speb/financial-data huggingface dataset:
RKDA income_statement (annual, 2025-12-31) — Selling General And Administration: 7001000.00
RKDA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1567000.00
RKDA balance_sheet (annual, 2025-12-31) — Share Issued: 1373120.00
RKDA balance_sheet (quarterly, 2025-12-31) — Share Issued: 1373120.00
RKDA income_statement (annual, 2025-12-31) — Special Income Charges: 2750000.00
RKDA income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
RKDA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 234000.00
RKDA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 17000.00
RKDA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4140000.00
RKDA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4140000.00
RKDA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4101000.00
RKDA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4101000.00
RKDA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1078140.00
RKDA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RKDA income_statement (annual, 2025-12-31) — Tax Provision: 8000.00
RKDA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
RKDA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
RKDA balance_sheet (annual, 2025-12-31) — Total Assets: 6546000.00
RKDA balance_sheet (quarterly, 2025-12-31) — Total Assets: 6546000.00
RKDA balance_sheet (annual, 2025-12-31) — Total Capitalization: 4140000.00
RKDA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4140000.00
RKDA balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
RKDA balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
RKDA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4140000.00
RKDA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4140000.00
RKDA income_statement (annual, 2025-12-31) — Total Expenses: 14853000.00
RKDA income_statement (quarterly, 2025-12-31) — Total Expenses: 2276000.00
RKDA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2406000.00
RKDA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2406000.00
RKDA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 190000.00
RKDA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 190000.00
RKDA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 347000.00
RKDA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 347000.00
RKDA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2500000.00
RKDA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1375000.00
RKDA income_statement (annual, 2025-12-31) — Total Unusual Items: 5134000.00
RKDA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 509000.00
RKDA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5134000.00
RKDA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 509000.00
RKDA balance_sheet (annual, 2025-12-31) — Working Capital: 4297000.00
RKDA balance_sheet (quarterly, 2025-12-31) — Working Capital: 4297000.00
RKDA income_statement (quarterly, 2026-03-31) — +Operating Expense: 1179000.00
RKDA income_statement (quarterly, 2026-03-31) — +Total Revenue: 1100000.00
RKDA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1102000.00
RKDA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 425000.00
RKDA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1907000.00
RKDA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 288421000.00
RKDA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -134000.00
RKDA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2082887.00
RKDA income_statement (quarterly, 2026-03-31) — Basic EPS: -2.11
RKDA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 259000.00
RKDA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 66000.00
RKDA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 954000.00
RKDA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3720000.00
RKDA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1794000.00
RKDA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
RKDA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1099000.00
RKDA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -719000.00
RKDA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 372000.00
RKDA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -7000.00
RKDA cash_flow (quarterly, 2026-03-31) — Change In Payable: -719000.00
RKDA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -719000.00
RKDA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -28000.00
RKDA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 0.00
RKDA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -382000.00
RKDA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 695000.00
RKDA balance_sheet (quarterly, 2026-03-31) — Common Stock: 66000.00
RKDA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2885000.00
RKDA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 2082000.00
RKDA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 700000.00
RKDA balance_sheet (quarterly, 2026-03-31) — Current Assets: 5169000.00
RKDA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1365000.00
RKDA cash_flow (quarterly, 2026-03-31) — Depreciation: 8000.00
RKDA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 8000.00
RKDA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8000.00
RKDA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1073000.00
RKDA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2082887.00
RKDA income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.11
RKDA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4385000.00
RKDA income_statement (quarterly, 2026-03-31) — EBIT: -779000.00
RKDA income_statement (quarterly, 2026-03-31) — EBITDA: -771000.00
RKDA cash_flow (quarterly, 2026-03-31) — End Cash Position: 954000.00
RKDA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1794000.00
RKDA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 723000.00
RKDA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1099000.00
RKDA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1191000.00
RKDA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
RKDA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
RKDA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1191000.00
RKDA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 39000.00
RKDA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 559000.00
RKDA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1907000.00
RKDA income_statement (quarterly, 2026-03-31) — Gross Profit: 400000.00
RKDA income_statement (quarterly, 2026-03-31) — Interest Income: 5000.00
RKDA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5000.00
RKDA balance_sheet (quarterly, 2026-03-31) — Inventory: 840000.00
RKDA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2885000.00
RKDA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
RKDA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 2082000.00
RKDA balance_sheet (quarterly, 2026-03-31) — Leases: 1584000.00
RKDA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 323000.00
RKDA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 2082000.00
RKDA income_statement (quarterly, 2026-03-31) — Net Income: -4385000.00
RKDA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4385000.00
RKDA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4385000.00
RKDA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4385000.00
RKDA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4385000.00
RKDA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4385000.00
RKDA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4385000.00
RKDA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
RKDA income_statement (quarterly, 2026-03-31) — Net Interest Income: 5000.00
RKDA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 5000.00
RKDA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -288000.00
RKDA balance_sheet (quarterly, 2026-03-31) — Net PPE: 0.00
RKDA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2846000.00
RKDA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1962000.00
RKDA income_statement (quarterly, 2026-03-31) — Normalized Income: -5576000.00
RKDA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1099000.00
RKDA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1191000.00
RKDA income_statement (quarterly, 2026-03-31) — Operating Income: -779000.00
RKDA income_statement (quarterly, 2026-03-31) — Operating Revenue: 1100000.00
RKDA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2056884.00
RKDA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 184000.00
RKDA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 263000.00
RKDA income_statement (quarterly, 2026-03-31) — Other Income Expense: -3611000.00
RKDA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4836000.00
RKDA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 115000.00
RKDA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -4802000.00
RKDA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2766000.00
RKDA balance_sheet (quarterly, 2026-03-31) — Payables: 1102000.00
RKDA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1102000.00
RKDA income_statement (quarterly, 2026-03-31) — Pretax Income: -4385000.00
RKDA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
RKDA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
RKDA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 117000.00
RKDA balance_sheet (quarterly, 2026-03-31) — Receivables: 425000.00
RKDA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 700000.00
RKDA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8000.00
RKDA income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
RKDA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -285602000.00
RKDA cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 0.00
RKDA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1179000.00
RKDA balance_sheet (quarterly, 2026-03-31) — Share Issued: 2056884.00
RKDA income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
RKDA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 15000.00
RKDA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2885000.00
RKDA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2846000.00
RKDA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RKDA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
RKDA balance_sheet (quarterly, 2026-03-31) — Total Assets: 5323000.00
RKDA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2885000.00
RKDA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2885000.00
RKDA income_statement (quarterly, 2026-03-31) — Total Expenses: 1879000.00
RKDA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2438000.00
RKDA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 154000.00
RKDA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1073000.00
RKDA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -779000.00
RKDA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1191000.00
RKDA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1191000.00
RKDA balance_sheet (quarterly, 2026-03-31) — Working Capital: 3804000.00
RKDL.NS income_statement (annual, 2022-03-31) — +Operating Expense: 73013000.00
RKDL.NS income_statement (annual, 2022-03-31) — +Total Revenue: 105006000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 75816000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 174828000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -96200000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 621000000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -49454000.00
RKDL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 57000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 82571000.00
RKDL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 24000000.00
RKDL.NS income_statement (annual, 2022-03-31) — Basic EPS: -5.51
RKDL.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 731000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 54931000.00
RKDL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -666000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 240000000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2442000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 27221000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 2442000.00
RKDL.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 13124000.00
RKDL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1651000.00
RKDL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 53733000.00
RKDL.NS cash_flow (annual, 2022-03-31) — Change In Payable: -10335000.00
RKDL.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 44224000.00
RKDL.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 98573000.00
RKDL.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 1711000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Common Stock: 240000000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 458113000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 15045000.00
RKDL.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 80246000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Current Assets: 858036000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 322917000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 322917000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 694284000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 16370000.00
RKDL.NS cash_flow (annual, 2022-03-31) — Depreciation: 3940000.00
RKDL.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3940000.00
RKDL.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 3940000.00
RKDL.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 3940000.00
RKDL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 24000000.00
RKDL.NS income_statement (annual, 2022-03-31) — Diluted EPS: -5.51
RKDL.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -132323000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 0.00
RKDL.NS income_statement (annual, 2022-03-31) — EBIT: -131839000.00
RKDL.NS income_statement (annual, 2022-03-31) — EBITDA: -127899000.00
RKDL.NS cash_flow (annual, 2022-03-31) — End Cash Position: 2442000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 82571000.00
RKDL.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 21123000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 109987000.00
RKDL.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -28412000.00
RKDL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 6903000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 447000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 224282000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 136154000.00
RKDL.NS income_statement (annual, 2022-03-31) — Gross Profit: 24760000.00
RKDL.NS income_statement (annual, 2022-03-31) — Interest Expense: 559000.00
RKDL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 559000.00
RKDL.NS income_statement (annual, 2022-03-31) — Interest Income: 0.00
RKDL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
RKDL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -559000.00
RKDL.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 0.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Inventory: 207905000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 781030000.00
RKDL.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 8334000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 82571000.00
RKDL.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 5504000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 7540000.00
RKDL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 5504000.00
RKDL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 58638000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Net Debt: 320475000.00
RKDL.NS income_statement (annual, 2022-03-31) — Net Income: -132323000.00
RKDL.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -132323000.00
RKDL.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -132323000.00
RKDL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -132323000.00
RKDL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -132323000.00
RKDL.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -130818000.00
RKDL.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -132323000.00
RKDL.NS income_statement (annual, 2022-03-31) — Net Interest Income: -559000.00
RKDL.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 9000000.00
RKDL.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 5504000.00
RKDL.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 5504000.00
RKDL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -559000.00
RKDL.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 16178000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Net PPE: 39954000.00
RKDL.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -666000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 457666000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 641000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2861000.00
RKDL.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: -44312000.00
RKDL.NS income_statement (annual, 2022-03-31) — Normalized Income: -48783349.85
RKDL.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -27746000.00
RKDL.NS income_statement (annual, 2022-03-31) — Operating Income: -48253000.00
RKDL.NS income_statement (annual, 2022-03-31) — Operating Revenue: 105006000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 24000000.00
RKDL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 12806000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 16499000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 218114000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 447000.00
RKDL.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 559000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -1000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 135952000.00
RKDL.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 60675000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 164032000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 24909000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 435276000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 24779000.00
RKDL.NS income_statement (annual, 2022-03-31) — Other Special Charges: 51297000.00
RKDL.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Payables: 325715000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12783000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 12806000.00
RKDL.NS income_statement (annual, 2022-03-31) — Pretax Income: -132398000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
RKDL.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -666000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 95621000.00
RKDL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 80246000.00
RKDL.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3940000.00
RKDL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1995000.00
RKDL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1995000.00
RKDL.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -402887000.00
RKDL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 9000000.00
RKDL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 844000.00
RKDL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 7747000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Share Issued: 24000000.00
RKDL.NS income_statement (annual, 2022-03-31) — Special Income Charges: -83587000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 458113000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 457666000.00
RKDL.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -47349.85
RKDL.NS income_statement (annual, 2022-03-31) — Tax Provision: -75000.00
RKDL.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
RKDL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1295849000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 458113000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Total Debt: 322917000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 458113000.00
RKDL.NS income_statement (annual, 2022-03-31) — Total Expenses: 153259000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 837736000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 437813000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 143452000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 85867000.00
RKDL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -83587000.00
RKDL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -83587000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 2297000.00
RKDL.NS balance_sheet (annual, 2022-03-31) — Working Capital: 163752000.00
RKDL.NS income_statement (annual, 2022-03-31) — Write Off: 32290000.00
RKDL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 46896000.00
RKDL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 278663000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 96188000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 234031000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -99077000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 621000000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -37442000.00
RKDL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 32000.00
RKDL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 24000000.00
RKDL.NS income_statement (annual, 2023-03-31) — Basic EPS: -0.95
RKDL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2442000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 54931000.00
RKDL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -132000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 240000000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 803000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 25582000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 803000.00
RKDL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 40528000.00
RKDL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 7628000.00
RKDL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -78639000.00
RKDL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 20371000.00
RKDL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -59204000.00
RKDL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -68998000.00
RKDL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -1639000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 240000000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 436340000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 15045000.00
RKDL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 243556000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 867445000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 390154000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 390154000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 703574000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 13101000.00
RKDL.NS cash_flow (annual, 2023-03-31) — Depreciation: 2910000.00
RKDL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2910000.00
RKDL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2910000.00
RKDL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2910000.00
RKDL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 24000000.00
RKDL.NS income_statement (annual, 2023-03-31) — Diluted EPS: -0.95
RKDL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -22801000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
RKDL.NS income_statement (annual, 2023-03-31) — EBIT: -22076000.00
RKDL.NS income_statement (annual, 2023-03-31) — EBITDA: -19166000.00
RKDL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 803000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 82571000.00
RKDL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 85629000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 76173000.00
RKDL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -87268000.00
RKDL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 4524000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 415000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 271473000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 136286000.00
RKDL.NS income_statement (annual, 2023-03-31) — Gross Profit: 35107000.00
RKDL.NS income_statement (annual, 2023-03-31) — Interest Expense: 725000.00
RKDL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 725000.00
RKDL.NS income_statement (annual, 2023-03-31) — Interest Income: 0.00
RKDL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
RKDL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -725000.00
RKDL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 0.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Inventory: 167377000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 826494000.00
RKDL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -132000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 82571000.00
RKDL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 67237000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 7540000.00
RKDL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 67237000.00
RKDL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 58770000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 389351000.00
RKDL.NS income_statement (annual, 2023-03-31) — Net Income: -22801000.00
RKDL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -22801000.00
RKDL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -22801000.00
RKDL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -22801000.00
RKDL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -22801000.00
RKDL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -21773000.00
RKDL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -22801000.00
RKDL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -725000.00
RKDL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
RKDL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 67237000.00
RKDL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 67237000.00
RKDL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -725000.00
RKDL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 19117000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 37209000.00
RKDL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -132000.00
RKDL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 67237000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 435925000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 641000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1460000.00
RKDL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -8880000.00
RKDL.NS income_statement (annual, 2023-03-31) — Normalized Income: -12515000.00
RKDL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -87136000.00
RKDL.NS income_statement (annual, 2023-03-31) — Operating Income: -11789000.00
RKDL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 278663000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 24000000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 4854000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 16501000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 415000.00
RKDL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 725000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 153968000.00
RKDL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 30352000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 132338000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 22161000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 435601000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 24779000.00
RKDL.NS income_statement (annual, 2023-03-31) — Other Special Charges: 10286000.00
RKDL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Payables: 283818000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13101000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 4854000.00
RKDL.NS income_statement (annual, 2023-03-31) — Pretax Income: -22801000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
RKDL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -132000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 88822000.00
RKDL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 243556000.00
RKDL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2910000.00
RKDL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 2165000.00
RKDL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2165000.00
RKDL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -424662000.00
RKDL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
RKDL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 132000.00
RKDL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2160000.00
RKDL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 6684000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 24000000.00
RKDL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 67237000.00
RKDL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
RKDL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -10286000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 436340000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 435925000.00
RKDL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
RKDL.NS income_statement (annual, 2023-03-31) — Tax Provision: 0.00
RKDL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
RKDL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1301728000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 436340000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 390154000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 436340000.00
RKDL.NS income_statement (annual, 2023-03-31) — Total Expenses: 290452000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 865388000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 434283000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 161814000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 55292000.00
RKDL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -10286000.00
RKDL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -10286000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 2382000.00
RKDL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 163871000.00
RKDL.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
RKDL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 50843000.00
RKDL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 243504000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 121302000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 267514000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -103050000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 621000000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -37442000.00
RKDL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 13000.00
RKDL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 24000000.00
RKDL.NS income_statement (annual, 2024-03-31) — Basic EPS: -0.81
RKDL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 803000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 69976000.00
RKDL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -2602000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 240000000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1225000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 26004000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1225000.00
RKDL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 31070000.00
RKDL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 12334000.00
RKDL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -19794000.00
RKDL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 25114000.00
RKDL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -33483000.00
RKDL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 15931000.00
RKDL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 421000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 240000000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 417371000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
RKDL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 219496000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 857947000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 396868000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 396868000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 704458000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 1952000.00
RKDL.NS cash_flow (annual, 2024-03-31) — Depreciation: 3985000.00
RKDL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3985000.00
RKDL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 3985000.00
RKDL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 3985000.00
RKDL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 24000000.00
RKDL.NS income_statement (annual, 2024-03-31) — Diluted EPS: -0.81
RKDL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -19445000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 0.00
RKDL.NS income_statement (annual, 2024-03-31) — EBIT: -19044000.00
RKDL.NS income_statement (annual, 2024-03-31) — EBITDA: -15059000.00
RKDL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1225000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 82571000.00
RKDL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1673000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 42449000.00
RKDL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -1252000.00
RKDL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 4334000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 402000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 304956000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 138888000.00
RKDL.NS income_statement (annual, 2024-03-31) — Gross Profit: 24008000.00
RKDL.NS income_statement (annual, 2024-03-31) — Interest Expense: 401000.00
RKDL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 401000.00
RKDL.NS income_statement (annual, 2024-03-31) — Interest Income: 0.00
RKDL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
RKDL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -401000.00
RKDL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 0.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Inventory: 136307000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 814239000.00
RKDL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2602000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 82571000.00
RKDL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 6714000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 7540000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 11842000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 61372000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 395643000.00
RKDL.NS income_statement (annual, 2024-03-31) — Net Income: -19445000.00
RKDL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -19445000.00
RKDL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -19445000.00
RKDL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -19445000.00
RKDL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -19445000.00
RKDL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -18967000.00
RKDL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -19445000.00
RKDL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -401000.00
RKDL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
RKDL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 6714000.00
RKDL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -401000.00
RKDL.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -5041000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 35838000.00
RKDL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2602000.00
RKDL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 6714000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 416969000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 641000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2288000.00
RKDL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -22850000.00
RKDL.NS income_statement (annual, 2024-03-31) — Normalized Income: -27236000.00
RKDL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1350000.00
RKDL.NS income_statement (annual, 2024-03-31) — Operating Income: -26835000.00
RKDL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 243504000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 24000000.00
RKDL.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 16500000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 177371000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 402000.00
RKDL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 401000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -21000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 150867000.00
RKDL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 42255000.00
RKDL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 30614000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 125735000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 35838000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 423684000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 24779000.00
RKDL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Payables: 289138000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1952000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 4437000.00
RKDL.NS income_statement (annual, 2024-03-31) — Pretax Income: -19445000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
RKDL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2602000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 90790000.00
RKDL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 219496000.00
RKDL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3985000.00
RKDL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 898000.00
RKDL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 898000.00
RKDL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 0.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -443629000.00
RKDL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
RKDL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 4620000.00
RKDL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 8954000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 24000000.00
RKDL.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 6714000.00
RKDL.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
RKDL.NS income_statement (annual, 2024-03-31) — Special Income Charges: 7791000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 417371000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 416969000.00
RKDL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
RKDL.NS income_statement (annual, 2024-03-31) — Tax Provision: 0.00
RKDL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
RKDL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1292268000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 417371000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 396868000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 417371000.00
RKDL.NS income_statement (annual, 2024-03-31) — Total Expenses: 270339000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 874897000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 434321000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 170439000.00
RKDL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 42101000.00