speb/financial-data huggingface dataset:
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 259189000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 36786151000.00
RAIL3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1636159000.00
RAIL3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1590233000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3535881000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 21877713000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25413594000.00
RAIL3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
RAIL3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -199754000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 416565000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1122933000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 43867186000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 207261000.00
RAIL3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: -4469000.00
RAIL3.SA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 17466467000.00
RAIL3.SA income_statement (quarterly, 2026-03-31) — Net Income: 93255000.00
RAIL3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 93255000.00
RAIL3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 97724000.00
RAIL3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 93255000.00
RAIL3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 93255000.00
RAIL3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 214683000.00
RAIL3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 97724000.00
RAIL3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -830288000.00
RAIL3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 108921000.00
RAIL3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -199754000.00
RAIL3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -199754000.00
RAIL3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -830288000.00
RAIL3.SA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -507050000.00
RAIL3.SA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -6793000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 32920012000.00
RAIL3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1740287000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7502271000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 13865000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1668685000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2623747000.00
RAIL3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2417032000.00
RAIL3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 516889200.00
RAIL3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1269324000.00
RAIL3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 1225717000.00
RAIL3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 3282303000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1855814028.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 252408000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 189808000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -77527000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6355529000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Other Inventories: 47150000.00
RAIL3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1034089000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 100358000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3935070000.00
RAIL3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 51113000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 809143000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 1160003000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 178138000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 369276000.00
RAIL3.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: 10436000.00
RAIL3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 2112828000.00
RAIL3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 214683000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
RAIL3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 57562000.00
RAIL3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1773722000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 212039000.00
RAIL3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1832464000.00
RAIL3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 516093000.00
RAIL3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -199754000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 93255000.00
RAIL3.SA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 33435000.00
RAIL3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 11448000.00
RAIL3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 176751000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 1858828617.00
RAIL3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: -178540000.00
RAIL3.SA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8912000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13895329000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7502271000.00
RAIL3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -282422800.00
RAIL3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 116959000.00
RAIL3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 913198000.00
RAIL3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -8042000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 53715644000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 35773042000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 27066094000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14102590000.00
RAIL3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 2056586000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 39613054000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 45396243000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 33558575000.00
RAIL3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 17413000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 108293000.00
RAIL3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -706057000.00
RAIL3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -706057000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 19547000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3014589.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 66625000.00
RAIL3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 2264922000.00
RAIL3.SA income_statement (quarterly, 2026-03-31) — Write Off: 168104000.00
RAILTEL.NS income_statement (annual, 2022-03-31) — +Operating Expense: 3141300000.00
RAILTEL.NS income_statement (annual, 2022-03-31) — +Total Revenue: 15429900000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 6956500000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6847600000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13522800000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -724200000.00
RAILTEL.NS income_statement (annual, 2022-03-31) — Amortization: 48700000.00
RAILTEL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 48700000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3253600000.00
RAILTEL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 320938407.00
RAILTEL.NS income_statement (annual, 2022-03-31) — Basic EPS: 6.51
RAILTEL.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2497400000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2170500000.00
RAILTEL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -1158200000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 315100000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 3209400000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1871100000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3831400000.00
RAILTEL.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -946700000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 708100000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1163000000.00
RAILTEL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -300500000.00
RAILTEL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 330000000.00
RAILTEL.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 29500000.00
RAILTEL.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -626300000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Common Stock: 3209400000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 15267100000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 1632600000.00
RAILTEL.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 9588600000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Current Assets: 15545400000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 80200000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 80200000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 11864600000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 279400000.00
RAILTEL.NS cash_flow (annual, 2022-03-31) — Depreciation: 1430700000.00
RAILTEL.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1479400000.00
RAILTEL.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1479400000.00
RAILTEL.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1430700000.00
RAILTEL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 320938407.00
RAILTEL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 6.51
RAILTEL.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2089400000.00
RAILTEL.NS income_statement (annual, 2022-03-31) — EBIT: 2886600000.00
RAILTEL.NS income_statement (annual, 2022-03-31) — EBITDA: 4366000000.00
RAILTEL.NS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
RAILTEL.NS cash_flow (annual, 2022-03-31) — End Cash Position: 1871100000.00
RAILTEL.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1037600000.00
RAILTEL.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 1339400000.00
RAILTEL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -6000000.00
RAILTEL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 900000.00
RAILTEL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 122800000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 84200000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7571800000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 22820500000.00
RAILTEL.NS income_statement (annual, 2022-03-31) — Gross Profit: 5841300000.00
RAILTEL.NS income_statement (annual, 2022-03-31) — Interest Expense: 80400000.00
RAILTEL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 80400000.00
RAILTEL.NS income_statement (annual, 2022-03-31) — Interest Income: 284000000.00
RAILTEL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 284000000.00
RAILTEL.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 370000000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Inventory: 9400000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 15267100000.00
RAILTEL.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2086300000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3253600000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 272400000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 234900000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 234900000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 95100000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 18432700000.00
RAILTEL.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
RAILTEL.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
RAILTEL.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
RAILTEL.NS income_statement (annual, 2022-03-31) — Net Income: 2089400000.00
RAILTEL.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2089400000.00
RAILTEL.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2089400000.00
RAILTEL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2089400000.00
RAILTEL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2089400000.00
RAILTEL.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2089400000.00
RAILTEL.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2089400000.00
RAILTEL.NS income_statement (annual, 2022-03-31) — Net Interest Income: 195200000.00
RAILTEL.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1330200000.00
RAILTEL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 195200000.00
RAILTEL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 32100000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Net PPE: 9297700000.00
RAILTEL.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1158200000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 15182900000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 734100000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 249400000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 95100000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 56300000.00
RAILTEL.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 4483300000.00
RAILTEL.NS income_statement (annual, 2022-03-31) — Normalized Income: 2176737545.44
RAILTEL.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2497600000.00
RAILTEL.NS income_statement (annual, 2022-03-31) — Operating Income: 2700000000.00
RAILTEL.NS income_statement (annual, 2022-03-31) — Operating Revenue: 15429900000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 320938407.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 39900000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1330900000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 12057700000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 84200000.00
RAILTEL.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -233700000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -100000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 407300000.00
RAILTEL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 28400000.00
RAILTEL.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: -360400000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 709200000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 312300000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 3535000000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1960300000.00
RAILTEL.NS income_statement (annual, 2022-03-31) — Other Special Charges: 900000.00
RAILTEL.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Payables: 7665700000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 294800000.00
RAILTEL.NS income_statement (annual, 2022-03-31) — Pretax Income: 2806200000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
RAILTEL.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -500900000.00
RAILTEL.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1158200000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 9400000.00
RAILTEL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 9588600000.00
RAILTEL.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1479400000.00
RAILTEL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 88200000.00
RAILTEL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 775100000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 35200000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 6015600000.00
RAILTEL.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
RAILTEL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 8000000.00
RAILTEL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 130800000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Share Issued: 320938407.00
RAILTEL.NS income_statement (annual, 2022-03-31) — Special Income Charges: -123300000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 15267100000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 15182900000.00
RAILTEL.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -29962454.56
RAILTEL.NS income_statement (annual, 2022-03-31) — Tax Provision: 716800000.00
RAILTEL.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 952100000.00
RAILTEL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -483300000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Total Assets: 28581700000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 15267100000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Total Debt: 315100000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 15267100000.00
RAILTEL.NS income_statement (annual, 2022-03-31) — Total Expenses: 12729900000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13314600000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13036300000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1450000000.00
RAILTEL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 8400000.00
RAILTEL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -117300000.00
RAILTEL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -117300000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 286800000.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Trading Securities: 0.00
RAILTEL.NS balance_sheet (annual, 2022-03-31) — Working Capital: 3680800000.00
RAILTEL.NS income_statement (annual, 2022-03-31) — Write Off: 122400000.00
RAILTEL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 3771400000.00
RAILTEL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 19514000000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 8917000000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10483400000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -14889400000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -751500000.00
RAILTEL.NS income_statement (annual, 2023-03-31) — Amortization: 50400000.00
RAILTEL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 50400000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2160800000.00
RAILTEL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 320938407.00
RAILTEL.NS income_statement (annual, 2023-03-31) — Basic EPS: 5.87
RAILTEL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1851100000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2332700000.00
RAILTEL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1764300000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 417900000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 3209400000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1877900000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4872300000.00
RAILTEL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -690000000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1101400000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 776500000.00
RAILTEL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -4506600000.00
RAILTEL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 4487200000.00
RAILTEL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -19400000.00
RAILTEL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 26800000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 3209400000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 16488800000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1569300000.00
RAILTEL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 13429000000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 21054600000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 55200000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 55200000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 15220900000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 418500000.00
RAILTEL.NS cash_flow (annual, 2023-03-31) — Depreciation: 1542900000.00
RAILTEL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1542900000.00
RAILTEL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1456600000.00
RAILTEL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1406200000.00
RAILTEL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 320938407.00
RAILTEL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 5.87
RAILTEL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1882500000.00
RAILTEL.NS income_statement (annual, 2023-03-31) — EBIT: 2640400000.00
RAILTEL.NS income_statement (annual, 2023-03-31) — EBITDA: 4183300000.00
RAILTEL.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
RAILTEL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1877900000.00
RAILTEL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -785100000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 0.00
RAILTEL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 1074000000.00
RAILTEL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -7300000.00
RAILTEL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1400000.00
RAILTEL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 129000000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 54800000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11234900000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 24617000000.00
RAILTEL.NS income_statement (annual, 2023-03-31) — Gross Profit: 6085000000.00
RAILTEL.NS income_statement (annual, 2023-03-31) — Interest Expense: 101400000.00
RAILTEL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 101400000.00
RAILTEL.NS income_statement (annual, 2023-03-31) — Interest Income: 353700000.00
RAILTEL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 353700000.00
RAILTEL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 152200000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Inventory: 9200000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 16488800000.00
RAILTEL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2026400000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2160800000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 272400000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 362700000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 362700000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 86900000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 20130300000.00
RAILTEL.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
RAILTEL.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 115200000.00
RAILTEL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 700000.00
RAILTEL.NS income_statement (annual, 2023-03-31) — Net Income: 1882500000.00
RAILTEL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1882500000.00
RAILTEL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1882500000.00
RAILTEL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1882500000.00
RAILTEL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1882500000.00
RAILTEL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1882500000.00
RAILTEL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1882500000.00
RAILTEL.NS income_statement (annual, 2023-03-31) — Net Interest Income: 243100000.00
RAILTEL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -551100000.00
RAILTEL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 243100000.00
RAILTEL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 21600000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 9727600000.00
RAILTEL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1764300000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 16434000000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 805400000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 312000000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 86900000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 74100000.00
RAILTEL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 4263700000.00
RAILTEL.NS income_statement (annual, 2023-03-31) — Normalized Income: 1942111264.28
RAILTEL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2838300000.00
RAILTEL.NS income_statement (annual, 2023-03-31) — Operating Income: 2313600000.00
RAILTEL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 19514000000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 320938407.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 863300000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1060200000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 13279400000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 54800000.00
RAILTEL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -273100000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3200000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -100000.00
RAILTEL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 63400000.00
RAILTEL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 166300000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1509700000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 312300000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 2582000000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2994400000.00
RAILTEL.NS income_statement (annual, 2023-03-31) — Other Special Charges: 1400000.00
RAILTEL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Payables: 10426700000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 586300000.00
RAILTEL.NS income_statement (annual, 2023-03-31) — Pretax Income: 2539000000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
RAILTEL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1764300000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 9200000.00
RAILTEL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 13429000000.00
RAILTEL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1542900000.00
RAILTEL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 119500000.00
RAILTEL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1067300000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 20700000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 7224700000.00
RAILTEL.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 115200000.00
RAILTEL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 15200000.00
RAILTEL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 144200000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 320938407.00
RAILTEL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -87700000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 16488800000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 16434000000.00
RAILTEL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -20788735.72
RAILTEL.NS income_statement (annual, 2023-03-31) — Tax Provision: 656500000.00
RAILTEL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1637400000.00
RAILTEL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -310000000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 33487900000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 16488800000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 417900000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 16488800000.00
RAILTEL.NS income_statement (annual, 2023-03-31) — Total Expenses: 17200400000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 16999100000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12433300000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1778200000.00
RAILTEL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 9200000.00
RAILTEL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -80400000.00
RAILTEL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -80400000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 400500000.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Trading Securities: 0.00
RAILTEL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 5833700000.00
RAILTEL.NS income_statement (annual, 2023-03-31) — Write Off: 86300000.00
RAILTEL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 4143600000.00
RAILTEL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 25637800000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 11867900000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 12677900000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -16330600000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -984000000.00
RAILTEL.NS income_statement (annual, 2024-03-31) — Amortization: 21200000.00
RAILTEL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 21200000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3619500000.00
RAILTEL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 320938407.00
RAILTEL.NS income_statement (annual, 2024-03-31) — Basic EPS: 7.67
RAILTEL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1877900000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2423800000.00
RAILTEL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -2096700000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 456200000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 3209400000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2476500000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6438800000.00
RAILTEL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -657900000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 730100000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1746400000.00
RAILTEL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -3276100000.00
RAILTEL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 5194400000.00
RAILTEL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 1918300000.00
RAILTEL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 598600000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 3209400000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 18272400000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 1295900000.00
RAILTEL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 18586000000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 25241600000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 102600000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 102600000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 20938500000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 680800000.00
RAILTEL.NS cash_flow (annual, 2024-03-31) — Depreciation: 1448600000.00
RAILTEL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1469800000.00
RAILTEL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1469800000.00
RAILTEL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1448600000.00
RAILTEL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 320938407.00
RAILTEL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 7.67
RAILTEL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2462100000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 2100000.00
RAILTEL.NS income_statement (annual, 2024-03-31) — EBIT: 3412200000.00
RAILTEL.NS income_statement (annual, 2024-03-31) — EBITDA: 4882000000.00
RAILTEL.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
RAILTEL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2476500000.00
RAILTEL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -774200000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 0.00
RAILTEL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 3466700000.00
RAILTEL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -39000000.00
RAILTEL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 700000.00
RAILTEL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 118000000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 59800000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 13661900000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 26700000000.00
RAILTEL.NS income_statement (annual, 2024-03-31) — Gross Profit: 7051800000.00
RAILTEL.NS income_statement (annual, 2024-03-31) — Interest Expense: 131300000.00
RAILTEL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 131300000.00
RAILTEL.NS income_statement (annual, 2024-03-31) — Interest Income: 459800000.00
RAILTEL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 459800000.00
RAILTEL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 292800000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Inventory: 30100000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 18272400000.00
RAILTEL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4190600000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3619500000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 272400000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 353600000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 353600000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 22366000000.00
RAILTEL.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
RAILTEL.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
RAILTEL.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 300000.00
RAILTEL.NS income_statement (annual, 2024-03-31) — Net Income: 2462100000.00
RAILTEL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2462100000.00
RAILTEL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2462100000.00
RAILTEL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2462100000.00
RAILTEL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2462100000.00
RAILTEL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2462100000.00
RAILTEL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2462100000.00
RAILTEL.NS income_statement (annual, 2024-03-31) — Net Interest Income: 323000000.00
RAILTEL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2426500000.00
RAILTEL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 323000000.00
RAILTEL.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -100000.00
RAILTEL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 39800000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 10369400000.00
RAILTEL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2096700000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 18212600000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 652200000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 453000000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 184000000.00
RAILTEL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 4950900000.00
RAILTEL.NS income_statement (annual, 2024-03-31) — Normalized Income: 2513804925.48
RAILTEL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5563400000.00
RAILTEL.NS income_statement (annual, 2024-03-31) — Operating Income: 2908200000.00
RAILTEL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 25637800000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 320938407.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 648600000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 640400000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 15063000000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 59800000.00
RAILTEL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -355200000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 30400000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1005800000.00
RAILTEL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 118900000.00
RAILTEL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 391100000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1556300000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 341900000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 2768500000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3962300000.00
RAILTEL.NS income_statement (annual, 2024-03-31) — Other Special Charges: 700000.00
RAILTEL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Payables: 13426300000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1103600000.00
RAILTEL.NS income_statement (annual, 2024-03-31) — Pretax Income: 3280900000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
RAILTEL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2096700000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 30100000.00
RAILTEL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 18586000000.00
RAILTEL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1469800000.00
RAILTEL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 133800000.00
RAILTEL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1177000000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 22200000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 8994400000.00
RAILTEL.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
RAILTEL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 26000000.00
RAILTEL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 144000000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 320938407.00
RAILTEL.NS income_statement (annual, 2024-03-31) — Special Income Charges: -107900000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 18272400000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 18212600000.00
RAILTEL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -17195074.52
RAILTEL.NS income_statement (annual, 2024-03-31) — Tax Provision: 818800000.00
RAILTEL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1551900000.00
RAILTEL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -268000000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 40495800000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 18272400000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 456200000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 18272400000.00
RAILTEL.NS income_statement (annual, 2024-03-31) — Total Expenses: 22729600000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 22223400000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 15254200000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1284900000.00
RAILTEL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 5500000.00
RAILTEL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -68900000.00
RAILTEL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -68900000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 246300000.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Trading Securities: 0.00
RAILTEL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 4303100000.00
RAILTEL.NS income_statement (annual, 2024-03-31) — Write Off: 107200000.00
RAILTEL.NS income_statement (quarterly, 2024-09-30) — +Operating Expense: 1037700000.00
RAILTEL.NS income_statement (quarterly, 2024-09-30) — +Total Revenue: 8434900000.00
RAILTEL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7888600000.00