speb/financial-data huggingface dataset:
RADAAN.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 50000.00
RADAAN.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 6357000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Share Issued: 54161540.00
RADAAN.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: -101338000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: -101338000.00
RADAAN.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
RADAAN.NS income_statement (annual, 2022-03-31) — Tax Provision: 95000.00
RADAAN.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
RADAAN.NS balance_sheet (annual, 2022-03-31) — Total Assets: 265140000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 103837000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Total Debt: 293944000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -101338000.00
RADAAN.NS income_statement (annual, 2022-03-31) — Total Expenses: 135424000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 366478000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 234019000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 217417000.00
RADAAN.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 689000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 7948000.00
RADAAN.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
RADAAN.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Work In Process: 8274000.00
RADAAN.NS balance_sheet (annual, 2022-03-31) — Working Capital: -117940000.00
RADAAN.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
RADAAN.NS income_statement (annual, 2023-03-31) — +Operating Expense: 32559300.00
RADAAN.NS income_statement (annual, 2023-03-31) — +Total Revenue: 124337000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 61255000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10377000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -137985000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 75366000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -5492000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7238000.00
RADAAN.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 54161540.00
RADAAN.NS income_statement (annual, 2023-03-31) — Basic EPS: -0.31
RADAAN.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1343000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4804000.00
RADAAN.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -200000.00
RADAAN.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -9684000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 108323000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2056000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2056000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1852000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 204000.00
RADAAN.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -72356000.00
RADAAN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -680000.00
RADAAN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 28643000.00
RADAAN.NS cash_flow (annual, 2023-03-31) — Change In Payable: 11782000.00
RADAAN.NS cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -326000.00
RADAAN.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 10197000.00
RADAAN.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -22613000.00
RADAAN.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 714000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Common Stock: 108323000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: -118262000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 174817000.00
RADAAN.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 80813000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Current Assets: 95310000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Current Debt: 110894000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 110894000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 193107000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 635000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 4362000.00
RADAAN.NS cash_flow (annual, 2023-03-31) — Depreciation: 711000.00
RADAAN.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 711000.00
RADAAN.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 711000.00
RADAAN.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 711000.00
RADAAN.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 54161540.00
RADAAN.NS income_statement (annual, 2023-03-31) — Diluted EPS: -0.31
RADAAN.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -16893000.00
RADAAN.NS income_statement (annual, 2023-03-31) — EBIT: 6432000.00
RADAAN.NS income_statement (annual, 2023-03-31) — EBITDA: 7143000.00
RADAAN.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2056000.00
RADAAN.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 22328000.00
RADAAN.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -14992000.00
RADAAN.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 51000.00
RADAAN.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 5128000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 15869000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 318049000.00
RADAAN.NS income_statement (annual, 2023-03-31) — Gross Profit: 43524000.00
RADAAN.NS income_statement (annual, 2023-03-31) — Interest Expense: 23625000.00
RADAAN.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 23625000.00
RADAAN.NS income_statement (annual, 2023-03-31) — Interest Income: 0.00
RADAAN.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
RADAAN.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -24286000.00
RADAAN.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: -9684000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Inventory: 80630000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 222296000.00
RADAAN.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6822000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7238000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 229664000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 229664000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4776000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 100313000.00
RADAAN.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 3000000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Net Debt: 338502000.00
RADAAN.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -151000.00
RADAAN.NS income_statement (annual, 2023-03-31) — Net Income: -16893000.00
RADAAN.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -16893000.00
RADAAN.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -16893000.00
RADAAN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -16893000.00
RADAAN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -16893000.00
RADAAN.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -17193000.00
RADAAN.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -16893000.00
RADAAN.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -200000.00
RADAAN.NS income_statement (annual, 2023-03-31) — Net Interest Income: -24286000.00
RADAAN.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 46614000.00
RADAAN.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 24489000.00
RADAAN.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -24286000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Net PPE: 180064000.00
RADAAN.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 62000.00
RADAAN.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 22125000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -118262000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 29232000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4179000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4776000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 47365000.00
RADAAN.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 11221000.00
RADAAN.NS income_statement (annual, 2023-03-31) — Normalized Income: -12886156.87
RADAAN.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -14792000.00
RADAAN.NS income_statement (annual, 2023-03-31) — Operating Income: 10964700.00
RADAAN.NS income_statement (annual, 2023-03-31) — Operating Revenue: 124337000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 54161540.00
RADAAN.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1552000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3000000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -226585000.00
RADAAN.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 24401000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 45164000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
RADAAN.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 205000.00
RADAAN.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 8363300.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Other Payable: 79000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Other Properties: 38115000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 14000.00
RADAAN.NS income_statement (annual, 2023-03-31) — Other Special Charges: 51000.00
RADAAN.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Payables: 76632000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1928000.00
RADAAN.NS income_statement (annual, 2023-03-31) — Pretax Income: -17193000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
RADAAN.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -200000.00
RADAAN.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 80813000.00
RADAAN.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 711000.00
RADAAN.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 3364000.00
RADAAN.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 6544000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -301800000.00
RADAAN.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 3000000.00
RADAAN.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 62000.00
RADAAN.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 51000.00
RADAAN.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 5179000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Share Issued: 54161540.00
RADAAN.NS income_statement (annual, 2023-03-31) — Special Income Charges: -4078000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: -118262000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -118262000.00
RADAAN.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -71156.87
RADAAN.NS income_statement (annual, 2023-03-31) — Tax Provision: -300000.00
RADAAN.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.02
RADAAN.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 305000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Total Assets: 338518000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 111402000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Total Debt: 340558000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -118262000.00
RADAAN.NS income_statement (annual, 2023-03-31) — Total Expenses: 113372300.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 456780000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 243208000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 263673000.00
RADAAN.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 661000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 15298000.00
RADAAN.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -4078000.00
RADAAN.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4078000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Work In Process: 80630000.00
RADAAN.NS balance_sheet (annual, 2023-03-31) — Working Capital: -97797000.00
RADAAN.NS income_statement (annual, 2023-03-31) — Write Off: 4027000.00
RADAAN.NS income_statement (annual, 2024-03-31) — +Operating Expense: 32340000.00
RADAAN.NS income_statement (annual, 2024-03-31) — +Total Revenue: 213317000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 88543000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 28285000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -138553000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 75366000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -5492000.00
RADAAN.NS income_statement (annual, 2024-03-31) — Amortization: 0.00
RADAAN.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 30000.00
RADAAN.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 54161540.00
RADAAN.NS income_statement (annual, 2024-03-31) — Basic EPS: -0.01
RADAAN.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2056000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4804000.00
RADAAN.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -354000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 108323000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1496000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1496000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 1220000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 276000.00
RADAAN.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -21823000.00
RADAAN.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -5055000.00
RADAAN.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 23267000.00
RADAAN.NS cash_flow (annual, 2024-03-31) — Change In Payable: 27288000.00
RADAAN.NS cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -34000.00
RADAAN.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -17904000.00
RADAAN.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 5811000.00
RADAAN.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -560000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Common Stock: 108323000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: -117482000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 184422000.00
RADAAN.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 155584000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Current Assets: 135996000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Current Debt: 85739000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 85739000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 210603000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 488000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 4846000.00
RADAAN.NS cash_flow (annual, 2024-03-31) — Depreciation: 569000.00
RADAAN.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 569000.00
RADAAN.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 569000.00
RADAAN.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 569000.00
RADAAN.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 54161540.00
RADAAN.NS income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
RADAAN.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -4507000.00
RADAAN.NS income_statement (annual, 2024-03-31) — EBIT: 24894000.00
RADAAN.NS income_statement (annual, 2024-03-31) — EBITDA: 25463000.00
RADAAN.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1496000.00
RADAAN.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -32306000.00
RADAAN.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 31851000.00
RADAAN.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
RADAAN.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 8154000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 33777000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 328008000.00
RADAAN.NS income_statement (annual, 2024-03-31) — Gross Profit: 57733000.00
RADAAN.NS income_statement (annual, 2024-03-31) — Interest Expense: 29704000.00
RADAAN.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 29704000.00
RADAAN.NS income_statement (annual, 2024-03-31) — Interest Income: 10000.00
RADAAN.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10000.00
RADAAN.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -30638000.00
RADAAN.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: -9605000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Inventory: 102453000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 221408000.00
RADAAN.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -459000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 30000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 253151000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 253151000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4848000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 100626000.00
RADAAN.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 9500000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Net Debt: 337394000.00
RADAAN.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1000.00
RADAAN.NS income_statement (annual, 2024-03-31) — Net Income: -4507000.00
RADAAN.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -4507000.00
RADAAN.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -4507000.00
RADAAN.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -4507000.00
RADAAN.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -4507000.00
RADAAN.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -4811000.00
RADAAN.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -4507000.00
RADAAN.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -354000.00
RADAAN.NS income_statement (annual, 2024-03-31) — Net Interest Income: -30629000.00
RADAAN.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1667000.00
RADAAN.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 23487000.00
RADAAN.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -30629000.00
RADAAN.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Net PPE: 189455000.00
RADAAN.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -25154000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -117482000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 34137000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4482000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4848000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 50451000.00
RADAAN.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 25463000.00
RADAAN.NS income_statement (annual, 2024-03-31) — Normalized Income: -4507000.00
RADAAN.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 32205000.00
RADAAN.NS income_statement (annual, 2024-03-31) — Operating Income: 25393000.00
RADAAN.NS income_statement (annual, 2024-03-31) — Operating Revenue: 213317000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 54161540.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 3036000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: -225799000.00
RADAAN.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 30639000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 48451000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5000.00
RADAAN.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 423000.00
RADAAN.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 4726000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Other Payable: 363000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Other Properties: 38156000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 10000.00
RADAAN.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Payables: 122139000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3447000.00
RADAAN.NS income_statement (annual, 2024-03-31) — Pretax Income: -4810000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
RADAAN.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -354000.00
RADAAN.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 155584000.00
RADAAN.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 569000.00
RADAAN.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 2400000.00
RADAAN.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 5545000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -305935000.00
RADAAN.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 9500000.00
RADAAN.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 40000.00
RADAAN.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 8194000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Share Issued: 54161540.00
RADAAN.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: -117482000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: -117482000.00
RADAAN.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
RADAAN.NS income_statement (annual, 2024-03-31) — Tax Provision: -303000.00
RADAAN.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.06
RADAAN.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 305000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Total Assets: 385262000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 135669000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Total Debt: 338890000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -117482000.00
RADAAN.NS income_statement (annual, 2024-03-31) — Total Expenses: 187924000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 502744000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 249264000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 292141000.00
RADAAN.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 935000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 33233000.00
RADAAN.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
RADAAN.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Work In Process: 102453000.00
RADAAN.NS balance_sheet (annual, 2024-03-31) — Working Capital: -74607000.00
RADAAN.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
RADAAN.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 82143000.00
RADAAN.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 42631000.00
RADAAN.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4870000.00
RADAAN.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 50880000.00
RADAAN.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.05
RADAAN.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 108323000.00
RADAAN.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1362000.00
RADAAN.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1362000.00
RADAAN.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 108323000.00
RADAAN.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -109628000.00
RADAAN.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 188442000.00
RADAAN.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 53400000.00
RADAAN.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 100124000.00
RADAAN.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 100124000.00
RADAAN.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 219052000.00
RADAAN.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 631000.00
RADAAN.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 50880000.00
RADAAN.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.05
RADAAN.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
RADAAN.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 193219000.00
RADAAN.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 8451000.00
RADAAN.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 185495000.00
RADAAN.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4870000.00
RADAAN.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 194999000.00
RADAAN.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 194999000.00
RADAAN.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4848000.00
RADAAN.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 293761000.00
RADAAN.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 193219000.00
RADAAN.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -109628000.00
RADAAN.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 4674000.00
RADAAN.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 54161540.00
RADAAN.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 775000.00
RADAAN.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -217951000.00
RADAAN.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 51446000.00
RADAAN.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 4777000.00
RADAAN.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 181000.00
RADAAN.NS balance_sheet (quarterly, 2024-09-30) — Payables: 82143000.00
RADAAN.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 54161540.00
RADAAN.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -109628000.00
RADAAN.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -109628000.00
RADAAN.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 309609000.00
RADAAN.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 85371000.00
RADAAN.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 295123000.00
RADAAN.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -109628000.00
RADAAN.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 419237000.00
RADAAN.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 256209000.00
RADAAN.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 200185000.00
RADAAN.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -165652000.00
RADAAN.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 7758000.00
RADAAN.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 23628000.00
RADAAN.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 52200000.00
RADAAN.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.01
RADAAN.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 9055000.00
RADAAN.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 120000.00
RADAAN.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 120000.00
RADAAN.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 52200000.00
RADAAN.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.01
RADAAN.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 261000.00
RADAAN.NS income_statement (quarterly, 2024-12-31) — EBIT: 6836000.00
RADAAN.NS income_statement (quarterly, 2024-12-31) — EBITDA: 6956000.00
RADAAN.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 14573000.00
RADAAN.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 6671000.00
RADAAN.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 6671000.00
RADAAN.NS income_statement (quarterly, 2024-12-31) — Net Income: 261000.00
RADAAN.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 261000.00
RADAAN.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 261000.00
RADAAN.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 261000.00
RADAAN.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 261000.00
RADAAN.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 261000.00
RADAAN.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -6671000.00
RADAAN.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -6671000.00
RADAAN.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 6956000.00
RADAAN.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 261000.00
RADAAN.NS income_statement (quarterly, 2024-12-31) — Operating Income: 6815000.00
RADAAN.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 23628000.00
RADAAN.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 20000.00
RADAAN.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 4443000.00
RADAAN.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RADAAN.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 165000.00
RADAAN.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 9055000.00
RADAAN.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 120000.00
RADAAN.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
RADAAN.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RADAAN.NS income_statement (quarterly, 2024-12-31) — Tax Provision: -96000.00
RADAAN.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
RADAAN.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 16813000.00
RADAAN.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
RADAAN.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RADAAN.NS income_statement (annual, 2025-03-31) — +Operating Expense: 32668000.00
RADAAN.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 10005000.00
RADAAN.NS income_statement (annual, 2025-03-31) — +Total Revenue: 228710000.00
RADAAN.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 22959000.00
RADAAN.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 69319000.00
RADAAN.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 69319000.00
RADAAN.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6962000.00
RADAAN.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6962000.00
RADAAN.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -139048000.00
RADAAN.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -139048000.00
RADAAN.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 75366000.00
RADAAN.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 75366000.00
RADAAN.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5492000.00
RADAAN.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5492000.00
RADAAN.NS income_statement (annual, 2025-03-31) — Amortization: 0.00
RADAAN.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
RADAAN.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 25000.00
RADAAN.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 25000.00
RADAAN.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 54600000.00
RADAAN.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 54066667.00
RADAAN.NS income_statement (annual, 2025-03-31) — Basic EPS: 0.06
RADAAN.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.09
RADAAN.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1496000.00
RADAAN.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4804000.00
RADAAN.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4804000.00
RADAAN.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 108323000.00
RADAAN.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 108323000.00
RADAAN.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8465000.00
RADAAN.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8465000.00
RADAAN.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8465000.00
RADAAN.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8465000.00
RADAAN.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 8461000.00
RADAAN.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 8461000.00
RADAAN.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 4000.00
RADAAN.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4000.00
RADAAN.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 85789000.00
RADAAN.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 649000.00
RADAAN.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -31937000.00
RADAAN.NS cash_flow (annual, 2025-03-31) — Change In Payable: -19223000.00
RADAAN.NS cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 716000.00
RADAAN.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 21312000.00
RADAAN.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 56496000.00
RADAAN.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 13969000.00
RADAAN.NS balance_sheet (annual, 2025-03-31) — Common Stock: 108323000.00
RADAAN.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 108323000.00
RADAAN.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: -114221000.00
RADAAN.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -114221000.00
RADAAN.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 191958000.00
RADAAN.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 191958000.00
RADAAN.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 168899000.00
RADAAN.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 12472000.00
RADAAN.NS balance_sheet (annual, 2025-03-31) — Current Assets: 32417000.00
RADAAN.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 32417000.00
RADAAN.NS balance_sheet (annual, 2025-03-31) — Current Debt: 131117000.00
RADAAN.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 131117000.00
RADAAN.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 131117000.00
RADAAN.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 131117000.00
RADAAN.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 238619000.00
RADAAN.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 238619000.00
RADAAN.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 495000.00
RADAAN.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 495000.00
RADAAN.NS balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 3995000.00
RADAAN.NS balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 3995000.00
RADAAN.NS cash_flow (annual, 2025-03-31) — Depreciation: 493000.00
RADAAN.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 493000.00
RADAAN.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 493000.00
RADAAN.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 116000.00
RADAAN.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 493000.00
RADAAN.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 116000.00
RADAAN.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 54600000.00
RADAAN.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 54066667.00
RADAAN.NS income_statement (annual, 2025-03-31) — Diluted EPS: 0.06
RADAAN.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.09
RADAAN.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3276000.00
RADAAN.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4866000.00
RADAAN.NS income_statement (annual, 2025-03-31) — EBIT: 27237000.00
RADAAN.NS income_statement (quarterly, 2025-03-31) — EBIT: 531000.00
RADAAN.NS income_statement (annual, 2025-03-31) — EBITDA: 27730000.00
RADAAN.NS income_statement (quarterly, 2025-03-31) — EBITDA: 647000.00
RADAAN.NS cash_flow (annual, 2025-03-31) — End Cash Position: 8465000.00
RADAAN.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -62705000.00
RADAAN.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 84210000.00
RADAAN.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
RADAAN.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 9002000.00
RADAAN.NS balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
RADAAN.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
RADAAN.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
RADAAN.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
RADAAN.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 12454000.00
RADAAN.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 12454000.00
RADAAN.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 335544000.00
RADAAN.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 335544000.00
RADAAN.NS income_statement (annual, 2025-03-31) — Gross Profit: 59811000.00
RADAAN.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 10487000.00
RADAAN.NS income_statement (annual, 2025-03-31) — Interest Expense: 24344000.00
RADAAN.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 5493000.00
RADAAN.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 24344000.00
RADAAN.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5493000.00
RADAAN.NS income_statement (annual, 2025-03-31) — Interest Income: 61000.00
RADAAN.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 61000.00
RADAAN.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -24344000.00
RADAAN.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: -7536000.00
RADAAN.NS balance_sheet (annual, 2025-03-31) — Inventory: 16665000.00
RADAAN.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 16665000.00
RADAAN.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 179308000.00
RADAAN.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 179308000.00
RADAAN.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -7536000.00
RADAAN.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 25000.00
RADAAN.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 25000.00
RADAAN.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 162412000.00
RADAAN.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 162412000.00
RADAAN.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 162412000.00
RADAAN.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 162412000.00
RADAAN.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4754000.00
RADAAN.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4754000.00
RADAAN.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 100626000.00
RADAAN.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 100626000.00
RADAAN.NS balance_sheet (annual, 2025-03-31) — Net Debt: 285064000.00
RADAAN.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 285064000.00
RADAAN.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -51000.00
RADAAN.NS income_statement (annual, 2025-03-31) — Net Income: 3276000.00
RADAAN.NS income_statement (quarterly, 2025-03-31) — Net Income: -4866000.00
RADAAN.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3276000.00
RADAAN.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4866000.00
RADAAN.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3276000.00
RADAAN.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4866000.00
RADAAN.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3276000.00
RADAAN.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4866000.00
RADAAN.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3276000.00
RADAAN.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4866000.00
RADAAN.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2893000.00
RADAAN.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3276000.00
RADAAN.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4866000.00
RADAAN.NS cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
RADAAN.NS income_statement (annual, 2025-03-31) — Net Interest Income: -24344000.00
RADAAN.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -5493000.00
RADAAN.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -45362000.00
RADAAN.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -90739000.00
RADAAN.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -24344000.00
RADAAN.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5493000.00
RADAAN.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 7001000.00
RADAAN.NS balance_sheet (annual, 2025-03-31) — Net PPE: 196496000.00
RADAAN.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 196496000.00
RADAAN.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 0.00
RADAAN.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 45377000.00
RADAAN.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -114221000.00
RADAAN.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -114221000.00
RADAAN.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 338000.00
RADAAN.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 338000.00
RADAAN.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4865000.00
RADAAN.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4865000.00
RADAAN.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4754000.00
RADAAN.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4754000.00
RADAAN.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 54101000.00
RADAAN.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 54101000.00
RADAAN.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 27730000.00
RADAAN.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 647000.00
RADAAN.NS income_statement (annual, 2025-03-31) — Normalized Income: 3276000.00
RADAAN.NS income_statement (quarterly, 2025-03-31) — Normalized Income: -4866000.00
RADAAN.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 84210000.00
RADAAN.NS income_statement (annual, 2025-03-31) — Operating Income: 27143000.00
RADAAN.NS income_statement (quarterly, 2025-03-31) — Operating Income: 482000.00
RADAAN.NS income_statement (annual, 2025-03-31) — Operating Revenue: 228710000.00
RADAAN.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 22959000.00
RADAAN.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 54161540.00
RADAAN.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 54161540.00
RADAAN.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -7000000.00
RADAAN.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 305000.00
RADAAN.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 305000.00
RADAAN.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: -222544000.00