-31) — Investment Properties: 0.00
RESI.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 188945000.00
RESI.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 150569000.00
RESI.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 131488000.00
RESI.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 185163281.00
RESI.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 1892000.00
RESI.L balance_sheet (quarterly, 2026-03-31) — Payables: 5879000.00
RESI.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2994000.00
RESI.L balance_sheet (quarterly, 2026-03-31) — Receivables: 1144000.00
RESI.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 123248000.00
RESI.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 194149261.00
RESI.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 131488000.00
RESI.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 131488000.00
RESI.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 330473000.00
RESI.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 290442000.00
RESI.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 188945000.00
RESI.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 131488000.00
RESI.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 198985000.00
RESI.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8985980.00
RESI.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8306000.00
RESPONIND.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -11995830000.00
RESPONIND.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2370900000.00
RESPONIND.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -3790000.00
RESPONIND.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 332280000.00
RESPONIND.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 315950000.00
RESPONIND.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
RESPONIND.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14890000.00
RESPONIND.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1021570000.00
RESPONIND.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 234680000.00
RESPONIND.NS balance_sheet (annual, 2022-03-31) — Goodwill: 661270000.00
RESPONIND.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 661270000.00
RESPONIND.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2757270000.00
RESPONIND.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
RESPONIND.NS income_statement (annual, 2022-03-31) — Interest Income: 7870000.00
RESPONIND.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7870000.00
RESPONIND.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 78100000.00
RESPONIND.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 19055250000.00
RESPONIND.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 344930000.00
RESPONIND.NS income_statement (annual, 2022-03-31) — Minority Interests: -890000.00
RESPONIND.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
RESPONIND.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 10000.00
RESPONIND.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 55320000.00
RESPONIND.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 51380000.00
RESPONIND.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 36140000.00
RESPONIND.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 6420000.00
RESPONIND.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 10000.00
RESPONIND.NS balance_sheet (annual, 2022-03-31) — Other Payable: 10950000.00
RESPONIND.NS income_statement (annual, 2022-03-31) — Other Special Charges: -19700000.00
RESPONIND.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1420000.00
RESPONIND.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 241980000.00
RESPONIND.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
RESPONIND.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 100000.00
RESPONIND.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
RESPONIND.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 661050000.00
RESPONIND.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1760000.00
RESPONIND.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1760000.00
RESPONIND.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 172490000.00
RESPONIND.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 6845870000.00
RESPONIND.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 7370000.00
RESPONIND.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 513420000.00
RESPONIND.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 748100000.00
RESPONIND.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 31440000.00
RESPONIND.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 9580000.00
RESPONIND.NS balance_sheet (annual, 2022-03-31) — Work In Process: 182380000.00
RESPONIND.NS income_statement (annual, 2022-03-31) — Write Off: -40000.00
RESPONIND.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1808450000.00
RESPONIND.NS income_statement (annual, 2023-03-31) — +Total Revenue: 9738590000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 696370000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3382870000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -12665320000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2606480000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3790000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 34425000.00
RESPONIND.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 266608544.00
RESPONIND.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.91
RESPONIND.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 315950000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 332280000.00
RESPONIND.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -78420000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 25680000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 266610000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 159575000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 286705000.00
RESPONIND.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -26250000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 159575000.00
RESPONIND.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -272660000.00
RESPONIND.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 142350000.00
RESPONIND.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -10010000.00
RESPONIND.NS cash_flow (annual, 2023-03-31) — Change In Payable: -356520000.00
RESPONIND.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -512910000.00
RESPONIND.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1009750000.00
RESPONIND.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -72960000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Common Stock: 266610000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9723290000.00
RESPONIND.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 7497360000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Current Assets: 6353560000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 9000000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2386360000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2395360000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 3219400000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 2444000.00
RESPONIND.NS cash_flow (annual, 2023-03-31) — Depreciation: 691400000.00
RESPONIND.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 691400000.00
RESPONIND.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 691390000.00
RESPONIND.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 691390000.00
RESPONIND.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 266608544.00
RESPONIND.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.91
RESPONIND.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 243920000.00
RESPONIND.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 160000.00
RESPONIND.NS income_statement (annual, 2023-03-31) — EBIT: 437840000.00
RESPONIND.NS income_statement (annual, 2023-03-31) — EBITDA: 1129240000.00
RESPONIND.NS cash_flow (annual, 2023-03-31) — End Cash Position: 242980000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 490000.00
RESPONIND.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -95080000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1576530000.00
RESPONIND.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -8060000.00
RESPONIND.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1350000.00
RESPONIND.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2110000.00
RESPONIND.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 198160000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Goodwill: 661270000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 661270000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3386660000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 19577680000.00
RESPONIND.NS income_statement (annual, 2023-03-31) — Gross Profit: 2241230000.00
RESPONIND.NS income_statement (annual, 2023-03-31) — Interest Expense: 153970000.00
RESPONIND.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 153970000.00
RESPONIND.NS income_statement (annual, 2023-03-31) — Interest Income: 18020000.00
RESPONIND.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 18020000.00
RESPONIND.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -284590000.00
RESPONIND.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 18020000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Inventory: 2144080000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 12294580000.00
RESPONIND.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -48240000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 490000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 78100000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 16680000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 184930000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 201610000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 58251000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 19103330000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 350740000.00
RESPONIND.NS income_statement (annual, 2023-03-31) — Minority Interests: -3970000.00
RESPONIND.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2411715000.00
RESPONIND.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -118150000.00
RESPONIND.NS income_statement (annual, 2023-03-31) — Net Income: 243920000.00
RESPONIND.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 243920000.00
RESPONIND.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 243930000.00
RESPONIND.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 243920000.00
RESPONIND.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 243920000.00
RESPONIND.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 283870000.00
RESPONIND.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 243920000.00
RESPONIND.NS income_statement (annual, 2023-03-31) — Net Interest Income: -168370000.00
RESPONIND.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -136380000.00
RESPONIND.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 215760000.00
RESPONIND.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -113800000.00
RESPONIND.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -168370000.00
RESPONIND.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
RESPONIND.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 136870000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Net PPE: 6912360000.00
RESPONIND.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -66910000.00
RESPONIND.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 329560000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9723290000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 142250000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 58250000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 78520000.00
RESPONIND.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1134810000.00
RESPONIND.NS income_statement (annual, 2023-03-31) — Normalized Income: 248706301.00
RESPONIND.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 70360000.00
RESPONIND.NS income_statement (annual, 2023-03-31) — Operating Income: 432780000.00
RESPONIND.NS income_statement (annual, 2023-03-31) — Operating Revenue: 9738590000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 266912700.00
RESPONIND.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -10000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 143559000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8320000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 10000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 3580000.00
RESPONIND.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 266640000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -120000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 10000.00
RESPONIND.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4900000.00
RESPONIND.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 80470000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Other Payable: 57250000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Other Properties: 63970000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 62930000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 127130000.00
RESPONIND.NS income_statement (annual, 2023-03-31) — Other Special Charges: 2870000.00
RESPONIND.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Payables: 766450000.00
RESPONIND.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 8810000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2440000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 95230000.00
RESPONIND.NS income_statement (annual, 2023-03-31) — Pretax Income: 283870000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
RESPONIND.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
RESPONIND.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
RESPONIND.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -136380000.00
RESPONIND.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -78420000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 337310000.00
RESPONIND.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7497360000.00
RESPONIND.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 691400000.00
RESPONIND.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 26900000.00
RESPONIND.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 26900000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 381745000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 6498350000.00
RESPONIND.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 4057000.00
RESPONIND.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 11510000.00
RESPONIND.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 595150000.00
RESPONIND.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 793310000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Share Issued: 266912700.00
RESPONIND.NS income_statement (annual, 2023-03-31) — Special Income Charges: -6750000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9723290000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9723290000.00
RESPONIND.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -783699.00
RESPONIND.NS income_statement (annual, 2023-03-31) — Tax Provision: 39940000.00
RESPONIND.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.14
RESPONIND.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -57860000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Total Assets: 13344810000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 9908220000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2596970000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9723290000.00
RESPONIND.NS income_statement (annual, 2023-03-31) — Total Expenses: 9305810000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3621520000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6991250000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 402120000.00
RESPONIND.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 32420000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 12830000.00
RESPONIND.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -5570000.00
RESPONIND.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5570000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Work In Process: 226660000.00
RESPONIND.NS balance_sheet (annual, 2023-03-31) — Working Capital: 3134160000.00
RESPONIND.NS income_statement (annual, 2023-03-31) — Write Off: 6750000.00
RESPONIND.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1477828000.00
RESPONIND.NS income_statement (annual, 2024-03-31) — +Total Revenue: 10869731000.00
RESPONIND.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1584830000.00
RESPONIND.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5553500000.00
RESPONIND.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -13320498000.00